RURAL RENDIMIENTO GARANTIZADO 2024, FI
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | 119.363.725 € | 24.54% | 0.6% | |
2 | D.ESTADO ESPAÑOL | 109.343.139 € | 22.48% | 0.89% |
3 | KINGDOM OF SPAIN | 85.985.236 € | 17.68% | Nueva |
4 | 67.654.910 € | 13.91% | 5.79% | |
5 | FEDERAL REPUBLIC OF | 40.462.429 € | 8.32% | 31.41% |
6 | 14.474.576 € | 2.98% | 0.87% | |
7 | 14.419.163 € | 2.96% | 0.69% | |
8 | 14.415.788 € | 2.96% | 0.67% | |
9 | 3.250.434 € | 0.67% | Nueva | |
10 | 2.880.947 € | 0.59% | 0.64% | |
11 | 1.931.829 € | 0.4% | 0.17% | |
12 | ESTADO ESPAÑOL | 893.762 € | 0.18% | 0.94% |
13 | 579.556 € | 0.12% | 0.23% | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 49.715.649 € | 21.07% | Nueva | |
2 | EUROPEAN UNION BILL | 39.715.513 € | 16.83% | Nueva |
3 | KINGDOM OF SPAIN | 27.721.656 € | 11.75% | 67.76% |
4 | EUROPEAN STABILI | 23.886.127 € | 10.12% | Nueva |
5 | EUROPEAN STABILI | 19.928.762 € | 8.45% | Nueva |
6 | EUROPEAN STABILI | 19.902.921 € | 8.44% | Nueva |
7 | ESTADO ESPAÑOL | 9.986.898 € | 4.23% | Nueva |
8 | ESTADO ESPAÑOL | 9.953.360 € | 4.22% | Nueva |
9 | EUROPEAN UNION BILL | 9.952.269 € | 4.22% | Nueva |
10 | 5.989.037 € | 2.54% | Nueva | |
11 | EUROPEAN STABILI | 4.992.469 € | 2.12% | Nueva |
12 | ESTADO ESPAÑOL | 1.991.706 € | 0.84% | Nueva |
13 | 1.984.644 € | 0.84% | Nueva | |
14 | 1.979.260 € | 0.84% | Nueva | |
15 | ESTADO ESPAÑOL | 995.216 € | 0.42% | Nueva |
16 | 986.307 € | 0.42% | Nueva | |
17 | EUROPEAN UNION | 983.560 € | 0.42% | Nueva |
18 | 0 € | Vendida | ||
19 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
20 | ESTADO ESPAÑOL | 0 € | Vendida | |
21 | 0 € | Vendida | ||
22 | FEDERAL REPUBLIC OF | 0 € | Vendida | |