ANTA QUALITY RENTA FIJA 0 - 8, FI
•CLASE B
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 693.898 € | 4.86% | Nueva |
2 | BUNDESREPUB. DEUTSCH | 510.152 € | 3.57% | Nueva |
3 | EUROPEAN UNION | 510.149 € | 3.57% | Nueva |
4 | EUROPEAN UNION | 508.449 € | 3.56% | Nueva |
5 | REP. FEDERAL ALEMANA | 493.281 € | 3.46% | Nueva |
6 | US TREASURY N/B | 480.700 € | 3.37% | Nueva |
7 | FRANCE REPUBLIC | 456.907 € | 3.2% | Nueva |
8 | UNITED STATES OF AME | 404.405 € | 2.83% | Nueva |
9 | TESORO PUBLICO | 349.727 € | 2.45% | Nueva |
10 | BELGIUM GOVERNME | 312.225 € | 2.19% | Nueva |
11 | FINNISH GOVERNMENT | 292.465 € | 2.05% | Nueva |
12 | ESTADO ISRAEL | 287.552 € | 2.01% | Nueva |
13 | EUROPEAN UNION | 254.102 € | 1.78% | Nueva |
14 | ESTADO AMERICANO | 245.580 € | 1.72% | Nueva |
15 | ESTADO ISRAEL | 240.348 € | 1.68% | Nueva |
16 | REPUBLIC OF CHILE | 203.192 € | 1.42% | Nueva |
17 | REPUBLIC OF AUSTRIA | 202.725 € | 1.42% | Nueva |
18 | BPIFRANCE SACA | 201.273 € | 1.41% | Nueva |
19 | EUROPEAN UNION | 191.795 € | 1.34% | Nueva |
20 | ROMANIA | 188.990 € | 1.32% | Nueva |
21 | REPUBLICA DOMINICANA | 177.159 € | 1.24% | Nueva |
22 | PANAMA GOVERNMEN | 175.487 € | 1.23% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 960.987 € | 6.75% | Nueva |
2 | ITALIA | 864.612 € | 6.07% | Nueva |
3 | FRANCE (GOVT OF) | 600.213 € | 4.22% | Nueva |
4 | KINGDOM OF SPAIN | 597.957 € | 4.2% | Nueva |
5 | EUROPEAN UNION | 494.721 € | 3.47% | 3.02% |
6 | EUROPEAN UNION | 494.407 € | 3.47% | Nueva |
7 | FRANCE (GOVT OF) | 446.861 € | 3.14% | Nueva |
8 | BUNDESREPUB. DEUTSCHLAND | 396.384 € | 2.78% | Nueva |
9 | FRANCE REPUBLIC | 344.548 € | 2.42% | 24.59% |
10 | US TREASURY N/B | 340.059 € | 2.39% | 29.26% |
11 | EUROPEAN UNION | 306.608 € | 2.15% | 39.7% |
12 | REP. FEDERAL ALEMANA | 278.523 € | 1.96% | 43.54% |
13 | US TREASURY N/B | 255.109 € | 1.79% | Nueva |
14 | DEUDA ESTADO USA | 253.860 € | 1.78% | Nueva |
15 | EUROPEAN UNION | 231.837 € | 1.63% | 8.76% |
16 | IRELAND (GOVERNM | 194.765 € | 1.37% | Nueva |
17 | LAND NORDRHEIN-WESTF | 190.234 € | 1.34% | Nueva |
18 | REPUBLIC OF AUSTRIA | 184.250 € | 1.29% | 9.11% |
19 | BUNDESOBLIGATION | 151.263 € | 1.06% | Nueva |
20 | FINLAND | 131.826 € | 0.93% | Nueva |
21 | US TREASURY N/B | 127.451 € | 0.9% | Nueva |
22 | NETHERLANDS GOVE | 98.257 € | 0.69% | Nueva |
23 | UNITED STATES OF AME | 73.623 € | 0.52% | 81.79% |
24 | BPIFRANCE SACA | 0 € | Vendida | |
25 | ESTADO ISRAEL | 0 € | Vendida | |
26 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
27 | TESORO PUBLICO | 0 € | Vendida | |
28 | ESTADO ISRAEL | 0 € | Vendida | |
29 | REPUBLICA DOMINICANA | 0 € | Vendida | |
30 | REPUBLIC OF CHILE | 0 € | Vendida | |
31 | PANAMA GOVERNMEN | 0 € | Vendida | |
32 | ROMANIA | 0 € | Vendida | |
33 | EUROPEAN UNION | 0 € | Vendida | |
34 | BELGIUM GOVERNME | 0 € | Vendida | |
35 | FINNISH GOVERNMENT | 0 € | Vendida | |
36 | ESTADO ITALIA | 0 € | Vendida | |
37 | ESTADO AMERICANO | 0 € | Vendida | |