FONDO NARANJA GARANTIZADO 2027 I, FI
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 13.373.896 € | 27.53% | 2.5% |
2 | ESTADO ESPAÑA | 13.231.764 € | 27.24% | 0.92% |
3 | KINGDOM OF SPAIN | 6.156.761 € | 12.68% | 4.08% |
4 | ESTADO ESPAÑA | 48.888 € | 0.1% | 0.23% |
5 | TESORO PUBLICO | 0 € | Vendida | |
6 | ESTADO ESPAÑOL | 0 € | Vendida | |