MyISIN

Fondos A-Z

RURAL DEUDA SOBERANA EURO, FI

CLASE CARTERA


Cartera Deuda Publica menos de 1 año
2024-Q4
1
ITALY BUONI ORDI55.077.690 €5.08%

139.9%

2
ITALY51.402.671 €4.74%

198.77%

3
CEE40.454.632 €3.73%

Nueva

4
C.A. MADRID34.377.374 €3.17%

87.46%

5
SPAIN GOVERNMENT33.314.037 €3.07%

Nueva

6
EUROPEAN FINANCIAL S31.320.051 €2.89%

Nueva

7
ITALY BUONI ORDI31.293.934 €2.89%

Nueva

8
5,40000000027.858.983 €2.57%

Nueva

9
PORTUGUESE REPUBLIC18.396.976 €1.7%

Nueva

10
17.677.441 €1.63%

Nueva

11
15.611.761 €1.44%

14.55%

12
DEUDA EU13.649.080 €1.26%

Nueva

13
REPUBLICA HELENA12.893.887 €1.19%

Nueva

14
CANAL ISABEL II11.479.095 €1.06%

0.03%

15
10.963.646 €1.01%

Nueva

16
10.137.091 €0.94%

Nueva

17
9.966.951 €0.92%

Nueva

18
ESTADO EUROPEAN UNIO9.879.833 €0.91%

Nueva

19
9.862.641 €0.91%

Nueva

20
9.859.640 €0.91%

Nueva

21
9.852.173 €0.91%

Nueva

22
9.838.264 €0.91%

Nueva

23
ESTADO EUROPEAN UNIO9.822.569 €0.91%

Nueva

24
D.ESTADO ESPAÑOL9.815.061 €0.91%

Nueva

25
7.836.184 €0.72%

Nueva

26
D.ESTADO ESPAÑOL6.988.732 €0.64%

Nueva

27
ESTADO EUROPEAN UNIO6.917.758 €0.64%

Nueva

28
6.862.287 €0.63%

Nueva

29
6.861.863 €0.63%

Nueva

30
5.990.940 €0.55%

Nueva

31
4.947.812 €0.46%

Nueva

32
4.943.834 €0.46%

Nueva

33
4.935.945 €0.46%

Nueva

34
4.934.450 €0.46%

Nueva

35
4.933.352 €0.46%

Nueva

36
4.928.860 €0.45%

Nueva

37
4.928.205 €0.45%

Nueva

38
4.926.447 €0.45%

Nueva

39
BUONI ORDINARI DEL T4.926.399 €0.45%

Nueva

40
TESORO PUBLICO4.926.337 €0.45%

Nueva

41
BUONI ORDINARI DEL T4.924.742 €0.45%

Nueva

42
BUONI ORDINARI DEL T4.917.558 €0.45%

Nueva

43
4.913.962 €0.45%

Nueva

44
ESTADO EUROPEAN UNIO4.913.073 €0.45%

Nueva

45
ESTADO EUROPEAN UNIO4.912.573 €0.45%

Nueva

46
4.911.115 €0.45%

Nueva

47
4.905.001 €0.45%

Nueva

48
4.899.992 €0.45%

Nueva

49
4.895.449 €0.45%

Nueva

50
4.895.333 €0.45%

Nueva

51
4.893.261 €0.45%

Nueva

52
SPAIN LETRAS DEL TES4.893.245 €0.45%

Nueva

53
4.892.725 €0.45%

Nueva

54
SPAIN LETRAS DEL TES4.892.689 €0.45%

Nueva

55
4.891.595 €0.45%

Nueva

56
4.879.139 €0.45%

Nueva

57
4.876.336 €0.45%

Nueva

58
4.873.441 €0.45%

0.12%

59
4.872.946 €0.45%

Nueva

60
BILHETES DO TESOURO4.871.417 €0.45%

0.15%

61
LUXEMBOURG GOVERNMEN4.870.213 €0.45%

25.69%

62
BUONI ORDINARI DEL T4.868.870 €0.45%

Nueva

63
4.863.596 €0.45%

0.01%

64
FRENCH REPUBLIC4.846.560 €0.45%

0.09%

65
4.840.304 €0.45%

0.41%

66
4.834.673 €0.45%

0.31%

67
REGION STOCKHOLM4.657.678 €0.43%

Nueva

68
4.026.974 €0.37%

Nueva

69
3.951.985 €0.36%

Nueva

70
AUSTRIA TREASURY BIL3.949.087 €0.36%

Nueva

71
