SANTALUCIA RENTA FIJA, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 9.984.583 € | 4.89% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 10.152.007 € | 4.59% | 1.68% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 11.675.611 € | 5.72% | 2.61% |
2 | SPAIN GOVERNMENT | 8.952.552 € | 4.39% | 2.21% |
3 | KINGDOM OF SPAIN | 7.318.487 € | 3.58% | Nueva |
4 | 4.967.951 € | 2.43% | 2.2% | |
5 | REP.DE ITALIA | 4.633.840 € | 2.27% | Nueva |
6 | REGION BRETAGNE | 3.309.406 € | 1.62% | 0.12% |
7 | D.ESTADO ESPAÑOL | 1.012.096 € | 0.5% | 0.93% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 12.137.948 € | 5.49% | 3.96% |
2 | SPAIN GOVERNMENT | 9.178.969 € | 4.15% | 2.53% |
3 | KINGDOM OF SPAIN | 7.524.743 € | 3.41% | 2.82% |
4 | 5.087.667 € | 2.3% | 2.41% | |
5 | REP.DE ITALIA | 4.839.992 € | 2.19% | 4.45% |
6 | ESTADO ITALIAN0 | 4.081.244 € | 1.85% | Nueva |
7 | REGION BRETAGNE | 3.402.794 € | 1.54% | 2.82% |
8 | CAISSE FRANCAISE FIN | 3.172.372 € | 1.44% | Nueva |
9 | DEUDA EU | 2.523.375 € | 1.14% | Nueva |
10 | BANQUE POST HOME LOA | 2.192.766 € | 0.99% | Nueva |
11 | D.ESTADO ESPAÑOL | 1.048.451 € | 0.47% | 3.59% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO A FI | 13.717.635 € | 6.72% | 1.79% |
2 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 6.186.505 € | 3.03% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO A FI | 14.031.766 € | 6.35% | Nueva |
2 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 6.454.602 € | 2.92% | 4.33% |
3 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO A FI | 0 € | Vendida | |