RURAL RENTA FIJA INTERNACIONAL, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 1.455.826 € | 3.87% | Nueva |
2 | US TREASURY N/B | 1.449.528 € | 3.85% | Nueva |
3 | US TREASURY N/B | 1.340.773 € | 3.56% | Nueva |
4 | 0,250000000 | 1.248.659 € | 3.32% | 4.59% |
5 | US | 965.579 € | 2.57% | Nueva |
6 | US TREASURY N/B | 557.639 € | 1.48% | Nueva |
7 | US TREASURY N/B | 327.789 € | 0.87% | Nueva |
8 | UNITED STATES TR | 291.480 € | 0.77% | Nueva |
9 | 291.420 € | 0.77% | Nueva | |
10 | 283.881 € | 0.75% | 6.25% | |
11 | 242.134 € | 0.64% | 2.55% | |
12 | US TREASURY N/B | 123.076 € | 0.33% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 2.556.870 € | 7.51% | Nueva |
2 | US TREASURY N/B | 1.709.665 € | 5.02% | Nueva |
3 | US TREASURY N/B | 1.273.315 € | 3.74% | 12.54% |
4 | 765.866 € | 2.25% | 162.8% | |
5 | REINO UNIDO | 580.774 € | 1.71% | Nueva |
6 | US TREASURY N/B | 288.201 € | 0.85% | 12.08% |
7 | UNITED STATES TR | 255.197 € | 0.75% | 12.45% |
8 | US TREASURY N/B | 0 € | Vendida | |
9 | US TREASURY N/B | 0 € | Vendida | |
10 | US TREASURY N/B | 0 € | Vendida | |
11 | 0 € | Vendida | ||
12 | US | 0 € | Vendida | |
13 | US TREASURY N/B | 0 € | Vendida | |
14 | 0 € | Vendida | ||
15 | 0,250000000 | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 2.191.884 € | 5.83% | 344.77% | |
2 | US TREASURY N/B | 1.266.342 € | 3.37% | 4.2% |
3 | UNITED STATES TREASU | 952.734 € | 2.53% | 3.8% |
4 | ASIAN DEVELOPMENT BA | 918.363 € | 2.44% | 6.16% |
5 | UNITED STATES OF AME | 910.837 € | 2.42% | Nueva |
6 | GOBIERNO VASCO | 747.731 € | 1.99% | Nueva |
7 | 690.473 € | 1.83% | 5.67% | |
8 | 679.559 € | 1.81% | 4.24% | |
9 | 627.566 € | 1.67% | 4.41% | |
10 | INTERNATIONAL BANK F | 558.501 € | 1.48% | 3.96% |
11 | BUONI POLIENNALI DEL TE | 539.837 € | 1.43% | Nueva |
12 | 531.823 € | 1.41% | 1.25% | |
13 | 530.031 € | 1.41% | 3.69% | |
14 | GOB.ITALIA | 527.958 € | 1.4% | Nueva |
15 | ESTADO EST. UNIDOS | 523.330 € | 1.39% | 4.9% |
16 | 486.508 € | 1.29% | 4.31% | |
17 | UNITED STATES TR | 484.192 € | 1.29% | Nueva |
18 | 480.846 € | 1.28% | Nueva | |
19 | 427.515 € | 1.14% | 4.28% | |
20 | 387.568 € | 1.03% | Nueva | |
21 | 372.598 € | 0.99% | 5.11% | |
22 | 357.432 € | 0.95% | 2.8% | |
23 | UNITED STATES OF AME | 278.035 € | 0.74% | 5.86% |
24 | US TREASURY N/B | 192.478 € | 0.51% | Nueva |
25 | US TREASURY N/B | 145.338 € | 0.39% | 4.29% |
26 | 93.822 € | 0.25% | 84.31% | |
27 | UNITED STATES TR | 91.157 € | 0.24% | Nueva |
28 | CONSEJO EUROPA | 61.900 € | 0.16% | 1.52% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 2.082.720 € | 6.12% | 482.69% | |
2 | 1.529.368 € | 4.49% | Nueva | |
3 | ITALY BUONI ORDI | 1.240.632 € | 3.64% | Nueva |
4 | ESTADO ITALIAN0 | 630.121 € | 1.85% | Nueva |
5 | 616.916 € | 1.81% | 10.65% | |
6 | REPUBLICA DE ITALIA | 611.954 € | 1.8% | Nueva |
7 | UNITED KINGDOM OF GR | 591.239 € | 1.74% | Nueva |
8 | BUONI POLIENNALI DEL TE | 541.165 € | 1.59% | 0.25% |
9 | GOB.ITALIA | 531.658 € | 1.56% | 0.7% |
10 | ITALY BUONI ORDI | 506.413 € | 1.49% | Nueva |
11 | SPAIN LETRAS DEL | 504.791 € | 1.48% | Nueva |
12 | INTERNATIONAL BANK F | 504.645 € | 1.48% | 9.64% |
13 | 476.024 € | 1.4% | 10.19% | |
14 | 470.122 € | 1.38% | Nueva | |
15 | 428.164 € | 1.26% | 11.99% | |
16 | 376.500 € | 1.11% | 11.93% | |
17 | SPAIN GOVERNMENT | 375.397 € | 1.1% | Nueva |
18 | 332.413 € | 0.98% | 10.79% | |
19 | 305.170 € | 0.9% | Nueva | |
20 | GOBIERNO VASCO | 285.253 € | 0.84% | 61.85% |
21 | 253.819 € | 0.75% | Nueva | |
22 | ESTADO ITALIA | 203.761 € | 0.6% | Nueva |
23 | US TREASURY N/B | 171.205 € | 0.5% | 11.05% |
24 | 170.831 € | 0.5% | Nueva | |
25 | ITALY BUONI POLIENNA | 101.177 € | 0.3% | Nueva |
26 | 83.737 € | 0.25% | 10.75% | |
27 | UNITED STATES TR | 81.853 € | 0.24% | 10.21% |
28 | CONSEJO EUROPA | 63.313 € | 0.19% | 2.28% |
29 | ASIAN DEVELOPMENT BA | 0 € | Vendida | |
30 | US TREASURY N/B | 0 € | Vendida | |
31 | ESTADO EST. UNIDOS | 0 € | Vendida | |
32 | 0 € | Vendida | ||
33 | US TREASURY N/B | 0 € | Vendida | |
34 | 0 € | Vendida | ||
35 | 0 € | Vendida | ||
36 | UNITED STATES OF AME | 0 € | Vendida | |
37 | 0 € | Vendida | ||
38 | 0 € | Vendida | ||
39 | UNITED STATES OF AME | 0 € | Vendida | |
40 | UNITED STATES TR | 0 € | Vendida | |
41 | UNITED STATES TREASU | 0 € | Vendida | |
42 | 0 € | Vendida | ||