RURAL V RENTABILIDAD GARANTIZADA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 19.598.824 € | 14.55% | Nueva |
2 | 19.594.070 € | 14.55% | Nueva | |
3 | 19.591.228 € | 14.55% | Nueva | |
4 | EUROPEAN FINANCIAL S | 12.226.420 € | 9.08% | Nueva |
5 | ESTADO ALEMANIA | 8.640.824 € | 6.42% | Nueva |
6 | SPAIN LETRAS DEL TES | 6.859.953 € | 5.09% | Nueva |
7 | 6.857.941 € | 5.09% | Nueva | |
8 | 6.856.984 € | 5.09% | Nueva | |
9 | SPAIN LETRAS DEL TES | 4.901.047 € | 3.64% | Nueva |
10 | 4.899.467 € | 3.64% | Nueva | |
11 | 4.898.860 € | 3.64% | Nueva | |
12 | 4.898.540 € | 3.64% | Nueva | |
13 | 4.897.890 € | 3.64% | Nueva | |
14 | SPAIN LETRAS DEL TES | 3.919.865 € | 2.91% | Nueva |
15 | 3.918.632 € | 2.91% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 19.575.938 € | 14.52% | 0.08% | |
2 | 19.575.455 € | 14.52% | 0.1% | |
3 | SPAIN LETRAS DEL TES | 18.748.865 € | 13.9% | 4.34% |
4 | EUROPEAN FINANCIAL S | 12.229.849 € | 9.07% | 0.03% |
5 | ESTADO ALEMANIA | 7.900.594 € | 5.86% | 8.57% |
6 | SPAIN LETRAS DEL TES | 6.854.948 € | 5.08% | 0.07% |
7 | 6.851.811 € | 5.08% | 0.08% | |
8 | 6.851.479 € | 5.08% | 0.09% | |
9 | SPAIN LETRAS DEL TES | 4.901.070 € | 3.63% | 0% |
10 | 4.898.544 € | 3.63% | 0.01% | |
11 | 4.897.976 € | 3.63% | 0.03% | |
12 | 4.894.344 € | 3.63% | 0.07% | |
13 | 4.893.961 € | 3.63% | 0.09% | |
14 | SPAIN LETRAS DEL TES | 3.916.646 € | 2.9% | 0.08% |
15 | 3.914.303 € | 2.9% | 0.11% | |