RURAL DEUDA SOBERANA EURO, FI
•CLASE CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 22.958.792 € | 2.85% | Nueva |
2 | EUROPEAN STABILI | 20.509.856 € | 2.54% | 323.39% |
3 | 19.102.992 € | 2.37% | 293.79% | |
4 | C.A. MADRID | 18.338.467 € | 2.27% | Nueva |
5 | ITALY | 17.204.970 € | 2.13% | Nueva |
6 | KINGDOM OF SPAIN | 15.230.682 € | 1.89% | 34.74% |
7 | 13.628.974 € | 1.69% | Nueva | |
8 | 11.894.999 € | 1.48% | Nueva | |
9 | EUROPEAN UNION | 11.793.160 € | 1.46% | Nueva |
10 | CANAL ISABEL II | 11.482.237 € | 1.42% | Nueva |
11 | 10.888.599 € | 1.35% | 37.17% | |
12 | 10.058.105 € | 1.25% | 0.51% | |
13 | 9.747.618 € | 1.21% | 0.16% | |
14 | 9.728.889 € | 1.21% | Nueva | |
15 | 8.837.504 € | 1.1% | 50.76% | |
16 | ITALY | 8.001.946 € | 0.99% | 299.53% |
17 | 7.763.654 € | 0.96% | 0.08% | |
18 | 6.940.556 € | 0.86% | Nueva | |
19 | 5.947.701 € | 0.74% | Nueva | |
20 | EUROPEAN UNION | 5.896.580 € | 0.73% | Nueva |
21 | 5.798.013 € | 0.72% | Nueva | |
22 | 4.945.134 € | 0.61% | Nueva | |
23 | 4.921.371 € | 0.61% | Nueva | |
24 | 4.911.582 € | 0.61% | Nueva | |
25 | 4.909.644 € | 0.61% | Nueva | |
26 | 4.899.961 € | 0.61% | Nueva | |
27 | SPAIN GOVERNMENT | 4.889.393 € | 0.61% | Nueva |
28 | 4.885.851 € | 0.61% | Nueva | |
29 | 4.867.559 € | 0.6% | Nueva | |
30 | BILHETES DO TESOURO | 4.864.018 € | 0.6% | Nueva |
31 | 4.862.969 € | 0.6% | Nueva | |
32 | 4.851.341 € | 0.6% | Nueva | |
33 | 4.846.625 € | 0.6% | Nueva | |
34 | FRENCH REPUBLIC | 4.842.010 € | 0.6% | Nueva |
35 | 4.837.486 € | 0.6% | Nueva | |
36 | BUONI ORDINARI DEL T | 4.830.811 € | 0.6% | Nueva |
37 | REP.DE ITALIA | 4.829.752 € | 0.6% | Nueva |
38 | 4.820.750 € | 0.6% | Nueva | |
39 | 4.819.813 € | 0.6% | Nueva | |
40 | 4.816.225 € | 0.6% | 0.12% | |
41 | 4.091.958 € | 0.51% | 0.1% | |
42 | D.ESTADO ESPAÑOL | 3.973.450 € | 0.49% | 42.91% |
43 | 3.946.461 € | 0.49% | Nueva | |
44 | 3.945.626 € | 0.49% | Nueva | |
45 | EUROPEAN STABILI | 3.941.863 € | 0.49% | Nueva |
46 | FRENCH DISCOUNT T-BI | 3.939.439 € | 0.49% | Nueva |
47 | EUROPEAN UNION | 3.937.385 € | 0.49% | Nueva |
48 | 3.931.407 € | 0.49% | Nueva | |
49 | 3.931.006 € | 0.49% | Nueva | |
50 | 3.929.817 € | 0.49% | Nueva | |
51 | FRENCH DISCOUNT T-BI | 3.926.741 € | 0.49% | Nueva |
52 | 3.923.595 € | 0.49% | Nueva | |
53 | JUNTA DE ANDALUCIA | 3.923.332 € | 0.49% | Nueva |
54 | 3.920.996 € | 0.49% | Nueva | |
55 | SPAIN GOVERNMENT | 3.907.542 € | 0.48% | Nueva |
56 | 3.892.232 € | 0.48% | Nueva | |
57 | BILHETES DO TESOURO | 3.891.215 € | 0.48% | Nueva |
58 | 3.889.721 € | 0.48% | Nueva | |
59 | 3.880.928 € | 0.48% | Nueva | |
60 | LUXEMBOURG GOVERNMEN | 3.874.753 € | 0.48% | Nueva |
61 | 3.872.209 € | 0.48% | Nueva | |
62 | 3.870.763 € | 0.48% | Nueva | |
63 | REP.DE ITALIA | 3.870.215 € | 0.48% | Nueva |
64 | BUONI ORDINARI DEL T | 3.868.258 € | 0.48% | Nueva |
65 | REPUBLICA DE ITALIA | 2.970.806 € | 0.37% | 50.01% |
66 | 2.968.767 € | 0.37% | Nueva | |
