TREA RENTA FIJA, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 304.769 € | 3.11% | 2.51% |
2 | SPAIN GOVERNMENT | 247.524 € | 2.52% | 2.75% |
3 | ESTADO ESPAÑA | 180.254 € | 1.84% | 0.92% |
4 | US TREASURY N/B | 161.471 € | 1.65% | 42.23% |
5 | 118.288 € | 1.21% | Nueva | |
6 | KINGDOM OF SPAIN | 101.781 € | 1.04% | 2.86% |
7 | D.ESTADO ESPAÑOL | 92.822 € | 0.95% | 2.39% |
8 | SPAIN GOVERNMENT | 87.411 € | 0.89% | 2.37% |
9 | 218013 BONOS Y OBLIG DEL ESTADO | 80.877 € | 0.82% | 50.94% |
10 | SPAIN I/L BOND | 11.726 € | 0.12% | 0.66% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 314.697 € | 3.41% | 3.26% |
2 | SPAIN GOVERNMENT | 254.294 € | 2.76% | 2.74% |
3 | FRANCE REPUBLIC | 200.270 € | 2.17% | Nueva |
4 | ESTADO ESPAÑA | 187.114 € | 2.03% | 3.81% |
5 | US TREASURY N/B | 168.477 € | 1.83% | 4.34% |
6 | 121.304 € | 1.32% | 2.55% | |
7 | KINGDOM OF SPAIN | 104.506 € | 1.13% | 2.68% |
8 | SPAIN GOVERNMENT | 89.503 € | 0.97% | 2.39% |
9 | 218013 BONOS Y OBLIG DEL ESTADO | 83.737 € | 0.91% | 3.54% |
10 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
11 | SPAIN I/L BOND | 0 € | Vendida | |