FONDO NARANJA GARANTIZADO 2027 I, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 13.745.350 € | 27.78% | Nueva |
2 | ESTADO ESPAÑA | 13.385.074 € | 27.05% | Nueva |
3 | KINGDOM OF SPAIN | 6.422.368 € | 12.98% | Nueva |
4 | TESORO PUBLICO | 49.710 € | 0.1% | Nueva |
5 | ESTADO ESPAÑA | 47.881 € | 0.1% | Nueva |
6 | ESTADO ESPAÑOL | 47.225 € | 0.1% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 13.716.378 € | 27.47% | 0.21% |
2 | ESTADO ESPAÑA | 13.354.365 € | 26.74% | 0.23% |
3 | KINGDOM OF SPAIN | 6.418.497 € | 12.85% | 0.06% |
4 | TESORO PUBLICO | 50.477 € | 0.1% | 1.54% |
5 | ESTADO ESPAÑA | 48.776 € | 0.1% | 1.87% |
6 | ESTADO ESPAÑOL | 47.867 € | 0.1% | 1.36% |