67 | EUROPEAN STABILI | 2.960.385 € | 0.37% | Nueva |
68 | 2.959.240 € | 0.37% | Nueva | |
69 | EUROPEAN STABILI | 2.958.688 € | 0.37% | Nueva |
70 | FRENCH DISCOUNT T-BI | 2.957.323 € | 0.37% | Nueva |
71 | 2.953.621 € | 0.37% | Nueva | |
72 | EUROPEAN UNION BILL | 2.953.316 € | 0.37% | Nueva |
73 | 2.950.376 € | 0.37% | Nueva | |
74 | 2.949.899 € | 0.37% | Nueva | |
75 | EUROPEAN UNION | 2.948.587 € | 0.37% | Nueva |
76 | FRENCH DISCOUNT T-BI | 2.948.386 € | 0.37% | Nueva |
77 | 2.947.736 € | 0.37% | Nueva | |
78 | 2.947.203 € | 0.37% | Nueva | |
79 | 2.945.706 € | 0.37% | Nueva | |
80 | 2.922.006 € | 0.36% | Nueva | |
81 | 2.919.342 € | 0.36% | Nueva | |
82 | 2.916.209 € | 0.36% | Nueva | |
83 | 2.909.239 € | 0.36% | Nueva | |
84 | 2.907.108 € | 0.36% | Nueva | |
85 | BILHETES DO TESOURO | 2.904.751 € | 0.36% | Nueva |
86 | 2.904.494 € | 0.36% | Nueva | |
87 | 2.900.585 € | 0.36% | Nueva | |
88 | GOBIERNO DE FRANCIA | 2.900.341 € | 0.36% | 0.16% |
89 | D.ESTADO ESPAÑOL | 2.900.200 € | 0.36% | Nueva |
90 | 2.898.992 € | 0.36% | Nueva | |
91 | REP.DE ITALIA | 2.895.472 € | 0.36% | Nueva |
92 | COMMUNITY OF MADRID SPAI | 2.826.314 € | 0.35% | 52.82% |
93 | 1.973.032 € | 0.24% | Nueva | |
94 | EUROPEAN STABILI | 1.970.932 € | 0.24% | Nueva |
95 | 1.970.204 € | 0.24% | Nueva | |
96 | 1.969.645 € | 0.24% | Nueva | |
97 | FRENCH DISCOUNT T-BI | 1.968.477 € | 0.24% | Nueva |
98 | 1.967.636 € | 0.24% | Nueva | |
99 | 1.966.896 € | 0.24% | Nueva | |
100 | BILHETES DO TESOURO | 1.966.426 € | 0.24% | Nueva |
101 | 1.966.354 € | 0.24% | Nueva | |
102 | 1.965.555 € | 0.24% | Nueva | |
103 | 1.965.098 € | 0.24% | Nueva | |
104 | 1.964.978 € | 0.24% | Nueva | |
105 | FRENCH DISCOUNT T-BI | 1.963.665 € | 0.24% | Nueva |
106 | 1.961.623 € | 0.24% | Nueva | |
107 | 1.961.600 € | 0.24% | Nueva | |
108 | 1.960.572 € | 0.24% | Nueva | |
109 | 1.960.487 € | 0.24% | Nueva | |
110 | 1.958.150 € | 0.24% | Nueva | |
111 | 1.955.994 € | 0.24% | Nueva | |
112 | 1.950.947 € | 0.24% | Nueva | |
113 | 1.950.139 € | 0.24% | 0.05% | |
114 | 1.950.088 € | 0.24% | Nueva | |
115 | 1.950.062 € | 0.24% | Nueva | |
116 | BILHETES DO TESOURO | 1.947.862 € | 0.24% | Nueva |
117 | 1.947.734 € | 0.24% | Nueva | |
118 | 1.946.317 € | 0.24% | Nueva | |
119 | 1.944.830 € | 0.24% | Nueva | |
120 | 1.944.634 € | 0.24% | Nueva | |
121 | 1.944.511 € | 0.24% | Nueva | |
122 | BILHETES DO TESOURO | 1.943.801 € | 0.24% | Nueva |
123 | REPUBLIC OF AUSTRIA | 1.943.623 € | 0.24% | Nueva |
124 | BILHETES DO TESOURO | 1.942.611 € | 0.24% | Nueva |
125 | 1.942.266 € | 0.24% | Nueva | |
126 | 1.941.892 € | 0.24% | Nueva | |
127 | 1.941.376 € | 0.24% | Nueva | |
128 | 1.940.627 € | 0.24% | Nueva | |
129 | 1.940.447 € | 0.24% | Nueva | |
130 | FRANCE REPUBLIC | 1.939.792 € | 0.24% | Nueva |
131 | SPAIN GOVERNMENT | 1.939.278 € | 0.24% | Nueva |
132 | 1.939.078 € | 0.24% | Nueva | |
133 | BILHETES DO TESOURO | 1.938.724 € | 0.24% | Nueva |
134 | BILHETES DO TESOURO | 1.938.564 € | 0.24% | Nueva |
