SABADELL FONDTESORO LARGO PLAZO, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.847.105 € | 8.57% | 0.66% |
2 | ESTADO ESPAÑOL | 1.826.167 € | 8.47% | 0.71% |
3 | D.ESTADO ESPAÑOL | 1.560.664 € | 7.24% | 26.14% |
4 | D.ESTADO ESPAÑOL | 1.386.840 € | 6.43% | 12.25% |
5 | KINGDOM OF SPAIN | 1.376.802 € | 6.39% | Nueva |
6 | TESORO PUBLICO | 1.224.701 € | 5.68% | 44.92% |
7 | SPAIN LETRAS DEL | 1.179.653 € | 5.47% | Nueva |
8 | ESTADO ESPAÑA | 1.045.143 € | 4.85% | 55.61% |
9 | TESORO PUBLICO | 988.794 € | 4.59% | 1.32% |
10 | ESTADO ESPAÑA | 932.165 € | 4.32% | Nueva |
11 | SPAIN GOVERNMENT | 928.802 € | 4.31% | 50.36% |
12 | SPAIN GOVERNMENT | 845.049 € | 3.92% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.860.315 € | 8.57% | 0.72% |
2 | D.ESTADO ESPAÑOL | 1.588.421 € | 7.32% | 1.78% |
3 | D.ESTADO ESPAÑOL | 1.402.693 € | 6.46% | 1.14% |
4 | SPAIN GOVERNMENT | 1.389.406 € | 6.4% | 64.42% |
5 | D.ESTADO ESPAÑOL | 1.265.754 € | 5.83% | Nueva |
6 | TESORO PUBLICO | 1.240.752 € | 5.71% | 1.31% |
7 | SPAIN LETRAS DEL | 1.200.299 € | 5.53% | 1.75% |
8 | KINGDOM OF SPAIN | 1.111.816 € | 5.12% | Nueva |
9 | ESTADO ESPAÑA | 1.061.351 € | 4.89% | 1.55% |
10 | KINGDOM OF SPAIN | 1.027.539 € | 4.73% | 25.37% |
11 | TESORO PUBLICO | 1.000.553 € | 4.61% | 1.19% |
12 | ESTADO ESPAÑA | 949.056 € | 4.37% | 1.81% |
13 | SPAIN GOVERNMENT | 933.053 € | 4.3% | 0.46% |
14 | ESTADO ESPAÑOL | 926.031 € | 4.27% | 49.29% |