RURAL I RENTABILIDAD GARANTIZADA, FI
Cartera Deuda Publica menos de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 14.599.078 € | 24.39% | 25.27% | |
2 | CEE | 14.128.744 € | 23.6% | 48.45% |
3 | SPAIN LETRAS DEL | 4.975.987 € | 8.31% | Nueva |
4 | D.ESTADO ESPAÑOL | 3.011.119 € | 5.03% | Nueva |
5 | 2.996.663 € | 5.01% | Nueva | |
6 | EUROPEAN UNION | 1.491.909 € | 2.49% | Nueva |
7 | 999.202 € | 1.67% | Nueva | |
8 | 996.670 € | 1.66% | Nueva | |
9 | ESM TBILL | 995.144 € | 1.66% | Nueva |
10 | ESM TBILL | 497.572 € | 0.83% | Nueva |
11 | 494.215 € | 0.83% | Nueva | |
12 | 197.104 € | 0.33% | Nueva | |
13 | 99.522 € | 0.17% | Nueva | |
14 | 99.516 € | 0.17% | Nueva | |
15 | 49.748 € | 0.08% | Nueva | |
16 | SPAIN GOVERNMENT | 0 € | Vendida | |
17 | 0 € | Vendida | ||
18 | BELGIUM KINGDOM | 0 € | Vendida | |
19 | 0 € | Vendida | ||
20 | EUROPEAN STABILI | 0 € | Vendida | |
21 | 0 € | Vendida | ||
22 | 0 € | Vendida | ||
23 | 0 € | Vendida | ||