SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 4.074.498 € | 1.95% | Nueva |
2 | 2.048.611 € | 0.98% | 60% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL TES | 3.110.965 € | 1.44% | Nueva |
2 | ITALY BUONI ORDI | 0 € | Vendida | |
3 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 9.671.737 € | 4.64% | Nueva |
2 | DEUDA PUBLICA ITALIA | 8.196.548 € | 3.93% | Nueva |
3 | ITALY | 7.843.803 € | 3.76% | Nueva |
4 | ITALY BUONI POLIENNA | 3.076.414 € | 1.47% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA PUBLICA ITALIA | 8.217.213 € | 3.8% | 0.25% |
2 | ITALY | 7.889.468 € | 3.65% | 0.58% |
3 | ITALY BUONI POLI | 6.807.811 € | 3.15% | 29.61% |
4 | ITALY BUONI POLIENNA | 3.098.410 € | 1.43% | 0.71% |