RURAL RENDIMIENTO 2025 GARANTIA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 80.563.800 € | 22.99% | Nueva |
2 | SPAIN GOVERNMENT | 59.230.804 € | 16.9% | Nueva |
3 | D.ESTADO ESPAÑOL | 49.972.504 € | 14.26% | 0.4% |
4 | D.ESTADO ESPAÑOL | 49.932.835 € | 14.25% | Nueva |
5 | DEUTSCHLAND | 41.373.974 € | 11.81% | Nueva |
6 | 19.483.169 € | 5.56% | Nueva | |
7 | CEE | 16.573.481 € | 4.73% | Nueva |
8 | SPAIN GOVERNMENT | 9.447.995 € | 2.7% | Nueva |
9 | 4.719.056 € | 1.35% | Nueva | |
10 | SPAIN GOVERNMENT | 4.715.988 € | 1.35% | Nueva |
11 | SPAIN GOVERNMENT | 1.130.897 € | 0.32% | Nueva |
12 | SPAIN GOVERNMENT | 574.919 € | 0.16% | Nueva |
13 | FRANCE REPUBLIC | 488.287 € | 0.14% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 81.159.650 € | 23.36% | 0.74% |
2 | SPAIN GOVERNMENT | 54.900.864 € | 15.8% | 7.31% |
3 | D.ESTADO ESPAÑOL | 48.021.023 € | 13.82% | 3.83% |
4 | DEUTSCHLAND | 40.601.035 € | 11.69% | 1.87% |
5 | D.ESTADO ESPAÑOL | 24.863.556 € | 7.16% | Nueva |
6 | ESTADO ESPAÑOL | 23.824.039 € | 6.86% | Nueva |
7 | 19.606.630 € | 5.64% | 0.63% | |
8 | CEE | 16.695.251 € | 4.81% | 0.73% |
9 | SPAIN GOVERNMENT | 9.492.353 € | 2.73% | 0.47% |
10 | 4.748.281 € | 1.37% | 0.62% | |
11 | SPAIN GOVERNMENT | 4.734.973 € | 1.36% | 0.4% |
12 | D.ESTADO ESPAÑOL | 2.998.230 € | 0.86% | Nueva |
13 | SPAIN GOVERNMENT | 1.134.646 € | 0.33% | 0.33% |
14 | D.ESTADO ESPAÑOL | 1.018.644 € | 0.29% | Nueva |
15 | 993.084 € | 0.29% | Nueva | |
16 | SPAIN GOVERNMENT | 575.017 € | 0.17% | 0.02% |
17 | FRANCE REPUBLIC | 488.128 € | 0.14% | 0.03% |
18 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.025.856 € | 0.29% | 0.68% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 0 € | Vendida | |