3.947.299 €0.36%

Nueva

72
BUONI ORDINARI DEL T3.939.793 €0.36%

Nueva

73
AUSTRIA TREASURY BIL3.938.419 €0.36%

Nueva

74
BILHETES DO TESOURO3.935.526 €0.36%

Nueva

75
AUSTRIA TREASURY BIL3.935.251 €0.36%

Nueva

76
ESTADO EUROPEAN UNIO3.932.502 €0.36%

Nueva

77
3.927.944 €0.36%

Nueva

78
3.918.336 €0.36%

Nueva

79
BUONI ORDINARI DEL T3.900.111 €0.36%

Nueva

80
BUONI ORDINARI DEL T3.886.414 €0.36%

0.47%

81
KREFUEWIE3.178.572 €0.29%

Nueva

82
3.160.131 €0.29%

Nueva

83
2.988.292 €0.28%

Nueva

84
ESTADO EUROPEAN UNIO2.965.559 €0.27%

Nueva

85
2.964.755 €0.27%

Nueva

86
REGIONE FRANCE2.959.280 €0.27%

Nueva

87
2.957.575 €0.27%

Nueva

88
2.956.922 €0.27%

Nueva

89
2.953.296 €0.27%

Nueva

90
BUONI ORDINARI DEL T2.950.535 €0.27%

Nueva

91
BUONI ORDINARI DEL T2.950.504 €0.27%

Nueva

92
2.941.511 €0.27%

Nueva

93
2.939.397 €0.27%

Nueva

94
2.937.861 €0.27%

Nueva

95
SPAIN LETRAS DEL TES2.937.450 €0.27%

Nueva

96
2.935.106 €0.27%

Nueva

97
SPAIN LETRAS DEL TES2.932.544 €0.27%

Nueva

98
BUONI ORDINARI DEL T2.930.137 €0.27%

Nueva

99
2.925.411 €0.27%

Nueva

100
2.925.365 €0.27%

0.11%

101
2.921.468 €0.27%

0.18%

102
2.920.208 €0.27%

0.03%

103
BUONI ORDINARI DEL T2.915.100 €0.27%

Nueva

104
D.ESTADO ESPAÑOL2.902.792 €0.27%

0.09%

105
1.976.885 €0.18%

Nueva

106
1.976.012 €0.18%

Nueva

107
1.972.331 €0.18%

Nueva

108
1.970.882 €0.18%

Nueva

109
1.970.079 €0.18%

Nueva

110
1.967.181 €0.18%

Nueva

111
1.966.248 €0.18%

Nueva

112
1.964.446 €0.18%

Nueva

113
1.960.303 €0.18%

Nueva

114
1.958.707 €0.18%

Nueva

115
SPAIN LETRAS DEL TES1.958.608 €0.18%

Nueva

116
1.958.483 €0.18%

Nueva

117
1.958.312 €0.18%

Nueva

118
1.956.270 €0.18%

Nueva

119
SPAIN LETRAS DEL TES1.956.034 €0.18%

Nueva

120
1.955.903 €0.18%

0%

121
1.955.433 €0.18%

59.98%

122
SPAIN LETRAS DEL TES1.954.734 €0.18%

Nueva

123
1.954.613 €0.18%

Nueva

124
1.951.963 €0.18%

0.22%

125
1.951.039 €0.18%

0.05%

126
BILHETES DO TESOURO1.950.811 €0.18%

0.15%

127
BUONI ORDINARI DEL T1.950.139 €0.18%

Nueva

128
1.948.489 €0.18%

0.32%

129
REPUBLIC OF AUSTRIA1.948.178 €0.18%

0.23%

130
1.945.309 €0.18%

0.02%

131
1.945.199 €0.18%

0.04%

132
1.945.110 €0.18%

0.02%

133
1.944.980 €0.18%

0.35%

134
1.942.451 €0.18%

0.09%

135
1.941.320 €0.18%

0.53%

136
1.941.214 €0.18%

0.11%

137
1.941.199 €0.18%

0.17%

138
1.940.828 €0.18%

0.18%

139
1.472.039 €0.14%

Nueva

140
1.386.744 €0.13%

Nueva

141
1.175.955 €0.11%

Nueva

142
FRANCE REPUBLIC 996.922 €0.09%

Nueva

143
D.ESTADO ESPAÑOL986.904 €0.09%

0.24%

144
986.702 €0.09%

Nueva

145
982.438 €0.09%

Nueva

146
