CREAND RENTA FIJA MIXTA,FI
•CLASE C
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 256.996 € | 0.62% | 2.21% | |
2 | CANAL ISABEL II | 198.100 € | 0.48% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY | 1.195.680 € | 2.55% | Nueva |
2 | CANAL ISABEL II | 201.238 € | 0.43% | 1.58% |
3 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LA BANQUE POSTALE | 493.257 € | 1.18% | Nueva |
2 | ESTADO ITALIA | 490.866 € | 1.18% | 2.09% |
3 | ITALY | 480.988 € | 1.16% | 1.31% |
4 | DEUTSCHLAND I/L BOND | 349.589 € | 0.84% | 2.95% |
5 | SPAIN GOVERNMENT | 306.378 € | 0.74% | Nueva |
6 | FRECH TREASURY | 304.093 € | 0.73% | 6.96% |
7 | TESORO AMERICANO | 273.815 € | 0.66% | 2.59% |
8 | REPUBLIC OF ITALY | 241.717 € | 0.58% | 1.47% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CASSA DEPOSITI E PRE | 511.158 € | 1.09% | Nueva |
2 | ESTADO ITALIA | 508.722 € | 1.09% | 3.64% |
3 | LA BANQUE POSTALE | 506.095 € | 1.08% | 2.6% |
4 | TESORO ITALIANO | 495.610 € | 1.06% | Nueva |
5 | ITALY | 495.583 € | 1.06% | 3.03% |
6 | DEUTSCHLAND I/L BOND | 351.556 € | 0.75% | 0.56% |
7 | SPAIN GOVERNMENT | 318.044 € | 0.68% | 3.81% |
8 | FRECH TREASURY | 301.047 € | 0.64% | 1% |
9 | TESORO AMERICANO | 283.038 € | 0.6% | 3.37% |
10 | REPUBLIC OF ITALY | 256.156 € | 0.55% | 5.97% |
11 | RAI - ITALIA | 103.982 € | 0.22% | Nueva |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CREAND GESTION FLEXIBLE SOSTENIBLE I FI | 1.322.748 € | 3.18% | 189.76% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CREAND GESTION FLEXIBLE SOSTENIBLE I FI | 1.983.135 € | 4.23% | 49.93% |