SABADELL FONDTESORO LARGO PLAZO, FI
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 1.636.789 € | 7.97% | 47.22% |
2 | D.ESTADO ESPAÑOL | 1.599.599 € | 7.79% | 0.7% |
3 | TESORO PUBLICO | 1.442.502 € | 7.02% | 16.26% |
4 | SPAIN GOVERNMENT | 1.388.733 € | 6.76% | 0.05% |
5 | D.ESTADO ESPAÑOL | 1.274.793 € | 6.21% | 0.71% |
6 | D.ESTADO ESPAÑOL | 1.205.514 € | 5.87% | Nueva |
7 | SPAIN LETRAS DEL | 1.203.589 € | 5.86% | 0.27% |
8 | D.ESTADO ESPAÑOL | 1.030.822 € | 5.02% | 44.59% |
9 | KINGDOM OF SPAIN | 1.030.086 € | 5.02% | 0.25% |
10 | TESORO PUBLICO | 1.003.114 € | 4.88% | 0.26% |
11 | ESTADO ESPAÑA | 952.793 € | 4.64% | 0.39% |
12 | D.ESTADO ESPAÑOL | 781.906 € | 3.81% | Nueva |
13 | ESTADO ESPAÑA | 723.160 € | 3.52% | 31.86% |
14 | ESTADO ESPAÑOL | 648.296 € | 3.16% | 29.99% |
15 | SPAIN GOVERNMENT | 0 € | Vendida | |
16 | D.ESTADO ESPAÑOL | 0 € | Vendida | |