TREA RENTA FIJA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NORTH MACEDONIA | 99.289 € | 1.08% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NORTH MACEDONIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 315.062 € | 3.71% | 0.12% |
2 | SPAIN GOVERNMENT | 253.446 € | 2.98% | 0.33% |
3 | FRANCE REPUBLIC | 202.037 € | 2.38% | 0.88% |
4 | US TREASURY N/B | 151.762 € | 1.78% | 9.92% |
5 | 121.179 € | 1.43% | 0.1% | |
6 | KINGDOM OF SPAIN | 104.086 € | 1.22% | 0.4% |
7 | ESTADO ESPAÑA | 95.266 € | 1.12% | 49.09% |
8 | SPAIN GOVERNMENT | 89.860 € | 1.06% | 0.4% |
9 | 218013 BONOS Y OBLIG DEL ESTADO | 84.522 € | 0.99% | 0.94% |