SABADELL RENDIMIENTO, FI
•BASE
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 7.749.329 € | 0.22% | 62.18% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 0 € | Nueva | |
2 | ITALY BUONI ORDI | 0 € | Nueva | |
3 | ITALY | 0 € | Nueva | |
4 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 305.409.549 € | 8.86% | 11.26% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 384.745.207 € | 8.85% | 25.98% |