SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 7.974.450 € | 4.22% | Nueva |
2 | 5.121.985 € | 2.71% | 0.01% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 4.074.498 € | 1.95% | Nueva |
2 | 2.048.611 € | 0.98% | 60% | |
3 | EUROPEAN UNION | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 10.004.366 € | 5.29% | 1.25% |
| 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 |
5 | BUONI POLIENNALI DEL | 0 € | Vendida | |