RURAL III RENTABILIDAD GARANTIZADA, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 28.848.925 € | 25.32% | 1.8% |
2 | ESTADO ESPAÑA | 23.843.645 € | 20.92% | 2.14% |
3 | KINGDOM OF SPAIN | 19.275.131 € | 16.91% | 0.61% |
4 | 2.642.515 € | 2.32% | 1.99% | |
5 | KINGDOM OF SPAIN | 228.719 € | 0.2% | 2% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 29.767.891 € | 26.18% | 3.19% |
2 | ESTADO ESPAÑA | 22.565.908 € | 19.85% | 5.36% |
3 | KINGDOM OF SPAIN | 19.120.873 € | 16.82% | 0.8% |
4 | 2.647.568 € | 2.33% | 0.19% | |
5 | KINGDOM OF SPAIN | 229.852 € | 0.2% | 0.5% |