CREAND RENTA FIJA MIXTA,FI
•CLASE R
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY | 1.195.680 € | 2.55% | Nueva |
2 | CANAL ISABEL II | 201.238 € | 0.43% | 1.58% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY | 0 € | Vendida | |
2 | CANAL ISABEL II | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TREASU | 676.505 € | 1.44% | Nueva |
2 | CASSA DEPOSITI E PRE | 518.522 € | 1.11% | 1.44% |
3 | ESTADO ITALIA | 514.704 € | 1.1% | 1.18% |
4 | LA BANQUE POSTALE | 511.746 € | 1.09% | 1.12% |
5 | TESORO ITALIANO | 503.772 € | 1.07% | 1.65% |
6 | ITALY | 500.507 € | 1.07% | 0.99% |
7 | DEUTSCHLAND I/L BOND | 348.882 € | 0.74% | 0.76% |
8 | SPAIN GOVERNMENT | 311.205 € | 0.66% | 2.15% |
9 | FRECH TREASURY | 295.822 € | 0.63% | 1.74% |
10 | BUNDESOBLIGATION | 286.530 € | 0.61% | Nueva |
11 | REPUBLIC OF ITALY | 261.898 € | 0.56% | 2.24% |
12 | TESORO AMERICANO | 259.622 € | 0.55% | 8.27% |
13 | RAI - ITALIA | 103.889 € | 0.22% | 0.09% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CREAND GESTION FLEXIBLE SOSTENIBLE I FI | 1.983.135 € | 4.23% | 49.93% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CREAND GESTION FLEXIBLE SOSTENIBLE I FI | 2.452.751 € | 5.23% | Nueva |
2 | CREAND GESTION FLEXIBLE SOSTENIBLE I FI | 0 € | Vendida | |