SPAIN GOVERNMENT978.315 €0.09%

79.99%

147
SPAIN LETRAS DEL TES977.733 €0.09%

Nueva

148
BILHETES DO TESOURO974.283 €0.09%

74.96%

149
973.972 €0.09%

0.08%

150
973.336 €0.09%

74.92%

151
972.869 €0.09%

0.02%

152
970.332 €0.09%

0.22%

153
969.249 €0.09%

0.22%

154
968.583 €0.09%

0.08%

2025-Q2
1
ITALY BUONI ORDI180.653.420 €11.24%

477.28%

2
BUONI POLIENNALI DEL55.529.409 €3.46%

Nueva

3
REPUBLICA HELENA52.709.341 €3.28%

308.79%

4
D.ESTADO ESPAÑOL51.983.006 €3.24%

643.81%

5
EUROPEAN FINANCI51.838.937 €3.23%

Nueva

6
CEE40.377.024 €2.51%

0.19%

7
EUROPEAN FINANCIAL S36.274.656 €2.26%

15.82%

8
ITALY BUONI ORDI34.026.864 €2.12%

Nueva

9
TESORO PUBLICO31.240.576 €1.94%

Nueva

10
19.819.527 €1.23%

Nueva

11
19.812.414 €1.23%

Nueva

12
19.674.620 €1.22%

Nueva

13
PORTUGUESE REPUBLIC18.295.934 €1.14%

0.55%

14
17.700.395 €1.1%

0.13%

15
EUROPEAN UNION14.973.195 €0.93%

Nueva

16
14.743.772 €0.92%

Nueva

17
BUONI POLIENNALI DEL14.174.039 €0.88%

Nueva

18
DEUDA EU13.661.582 €0.85%

0.09%

19
BASQUE GOVERNMEN10.114.718 €0.63%

Nueva

20
EUROPEAN STABILI9.913.510 €0.62%

Nueva

21
EUROPEAN UNION9.912.004 €0.62%

Nueva

22
9.911.425 €0.62%

Nueva

23
SPAIN LETRAS DEL9.903.934 €0.62%

Nueva

24
9.899.654 €0.62%

Nueva

25
SPAIN LETRAS DEL9.891.175 €0.62%

Nueva

26
9.889.146 €0.62%

Nueva

27
9.884.614 €0.62%

Nueva

28
9.848.346 €0.61%

Nueva

29
D.ESTADO ESPAÑOL9.809.003 €0.61%

0.06%

30
9.802.299 €0.61%

Nueva

31
9.794.397 €0.61%

Nueva

32
9.786.706 €0.61%

Nueva

33
SPAIN LETRAS DEL7.919.565 €0.49%

Nueva

34
JUNTA DE ANDALUCIA7.911.637 €0.49%

Nueva

35
7.866.370 €0.49%

Nueva

36
7.832.314 €0.49%

0.05%

37
FRANCE TREASURY 6.936.713 €0.43%

Nueva

38
6.866.973 €0.43%

Nueva

39
ESTADO ESPAÑOL6.861.818 €0.43%

Nueva

40
6.852.365 €0.43%

0.14%

41
6.399.796 €0.4%

Nueva

42
5.877.363 €0.37%

Nueva

43
5.875.516 €0.37%

Nueva

44
D.ESTADO ESPAÑOL5.052.860 €0.31%

Nueva

45
SPAIN LETRAS DEL4.967.911 €0.31%

Nueva

46
4.966.770 €0.31%

Nueva

47
ESM TBILL4.964.813 €0.31%

Nueva

48
EUROPEAN UNION4.958.011 €0.31%

Nueva

49
SPAIN LETRAS DEL4.957.453 €0.31%

Nueva

50
SPAIN LETRAS DEL4.953.679 €0.31%

Nueva

51
FRANCE TREASURY 4.952.245 €0.31%

Nueva

52
SPAIN LETRAS DEL4.951.967 €0.31%

Nueva

53
FRANCE TREASURY 4.951.773 €0.31%

Nueva

54
4.950.432 €0.31%

Nueva

55
ESM TBILL4.950.238 €0.31%

Nueva

56
FRANCE REPUBLIC 4.948.645 €0.31%

Nueva

57
4.948.187 €0.31%

Nueva

58
4.947.444 €0.31%

Nueva

59
ESM TBILL4.947.415 €0.31%

Nueva

60
SPAIN LETRAS DEL4.947.289 €0.31%

Nueva

61
4.946.918 €0.31%

Nueva

62
REPUBLICA DE FRANCIA4.944.609 €0.31%

