SABADELL RENDIMIENTO, FI
•CARTERA
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 4.778.311 € | 0.16% | 0.34% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 7.749.329 € | 0.22% | 62.18% | |
2 | ESTADO ITALIANO | 0 € | Nueva | |
3 | ITALY BUONI ORDI | 0 € | Nueva | |
4 | ITALY | 0 € | Nueva | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 274.501.401 € | 8.91% | 29.98% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 305.409.549 € | 8.86% | 11.26% |