RURAL VI RENTABILIDAD GARANTIZADA, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 22.088.606 € | 26.43% | Nueva |
2 | KINGDOM OF SPAIN | 14.744.070 € | 17.64% | Nueva |
3 | ESTADO ESPAÑA | 14.427.460 € | 17.26% | Nueva |
4 | D.ESTADO ESPAÑOL | 487.874 € | 0.58% | Nueva |
5 | KINGDOM OF SPAIN | 477.145 € | 0.57% | Nueva |
6 | KINGDOM OF SPAIN | 465.000 € | 0.56% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 22.765.457 € | 27.13% | 3.06% |
2 | KINGDOM OF SPAIN | 16.748.251 € | 19.96% | 13.59% |
3 | ESTADO ESPAÑA | 14.094.266 € | 16.8% | 2.31% |
4 | D.ESTADO ESPAÑOL | 491.451 € | 0.59% | 0.73% |
5 | KINGDOM OF SPAIN | 479.719 € | 0.57% | 0.54% |
6 | KINGDOM OF SPAIN | 468.595 € | 0.56% | 0.77% |