Nueva

63
4.941.992 €0.31%

Nueva

64
4.930.630 €0.31%

Nueva

65
4.929.340 €0.31%

Nueva

66
4.920.999 €0.31%

Nueva

67
4.915.929 €0.31%

Nueva

68
4.914.085 €0.31%

Nueva

69
4.912.926 €0.31%

Nueva

70
EUROPEAN UNION4.909.512 €0.31%

Nueva

71
4.909.240 €0.31%

Nueva

72
4.907.706 €0.31%

0.06%

73
ITALY BUONI ORDI4.906.926 €0.31%

Nueva

74
REP.PORTUG4.906.596 €0.31%

Nueva

75
4.906.539 €0.31%

Nueva

76
4.904.822 €0.31%

Nueva

77
SPAIN LETRAS DEL TES4.903.614 €0.31%

Nueva

78
EUROPEAN INVESTM4.902.935 €0.31%

Nueva

79
4.901.590 €0.31%

Nueva

80
4.901.474 €0.31%

0.12%

81
4.900.497 €0.31%

Nueva

82
4.900.455 €0.31%

Nueva

83
4.900.065 €0.3%

Nueva

84
4.899.792 €0.3%

0.13%

85
ESTADO ESPAÑOL4.899.737 €0.3%

Nueva

86
4.899.389 €0.3%

Nueva

87
4.899.264 €0.3%

Nueva

88
4.899.090 €0.3%

Nueva

89
4.898.857 €0.3%

Nueva

90
4.898.752 €0.3%

Nueva

91
4.898.522 €0.3%

0.03%

92
4.898.496 €0.3%

Nueva

93
ESTADO ESPAÑOL4.898.435 €0.3%

Nueva

94
4.898.268 €0.3%

Nueva

95
4.898.154 €0.3%

0.11%

96
SPAIN LETRAS DEL TESORO4.897.645 €0.3%

Nueva

97
4.896.954 €0.3%

Nueva

98
SPAIN LETRAS DEL TES4.895.476 €0.3%

0.06%

99
4.895.412 €0.3%

Nueva

100
4.895.406 €0.3%

Nueva

101
SPAIN LETRAS DEL TESORO4.894.997 €0.3%

Nueva

102
SPAIN LETRAS DEL TESORO4.893.675 €0.3%

Nueva

103
4.892.453 €0.3%

0.06%

104
SPAIN LETRAS DEL TES4.889.659 €0.3%

0.07%

105
4.030.002 €0.25%

Nueva

106
4.014.450 €0.25%

0.31%

107
3.958.886 €0.25%

Nueva

108
3.958.465 €0.25%

Nueva

109
3.943.995 €0.25%

Nueva

110
EUROPEAN UNION3.928.237 €0.24%

Nueva

111
ESTADO ESPAÑOL3.920.046 €0.24%

Nueva

112
ESTADO ESPAÑOL3.919.933 €0.24%

Nueva

113
3.916.260 €0.24%

0.05%

114
EUROPEAN UNION2.973.500 €0.19%

Nueva

115
2.972.431 €0.19%

Nueva

116
ESM TBILL2.967.997 €0.18%

Nueva

117
2.966.978 €0.18%

Nueva

118
2.966.072 €0.18%

Nueva

119
2.955.260 €0.18%

Nueva

120
2.955.115 €0.18%

Nueva

121
2.947.777 €0.18%

Nueva

122
REP.PORTUG2.947.538 €0.18%

Nueva

123
EUROPEAN UNION2.945.540 €0.18%

Nueva

124
EUROPEAN UNION2.945.052 €0.18%

Nueva

125
2.944.042 €0.18%

Nueva

126
2.941.703 €0.18%

0.13%

127
ESTADO ESPAÑOL2.940.997 €0.18%

Nueva

128
2.940.825 €0.18%

0.02%

129
2.940.769 €0.18%

Nueva

130
2.939.875 €0.18%

Nueva

131
2.938.658 €0.18%

0.12%

132
2.937.850 €0.18%

0.05%

133
2.937.695 €0.18%

Nueva

134
SPAIN LETRAS DEL TESORO2.937.641 €0.18%

Nueva

135
2.937.289 €0.18%

Nueva

136
SPAIN LETRAS DEL TES2.935.469 €0.18%

0.07%

137
SPAIN LETRAS DEL TES2.928.620 €0.18%

0.13%

138
1.981.620 €0.12%

Nueva

139
1.980.665 €0.12%

Nueva

140
1.976.195 €0.12%

