MyISIN

Fondos A-Z

SOLVENTIA GARANTIZADO 2026, FI


Cartera Deuda Publica más de 1 año
2024-Q2
1
KINGDOM OF SPAIN5.483.644 €26.76%

3.55%

2
SPAIN GOVERNMENT5.381.425 €26.26%

3.19%

3
ESTADO ESPAÑA5.363.214 €26.17%

3.36%

4
TESORO PUBLICO2.043.788 €9.97%

3.25%

5
ESTADO ESPAÑOL95.687 €0.47%

1.13%

6
TESORO PUBLICO80.479 €0.39%

1.29%

2024-Q4
1
SPAIN GOVERNMENT5.691.393 €27.38%

5.76%

2
KINGDOM OF SPAIN5.571.060 €26.8%

1.59%

3
ESTADO ESPAÑA5.442.326 €26.18%

1.48%

4
TESORO PUBLICO2.066.981 €9.94%

1.13%

5
ESTADO ESPAÑOL96.629 €0.46%

0.98%

6
TESORO PUBLICO81.445 €0.39%

1.2%