RURAL III RENTABILIDAD GARANTIZADA, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 28.338.237 € | 25.47% | Nueva |
2 | ESTADO ESPAÑA | 23.343.208 € | 20.98% | Nueva |
3 | KINGDOM OF SPAIN | 19.158.483 € | 17.22% | Nueva |
4 | 2.590.848 € | 2.33% | Nueva | |
5 | KINGDOM OF SPAIN | 224.243 € | 0.2% | Nueva |
| 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% |