RURAL IV RENTABILIDAD GARANTIZADA, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 47.855.583 € | 27.6% | Nueva |
2 | D.ESTADO ESPAÑOL | 39.620.617 € | 22.85% | Nueva |
3 | 29.139.972 € | 16.81% | Nueva | |
4 | EUROPEAN FINANCI | 9.738.561 € | 5.62% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 47.970.829 € | 27.41% | 0.24% |
2 | D.ESTADO ESPAÑOL | 37.999.074 € | 21.71% | 4.09% |
3 | 29.182.827 € | 16.67% | 0.15% | |
4 | EUROPEAN FINANCI | 9.769.373 € | 5.58% | 0.32% |