RURAL I RENTABILIDAD GARANTIZADA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 24.288.679 € | 23.58% | Nueva |
2 | 19.376.869 € | 18.81% | Nueva | |
3 | 9.524.429 € | 9.25% | Nueva | |
4 | BELGIUM KINGDOM | 975.083 € | 0.95% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CEE | 27.408.891 € | 26.56% | Nueva |
2 | SPAIN GOVERNMENT | 23.198.715 € | 22.48% | 4.49% |
3 | 19.535.162 € | 18.93% | Nueva | |
4 | 16.046.849 € | 15.55% | 17.19% | |
5 | 9.560.498 € | 9.26% | 0.38% | |
6 | 987.572 € | 0.96% | Nueva | |
7 | 986.530 € | 0.96% | Nueva | |
8 | BELGIUM KINGDOM | 979.513 € | 0.95% | 0.45% |
9 | 690.705 € | 0.67% | Nueva | |
10 | 296.566 € | 0.29% | Nueva | |
11 | EUROPEAN STABILI | 99.039 € | 0.1% | Nueva |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CEE | 26.874.529 € | 26.09% | 0.77% |
2 | 19.112.872 € | 18.55% | 0.76% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CEE | 0 € | Vendida | |
2 | 0 € | Vendida | ||