RURAL RENTABILIDAD OBJETIVO I, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 7.085.219 € | 23.26% | Nueva |
2 | ESTADO ESPAÑOL | 6.808.219 € | 22.35% | Nueva |
3 | 4.859.715 € | 15.95% | Nueva | |
4 | REP.DE ITALIA | 1.941.979 € | 6.38% | Nueva |
5 | SPAIN LETRAS DEL TES | 1.939.647 € | 6.37% | Nueva |
6 | 971.895 € | 3.19% | Nueva | |
7 | FRENCH REPUBLIC | 971.120 € | 3.19% | Nueva |
8 | ITALY BUONI ORDI | 449.152 € | 1.47% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 9.080.904 € | 29.75% | 28.17% |
2 | ESTADO ESPAÑOL | 6.371.203 € | 20.87% | 6.42% |
3 | 4.867.095 € | 15.94% | 0.15% | |
4 | SPAIN LETRAS DEL TES | 1.845.763 € | 6.05% | 4.84% |
5 | FRENCH REPUBLIC | 973.530 € | 3.19% | 0.25% |
6 | 973.250 € | 3.19% | 0.14% | |
7 | ITALY BUONI ORDI | 600.920 € | 1.97% | 33.79% |
8 | REP.DE ITALIA | 0 € | Vendida | |