SABADELL BUY AND WATCH 06 2027, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 5.473.081 € | 3.06% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 3.206.859 € | 1.8% | 41.41% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 3.584.336 € | 2% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 1.224.769 € | 0.69% | 65.83% |