RENTA 4 FONCUENTA AHORRO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA DE ITALIA | 4.995.300 € | 5.32% | Nueva |
2 | 4.923.122 € | 5.25% | Nueva | |
3 | EUROPEAN STABILI | 4.922.577 € | 5.25% | Nueva |
4 | 4.910.110 € | 5.23% | Nueva | |
5 | FRENCH REPUBLIC | 4.909.710 € | 5.23% | Nueva |
6 | FRENCH DISCOUNT T-BI | 4.907.106 € | 5.23% | Nueva |
7 | 4.899.922 € | 5.22% | Nueva | |
8 | ITALY BUONI POLI | 3.934.072 € | 4.19% | Nueva |
9 | EUROPEAN UNION BILL | 3.281.344 € | 3.5% | Nueva |
10 | 2.949.100 € | 3.14% | Nueva | |
11 | FRENCH DISCOUNT T-BILL | 2.477.322 € | 2.64% | Nueva |
12 | EUROPEAN UNION BILL | 2.471.651 € | 2.63% | Nueva |
13 | 2.466.655 € | 2.63% | Nueva | |
14 | EUROPEAN UNION BILL | 2.462.854 € | 2.62% | Nueva |
15 | FRENCH DISCOUNT T-BI | 2.459.641 € | 2.62% | Nueva |
16 | ITALIA | 2.456.985 € | 2.62% | Nueva |
17 | ITALIA | 1.967.245 € | 2.1% | Nueva |
18 | EUROPEAN UNION BILL | 1.690.389 € | 1.8% | Nueva |
19 | ESTADO ESPAÑOL | 1.459.131 € | 1.56% | 0.11% |
| 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 |
23 | ESTADO ESPAÑOL | 0 € | Vendida | |
24 | ITALIA | 0 € | Vendida | |
25 | EUROPEAN UNION BILL | 0 € | Vendida | |
26 | 0 € | Vendida | ||
27 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
28 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
29 | 0 € | Vendida | ||
30 | REPUBLICA DE ITALIA | 0 € | Vendida | |
31 | 0 € | Vendida | ||
32 | EUROPEAN STABILI | 0 € | Vendida | |
33 | 0 € | Vendida | ||
34 | ITALY BUONI POLI | 0 € | Vendida | |
35 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
36 | FRENCH REPUBLIC | 0 € | Vendida | |