RENTA 4 FONDTESORO CORTO PLAZO, FI
Cartera Deuda Publica menos de 1 año
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 18.943.023 € | 24.56% | Nueva |
2 | SPAIN LETRAS DEL TES | 9.868.160 € | 12.79% | Nueva |
3 | D.ESTADO ESPAÑOL | 9.856.995 € | 12.78% | Nueva |
4 | D.ESTADO ESPAÑOL | 5.432.467 € | 7.04% | Nueva |
5 | ADIF ALTA VELOCIDAD | 2.964.911 € | 3.84% | Nueva |
6 | SPAIN LETRAS DEL TES | 1.480.037 € | 1.92% | Nueva |
7 | BASQUE GOVERNMEN | 1.194.182 € | 1.55% | Nueva |
8 | 1.078.723 € | 1.4% | Nueva | |
9 | ESTADO ESPAÑOL | 988.131 € | 1.28% | Nueva |
10 | ESTADO ESPAÑOL | 888.933 € | 1.15% | Nueva |
11 | ESM TBILL | 693.791 € | 0.9% | Nueva |
12 | SPAIN GOVERNMENT | 0 € | Vendida | |
13 | EUROPEAN STABILI | 0 € | Vendida | |
14 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
15 | SPAIN GOVERNMENT | 0 € | Vendida | |
16 | 0 € | Vendida | ||
17 | FRANCE REPUBLIC | 0 € | Vendida | |
18 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AUTONOMOUS COMMU | 2.381.744 € | 2.97% | Nueva |
2 | ADIF ALTA VELOCI | 716.803 € | 0.9% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AUTONOMOUS COMMU | 1.440.995 € | 1.87% | 39.5% |
2 | XUNTA GALICIA | 960.643 € | 1.25% | Nueva |
3 | ADIF ALTA VELOCI | 720.183 € | 0.93% | 0.47% |
4 | KINGDOM OF SPAIN | 282.364 € | 0.37% | Nueva |