FONDO NARANJA GARANTIZADO 2026, FI
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 41.396.143 € | 24.59% | 2.2% |
2 | ITALIA | 35.465.707 € | 21.07% | 1.82% |
3 | ESTADO ESPAÑA | 12.521.883 € | 7.44% | 2.18% |
4 | ITALY | 47.676 € | 0.03% | 0.05% |
5 | TESORO PUBLICO | 0 € | Vendida | |
6 | TESORO PUBLICO | 0 € | Vendida | |