135 | 1.938.287 € | 0.24% | Nueva | |
136 | 1.937.845 € | 0.24% | Nueva | |
137 | 1.937.775 € | 0.24% | Nueva | |
138 | BILHETES DO TESOURO | 1.937.662 € | 0.24% | Nueva |
139 | 1.937.350 € | 0.24% | Nueva | |
140 | 1.937.328 € | 0.24% | Nueva | |
141 | BUONI ORDINARI DEL T | 1.935.907 € | 0.24% | Nueva |
142 | REP.DE ITALIA | 1.935.882 € | 0.24% | Nueva |
143 | REP.DE ITALIA | 1.935.870 € | 0.24% | Nueva |
144 | SPAIN GOVERNMENT | 1.935.865 € | 0.24% | Nueva |
145 | BUONI ORDINARI DEL T | 1.935.308 € | 0.24% | Nueva |
146 | 1.935.228 € | 0.24% | Nueva | |
147 | SPAIN LETRAS DEL TES | 1.934.771 € | 0.24% | Nueva |
148 | 1.934.492 € | 0.24% | 0.23% | |
149 | GOBIERNO DE FRANCIA | 1.933.388 € | 0.24% | 0.17% |
150 | REP.DE ITALIA | 1.932.419 € | 0.24% | Nueva |
151 | BUONI ORDINARI DEL T | 1.931.574 € | 0.24% | Nueva |
152 | 1.931.032 € | 0.24% | Nueva | |
153 | EUROPEAN STABILI | 1.478.664 € | 0.18% | Nueva |
154 | 1.456.419 € | 0.18% | Nueva | |
155 | 985.272 € | 0.12% | Nueva | |
156 | D.ESTADO ESPAÑOL | 984.580 € | 0.12% | Nueva |
157 | 982.649 € | 0.12% | Nueva | |
158 | 982.498 € | 0.12% | Nueva | |
159 | 982.288 € | 0.12% | Nueva | |
160 | 982.249 € | 0.12% | Nueva | |
161 | 981.009 € | 0.12% | Nueva | |
162 | 976.899 € | 0.12% | 0.05% | |
163 | 976.395 € | 0.12% | Nueva | |
164 | 976.066 € | 0.12% | Nueva | |
165 | 975.829 € | 0.12% | Nueva | |
166 | GOBIERNO DE FRANCIA | 975.241 € | 0.12% | Nueva |
167 | GOBIERNO DE FRANCIA | 975.200 € | 0.12% | Nueva |
168 | 973.724 € | 0.12% | Nueva | |
169 | 973.211 € | 0.12% | Nueva | |
170 | 972.851 € | 0.12% | Nueva | |
171 | 972.689 € | 0.12% | Nueva | |
172 | BILHETES DO TESOURO | 971.457 € | 0.12% | Nueva |
173 | BILHETES DO TESOURO | 971.306 € | 0.12% | Nueva |
174 | FRANCE REPUBLIC | 970.480 € | 0.12% | Nueva |
175 | FRANCE REPUBLIC | 970.460 € | 0.12% | Nueva |
176 | 970.309 € | 0.12% | 0.13% | |
177 | 969.733 € | 0.12% | Nueva | |
178 | REP.DE ITALIA | 968.818 € | 0.12% | Nueva |
179 | 968.166 € | 0.12% | Nueva | |
180 | SPAIN GOVERNMENT | 967.984 € | 0.12% | Nueva |
181 | BUONI ORDINARI DEL T | 967.852 € | 0.12% | Nueva |
182 | 967.827 € | 0.12% | Nueva | |
183 | 967.149 € | 0.12% | Nueva | |
184 | SPAIN LETRAS DEL TES | 967.123 € | 0.12% | Nueva |
185 | 967.013 € | 0.12% | Nueva | |
186 | 966.982 € | 0.12% | Nueva | |
187 | GERMAN TREASURY BILL | 964.635 € | 0.12% | 0.14% |
188 | ESTADO ESPAÑOL | 194.962 € | 0.02% | 80.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 55.077.690 € | 5.08% | 139.9% |
2 | ITALY | 51.402.671 € | 4.74% | 198.77% |
3 | CEE | 40.454.632 € | 3.73% | Nueva |
4 | C.A. MADRID | 34.377.374 € | 3.17% | 87.46% |
5 | SPAIN GOVERNMENT | 33.314.037 € | 3.07% | Nueva |
6 | EUROPEAN FINANCIAL S | 31.320.051 € | 2.89% | Nueva |
7 | ITALY BUONI ORDI | 31.293.934 € | 2.89% | Nueva |
8 | 5,400000000 | 27.858.983 € | 2.57% | Nueva |
9 | PORTUGUESE REPUBLIC | 18.396.976 € | 1.7% | Nueva |
10 | 17.677.441 € | 1.63% | Nueva | |
