FONDO NARANJA GARANTIZADO 2026, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 42.032.052 € | 24.22% | 2.08% |
2 | ITALIA | 36.055.424 € | 20.78% | 2.99% |
3 | TESORO PUBLICO | 29.706.287 € | 17.12% | 2.74% |
4 | ESTADO ESPAÑA | 12.797.404 € | 7.37% | 3.02% |
5 | TESORO PUBLICO | 10.476.090 € | 6.04% | 2.77% |
6 | ITALY | 46.781 € | 0.03% | 1.79% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALIA | 42.328.744 € | 24.93% | 0.71% |
2 | ITALIA | 36.123.664 € | 21.28% | 0.19% |
3 | TESORO PUBLICO | 29.382.869 € | 17.31% | 1.09% |
4 | ESTADO ESPAÑA | 12.801.228 € | 7.54% | 0.03% |
5 | TESORO PUBLICO | 10.435.188 € | 6.15% | 0.39% |
6 | ITALY | 47.699 € | 0.03% | 1.96% |