RENTA 4 FONDTESORO CORTO PLAZO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 22.033.511 € | 27.01% | 6999.52% |
2 | SPAIN GOVERNMENT | 14.490.452 € | 17.76% | Nueva |
3 | KINGDOM OF SPAIN | 6.177.232 € | 7.57% | 962.02% |
4 | FRENCH REPUBLIC | 4.714.761 € | 5.78% | Nueva |
5 | EUROPEAN UNION | 3.936.253 € | 4.82% | Nueva |
6 | D.ESTADO ESPAÑOL | 2.928.676 € | 3.59% | Nueva |
7 | ESTADO ESPAÑOL | 1.958.448 € | 2.4% | Nueva |
8 | FRENCH DISCOUNT T-BI | 1.477.052 € | 1.81% | Nueva |
9 | SPAIN GOVERNMENT | 1.368.259 € | 1.68% | Nueva |
10 | ESTADO ESPAÑOL | 1.277.600 € | 1.57% | Nueva |
11 | ESTADO ESPAÑOL | 982.414 € | 1.2% | Nueva |
12 | REPUBLICA DE FRANCIA | 594.807 € | 0.73% | Nueva |
13 | EUROPEAN UNION | 491.983 € | 0.6% | Nueva |
14 | ESTADO ESPAÑOL | 489.612 € | 0.6% | Nueva |
15 | SPAIN GOVERNMENT | 484.049 € | 0.59% | Nueva |
16 | COMMUNITY OF MADRID SPAI | 390.152 € | 0.48% | 0.15% |
17 | 197.737 € | 0.24% | Nueva | |
18 | 197.379 € | 0.24% | Nueva | |
19 | 197.123 € | 0.24% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 21.355.688 € | 26.67% | Nueva |
2 | SPAIN GOVERNMENT | 19.980.645 € | 24.96% | 1360.3% |
3 | SPAIN GOVERNMENT | 8.723.017 € | 10.89% | 39.8% |
4 | 6.052.366 € | 7.56% | Nueva | |
5 | D.ESTADO ESPAÑOL | 5.668.525 € | 7.08% | Nueva |
6 | 2.980.274 € | 3.72% | Nueva | |
7 | EUROPEAN STABILI | 1.193.825 € | 1.49% | Nueva |
8 | FRANCE REPUBLIC | 1.089.346 € | 1.36% | Nueva |
9 | SPAIN GOVERNMENT | 487.037 € | 0.61% | Nueva |
10 | SPAIN GOVERNMENT | 485.956 € | 0.61% | 0.39% |
11 | 197.409 € | 0.25% | 0.02% | |
12 | ESTADO ESPAÑOL | 0 € | Vendida | |
13 | KINGDOM OF SPAIN | 0 € | Vendida | |
14 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
15 | COMMUNITY OF MADRID SPAI | 0 € | Vendida | |
16 | 0 € | Vendida | ||
17 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
18 | 0 € | Vendida | ||
19 | EUROPEAN UNION | 0 € | Vendida | |
20 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
21 | REPUBLICA DE FRANCIA | 0 € | Vendida | |
22 | FRENCH REPUBLIC | 0 € | Vendida | |