11 | 15.611.761 € | 1.44% | 14.55% | |
12 | DEUDA EU | 13.649.080 € | 1.26% | Nueva |
13 | REPUBLICA HELENA | 12.893.887 € | 1.19% | Nueva |
14 | CANAL ISABEL II | 11.479.095 € | 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 UNIO | 9.879.833 € | 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 UNIO | 9.822.569 € | 0.91% | Nueva |
24 | D.ESTADO ESPAÑOL | 9.815.061 € | 0.91% | Nueva |
25 | 7.836.184 € | 0.72% | Nueva | |
26 | D.ESTADO ESPAÑOL | 6.988.732 € | 0.64% | Nueva |
27 | ESTADO EUROPEAN UNIO | 6.917.758 € | 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 T | 4.926.399 € | 0.45% | Nueva |
40 | TESORO PUBLICO | 4.926.337 € | 0.45% | Nueva |
41 | BUONI ORDINARI DEL T | 4.924.742 € | 0.45% | Nueva |
42 | BUONI ORDINARI DEL T | 4.917.558 € | 0.45% | Nueva |
43 | 4.913.962 € | 0.45% | Nueva | |
44 | ESTADO EUROPEAN UNIO | 4.913.073 € | 0.45% | Nueva |
45 | ESTADO EUROPEAN UNIO | 4.912.573 € | 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 TES | 4.893.245 € | 0.45% | Nueva |
53 | 4.892.725 € | 0.45% | Nueva | |
54 | SPAIN LETRAS DEL TES | 4.892.689 € | 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 TESOURO | 4.871.417 € | 0.45% | 0.15% |
61 | LUXEMBOURG GOVERNMEN | 4.870.213 € | 0.45% | 25.69% |
62 | BUONI ORDINARI DEL T | 4.868.870 € | 0.45% | Nueva |
63 | 4.863.596 € | 0.45% | 0.01% | |
64 | FRENCH REPUBLIC | 4.846.560 € | 0.45% | 0.09% |
65 | 4.840.304 € | 0.45% | 0.41% | |
66 | 4.834.673 € | 0.45% | 0.31% | |
67 | REGION STOCKHOLM | 4.657.678 € | 0.43% | Nueva |
68 | 4.026.974 € | 0.37% | Nueva | |
69 | 3.951.985 € | 0.36% | Nueva | |
70 | AUSTRIA TREASURY BIL | 3.949.087 € | 0.36% | Nueva |
71 | 3.947.299 € | 0.36% | Nueva | |
72 | BUONI ORDINARI DEL T | 3.939.793 € | 0.36% | Nueva |
73 | AUSTRIA TREASURY BIL | 3.938.419 € | 0.36% | Nueva |
74 | BILHETES DO TESOURO | 3.935.526 € | 0.36% | Nueva |
75 | AUSTRIA TREASURY BIL | 3.935.251 € | 0.36% | Nueva |
76 | ESTADO EUROPEAN UNIO | 3.932.502 € | 0.36% | Nueva |
77 | 3.927.944 € | 0.36% | Nueva | |
78 | 3.918.336 € | 0.36% | Nueva | |
79 | BUONI ORDINARI DEL T | 3.900.111 € | 0.36% | Nueva |
80 | BUONI ORDINARI DEL T | 3.886.414 € | 0.36% | 0.47% |
81 | KREFUEWIE | 3.178.572 € | 0.29% | Nueva |
82 | 3.160.131 € | 0.29% | Nueva | |
83 | 2.988.292 € | 0.28% | Nueva | |
84 | ESTADO EUROPEAN UNIO | 2.965.559 € | 0.27% | Nueva |
85 | 2.964.755 € | 0.27% | Nueva | |
86 | REGIONE FRANCE | 2.959.280 € | 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 T | 2.950.535 € | 0.27% | Nueva |
91 | BUONI ORDINARI DEL T | 2.950.504 € | 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 TES | 2.937.450 € | 0.27% | Nueva |
96 | 2.935.106 € | 0.27% | Nueva | |
97 | SPAIN LETRAS DEL TES | 2.932.544 € | 0.27% | Nueva |
98 | BUONI ORDINARI DEL T | 2.930.137 € | 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 T | 2.915.100 € | 0.27% | Nueva |
