RENTA 4 FONCUENTA AHORRO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 5.941.905 € | 4.02% | Nueva | |
2 | SPAIN LETRAS DEL TES | 5.927.373 € | 4.01% | Nueva |
3 | 5.918.158 € | 4% | Nueva | |
4 | 5.916.547 € | 4% | Nueva | |
5 | BUONI ORDINARI DEL T | 5.911.577 € | 4% | Nueva |
6 | 4.967.183 € | 3.36% | Nueva | |
7 | FRENCH DISCOUNT T-BI | 4.964.064 € | 3.36% | Nueva |
8 | 4.960.956 € | 3.36% | Nueva | |
9 | 4.954.432 € | 3.35% | Nueva | |
10 | FRANCE REPUBLIC | 4.940.016 € | 3.34% | Nueva |
11 | SPAIN LETRAS DEL TES | 4.939.024 € | 3.34% | Nueva |
12 | ESM TBILL | 4.938.501 € | 3.34% | Nueva |
13 | ESTADO EUROPEAN UNIO | 4.938.400 € | 3.34% | Nueva |
14 | ESTADO EUROPEAN UNIO | 4.937.673 € | 3.34% | Nueva |
15 | EUROPEAN STABILI | 4.925.521 € | 3.33% | Nueva |
16 | FRENCH DISCOUNT T-BI | 4.914.110 € | 3.33% | Nueva |
17 | 4.900.453 € | 3.32% | 0.01% | |
18 | 3.966.150 € | 2.68% | Nueva | |
19 | 3.953.501 € | 2.68% | Nueva | |
20 | 3.951.934 € | 2.67% | Nueva | |
21 | 3.021.428 € | 2.04% | Nueva | |
22 | ESTADO EUROPEAN UNIO | 2.953.860 € | 2% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNION EUROPEA | 14.853.609 € | 6.43% | Nueva |
2 | 12.046.960 € | 5.22% | 298.72% | |
3 | 9.900.189 € | 4.29% | Nueva | |
4 | EUROPEAN UNION | 9.896.581 € | 4.29% | Nueva |
5 | ESTADO FRANCES | 7.920.338 € | 3.43% | Nueva |
6 | 6.947.147 € | 3.01% | Nueva | |
7 | 6.924.045 € | 3% | Nueva | |
8 | ESM TBILL | 5.936.623 € | 2.57% | Nueva |
9 | 4.955.650 € | 2.15% | Nueva | |
10 | SPAIN LETRAS DEL TES | 4.951.450 € | 2.14% | Nueva |
11 | SPAIN LETRAS DEL TES | 4.951.316 € | 2.14% | Nueva |
12 | FRANCE TREASURY | 4.949.389 € | 2.14% | Nueva |
13 | 4.949.348 € | 2.14% | Nueva | |
14 | SPAIN LETRAS DEL | 4.949.220 € | 2.14% | Nueva |
15 | 4.948.385 € | 2.14% | Nueva | |
16 | FRANCE TREASURY | 4.947.912 € | 2.14% | Nueva |
17 | 4.947.664 € | 2.14% | Nueva | |
18 | FRANCE REPUBLIC | 4.944.647 € | 2.14% | Nueva |
19 | 4.943.646 € | 2.14% | Nueva | |
20 | SPAIN LETRAS DEL TES | 4.942.799 € | 2.14% | Nueva |
21 | 4.941.370 € | 2.14% | Nueva | |
22 | 4.940.588 € | 2.14% | Nueva | |
23 | SPAIN LETRAS DEL TES | 4.937.358 € | 2.14% | Nueva |
24 | 4.935.134 € | 2.14% | Nueva | |
25 | ADIF ALTA VELOCIDAD | 2.975.892 € | 1.29% | Nueva |
26 | FRANCIA (ESTADO) | 2.963.144 € | 1.28% | Nueva |
27 | 2.958.172 € | 1.28% | Nueva | |
28 | 1.967.312 € | 0.85% | Nueva | |
29 | PORTUGUESE REPUBLIC | 250.604 € | 0.11% | Nueva |
30 | 0 € | Vendida | ||
31 | 0 € | Vendida | ||
32 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
33 | BUONI ORDINARI DEL T | 0 € | Vendida | |
34 | 0 € | Vendida | ||
35 | EUROPEAN STABILI | 0 € | Vendida | |
36 | 0 € | Vendida | ||
37 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
38 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
39 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
40 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
41 | 0 € | Vendida | ||
42 | 0 € | Vendida | ||
43 | 0 € | Vendida | ||
44 | FRANCE REPUBLIC | 0 € | Vendida | |
45 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
46 | 0 € | Vendida | ||
47 | 0 € | Vendida | ||
48 | ESM TBILL | 0 € | Vendida | |