RURAL II RENTABILIDAD GARANTIZADA, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 25.092.473 € | 22.18% | 1.7% |
2 | EUROPEAN UNION BILL | 23.719.802 € | 20.97% | 3.39% |
3 | C.A. MADRID | 7.236.716 € | 6.4% | 1.18% |
4 | D.ESTADO ESPAÑOL | 2.365.699 € | 2.09% | 1.62% |
5 | C.A. PAIS VASCO | 1.472.848 € | 1.3% | 2.77% |
6 | 284.585 € | 0.25% | 1.67% | |
7 | D.ESTADO ESPAÑOL | 284.146 € | 0.25% | 1.69% |
8 | D.ESTADO ESPAÑOL | 282.704 € | 0.25% | 1.72% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 24.452.712 € | 21.57% | 2.55% |
2 | EUROPEAN UNION BILL | 23.739.236 € | 20.94% | 0.08% |
3 | C.A. MADRID | 7.250.182 € | 6.39% | 0.19% |
4 | D.ESTADO ESPAÑOL | 2.366.463 € | 2.09% | 0.03% |
5 | C.A. PAIS VASCO | 1.477.699 € | 1.3% | 0.33% |
6 | 284.881 € | 0.25% | 0.1% | |
7 | D.ESTADO ESPAÑOL | 284.423 € | 0.25% | 0.1% |
8 | D.ESTADO ESPAÑOL | 283.246 € | 0.25% | 0.19% |