104 | D.ESTADO ESPAÑOL | 2.902.792 € | 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 TES | 1.958.608 € | 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 TES | 1.956.034 € | 0.18% | Nueva |
120 | 1.955.903 € | 0.18% | 0% | |
121 | 1.955.433 € | 0.18% | 59.98% | |
122 | SPAIN LETRAS DEL TES | 1.954.734 € | 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 TESOURO | 1.950.811 € | 0.18% | 0.15% |
127 | BUONI ORDINARI DEL T | 1.950.139 € | 0.18% | Nueva |
128 | 1.948.489 € | 0.18% | 0.32% | |
129 | REPUBLIC OF AUSTRIA | 1.948.178 € | 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 ESPAÑOL | 986.904 € | 0.09% | 0.24% |
144 | 986.702 € | 0.09% | Nueva | |
145 | 982.438 € | 0.09% | Nueva | |
146 | SPAIN GOVERNMENT | 978.315 € | 0.09% | 79.99% |
147 | SPAIN LETRAS DEL TES | 977.733 € | 0.09% | Nueva |
148 | BILHETES DO TESOURO | 974.283 € | 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% | |
155 | ESTADO ESPAÑOL | 0 € | Vendida | |
156 | GERMAN TREASURY BILL | 0 € | Vendida | |
157 | BUONI ORDINARI DEL T | 0 € | Vendida | |
158 | EUROPEAN UNION BILL | 0 € | Vendida | |
159 | 0 € | Vendida | ||
160 | GOBIERNO DE FRANCIA | 0 € | Vendida | |
161 | KINGDOM OF SPAIN | 0 € | Vendida | |
162 | SPAIN GOVERNMENT | 0 € | Vendida | |
163 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
164 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
165 | COMMUNITY OF MADRID SPAI | 0 € | Vendida | |
166 | 0 € | Vendida | ||
167 | 0 € | Vendida | ||
168 | 0 € | Vendida | ||
169 | JUNTA DE ANDALUCIA | 0 € | Vendida | |
170 | 0 € | Vendida | ||
171 | 0 € | Vendida | ||
172 | 0 € | Vendida | ||
173 | 0 € | Vendida | ||
174 | 0 € | Vendida | ||
175 | REP.DE ITALIA | 0 € | Vendida | |
176 | REP.DE ITALIA | 0 € | Vendida | |
177 | BUONI ORDINARI DEL T | 0 € | Vendida | |
178 | 0 € | Vendida | ||
179 | FRANCE REPUBLIC | 0 € | Vendida | |
180 | 0 € | Vendida | ||
181 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
182 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
183 | 0 € | Vendida | ||
184 | 0 € | Vendida | ||
185 | 0 € | Vendida | ||
186 | REPUBLICA DE ITALIA | 0 € | Vendida | |
187 | ITALY | 0 € | Vendida | |
188 | 0 € | Vendida | ||
189 | 0 € | Vendida | ||
190 | 0 € | Vendida | ||
191 | 0 € | Vendida | ||
192 | 0 € | Vendida | ||
193 | 0 € | Vendida | ||
194 | EUROPEAN STABILI | 0 € | Vendida | |
195 | 0 € | Vendida | ||
196 | EUROPEAN STABILI | 0 € | Vendida | |
197 | 0 € | Vendida | ||
198 | EUROPEAN UNION | 0 € | Vendida | |
199 | 0 € | Vendida | ||
200 | 0 € | Vendida | ||
201 | 0 € | Vendida | ||
202 | 0 € | Vendida | ||
203 | 0 € | Vendida | ||
204 | 0 € | Vendida | ||
205 | BILHETES DO TESOURO | 0 € | Vendida | |
206 | BILHETES DO TESOURO | 0 € | Vendida | |
207 | 0 € | Vendida | ||
208 | 0 € | Vendida | ||
209 | 0 € | Vendida | ||
210 | 0 € | Vendida | ||
211 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PORTUGUESE REPUBLIC | 5.076.762 € | 0.63% | 0.69% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PORTUGUESE REPUBLIC | 0 € | Vendida | |