GVC GAESCO RENTA FIJA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | PORTUGUESE REPUBLIC | 303.636 € | 2.1% | Nueva |
2 | 300.783 € | 2.08% | 0.28% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PORTUGUESE REPUBLIC | 302.076 € | 2.01% | Nueva |
2 | 300.655 € | 2% | 0.24% | |
3 | REDEXIS GAS FIN | 199.090 € | 1.32% | Nueva |
4 | EUROPEAN STABILI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | CASSA DEPOSITI | 204.796 € | 1.41% | 4.01% |
2 | ESTADO ITALIANO | 172.423 € | 1.19% | 1.38% |
3 | FERROVIE DELLO | 102.288 € | 0.71% | 1.84% |
4 | ANDORRA INTERNACIONA | 95.693 € | 0.66% | 2.54% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLICA DE ITALIA | 302.148 € | 2.01% | Nueva |
2 | CASSA DEPOSITI | 204.004 € | 1.36% | 3.61% |
3 | ESTADO ITALIANO | 185.700 € | 1.24% | 6.21% |
4 | FERROVIE DELLO | 102.177 € | 0.68% | 1.73% |
5 | ANDORRA INTERNACIONA | 96.159 € | 0.64% | 3.04% |
6 | PORTUGUESE REPUBLIC | 0 € | Vendida | |