MUTUAFONDO LP, FI
•CLASE L
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 7.525.971 € | 4.35% | 0.54% |
2 | D.ESTADO ESPAÑOL | 6.990.172 € | 4.04% | 0.23% |
3 | SPAIN GOVERNMENT | 2.866.646 € | 1.66% | 0.03% |
4 | FRENCH DISCOUNT T-BI | 1.965.946 € | 1.14% | Nueva |
5 | CEE | 1.470.433 € | 0.85% | Nueva |
6 | FRENCH DISCOUNT T-BI | 972.314 € | 0.56% | 0.37% |
7 | REPUBLICA DE COREA | 786.504 € | 0.45% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 2.014.803 € | 1.19% | Nueva |
2 | TESORO PUBLICO | 1.497.604 € | 0.89% | Nueva |
3 | REPUBLICA DE COREA | 799.539 € | 0.47% | 1.66% |
4 | SPAIN GOVERNMENT | 0 € | Vendida | |
5 | CEE | 0 € | Vendida | |
6 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
7 | SPAIN GOVERNMENT | 0 € | Vendida | |
8 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
9 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 8.057.221 € | 4.66% | 170.42% |
2 | REPUBLICA DE ALEMANI | 5.167.571 € | 2.99% | Nueva |
3 | FEDERAL REPUBLIC OF | 5.099.259 € | 2.95% | Nueva |
4 | ESTADOS UNIDOS DE AM | 4.496.320 € | 2.6% | Nueva |
5 | BUNDESREPUB. DEUTSCH | 3.827.847 € | 2.21% | Nueva |
6 | KINGDOM OF SPAIN | 3.100.445 € | 1.79% | Nueva |
7 | SPAIN LETRAS DEL | 3.002.551 € | 1.74% | 1.71% |
8 | TESORO PUBLICO | 1.486.147 € | 0.86% | 1.37% |
9 | CEE | 649.457 € | 0.38% | 3.74% |
10 | KINGDOM OF SPAIN | 595.966 € | 0.34% | 6.45% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA DE ALEMANI | 3.619.740 € | 2.15% | 29.95% |
2 | KINGDOM OF SPAIN | 3.085.191 € | 1.83% | Nueva |
3 | SPAIN LETRAS DEL | 3.026.689 € | 1.79% | Nueva |
4 | KINGDOM OF SPAIN | 2.596.124 € | 1.54% | Nueva |
5 | CEE | 657.934 € | 0.39% | 1.31% |
6 | KINGDOM OF SPAIN | 584.375 € | 0.35% | 1.94% |
7 | TESORO PUBLICO | 0 € | Vendida | |
8 | TESORO PUBLICO | 0 € | Vendida | |
9 | KINGDOM OF SPAIN | 0 € | Vendida | |
10 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
11 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
12 | SPAIN LETRAS DEL | 0 € | Vendida | |
13 | ESTADOS UNIDOS DE AM | 0 € | Vendida | |