0.01%

141
1.964.907 €0.12%

Nueva

142
SPAIN LETRAS DEL TES1.964.108 €0.12%

Nueva

143
EUROPEAN UNION1.963.477 €0.12%

Nueva

144
EUROPEAN UNION1.962.829 €0.12%

Nueva

145
1.961.595 €0.12%

Nueva

146
1.961.363 €0.12%

0.14%

147
ITALY BUONI ORDINARI1.961.192 €0.12%

Nueva

148
1.960.893 €0.12%

Nueva

149
1.960.781 €0.12%

0.12%

150
1.960.681 €0.12%

Nueva

151
1.960.128 €0.12%

Nueva

152
1.959.892 €0.12%

0.02%

153
1.959.731 €0.12%

Nueva

154
1.958.162 €0.12%

Nueva

155
SPAIN LETRAS DEL TES1.957.791 €0.12%

0.04%

156
1.955.967 €0.12%

0.07%

157
1.954.584 €0.12%

0.09%

158
SPAIN LETRAS DEL TES1.954.551 €0.12%

0.08%

159
SPAIN LETRAS DEL TES1.951.745 €0.12%

0.15%

160
1.477.123 €0.09%

Nueva

161
1.237.450 €0.08%

Nueva

162
1.175.802 €0.07%

0.01%

163
SPAIN LETRAS DEL TES976.796 €0.06%

0.1%

164
0 €

Vendida

165
SPAIN GOVERNMENT0 €

Vendida

166
5,4000000000 €

Vendida

167
0 €

Vendida

168
AUSTRIA TREASURY BIL0 €

Vendida

169
0 €

Vendida

170
ESTADO EUROPEAN UNIO0 €

Vendida

171
BUONI ORDINARI DEL T0 €

Vendida

172
0 €

Vendida

173
0 €

Vendida

174
0 €

Vendida

175
FRANCE REPUBLIC 0 €

Vendida

176
D.ESTADO ESPAÑOL0 €

Vendida

177
ITALY BUONI ORDI0 €

Vendida

178
C.A. MADRID0 €

Vendida

179
SPAIN GOVERNMENT0 €

Vendida

180
FRENCH REPUBLIC0 €

Vendida

181
TESORO PUBLICO0 €

Vendida

182
ESTADO EUROPEAN UNIO0 €

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BUONI ORDINARI DEL T0 €

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0 €

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BUONI ORDINARI DEL T0 €

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0 €

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0 €

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CANAL ISABEL II0 €

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0 €

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D.ESTADO ESPAÑOL0 €

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0 €

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BUONI ORDINARI DEL T0 €

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ITALY0 €

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REGIONE FRANCE0 €

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KREFUEWIE0 €

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LUXEMBOURG GOVERNMEN0 €

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BILHETES DO TESOURO0 €

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REPUBLIC OF AUSTRIA0 €

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REGION STOCKHOLM0 €

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