RURAL RENTA FIJA INTERNACIONAL, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GBGOVT 2.75 07-SEP-2024 BOND | 1.640.269 € | 5.7% | 3.24% |
2 | 0,250000000 | 1.193.903 € | 4.15% | Nueva |
3 | 274.250 € | 0.95% | 5.52% | |
4 | 267.182 € | 0.93% | Nueva | |
5 | 236.123 € | 0.82% | Nueva | |
6 | US TREASURY N/B | 204.454 € | 0.71% | 3.14% |
| 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 |
13 | US TREASURY N/B | 0 € | Vendida | |
14 | UNITED KINGDOM GBGOVT 2.75 07-SEP-2024 BOND | 0 € | Vendida | |
15 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 1.215.267 € | 4.22% | Nueva |
2 | UNITED STATES TREASU | 917.884 € | 3.19% | Nueva |
3 | ASIAN DEVELOPMENT BA | 865.039 € | 3.01% | Nueva |
4 | 653.449 € | 2.27% | Nueva | |
5 | 651.907 € | 2.27% | Nueva | |
6 | 601.081 € | 2.09% | 1.51% | |
7 | 597.984 € | 2.08% | Nueva | |
8 | EUROPEAN UNION | 560.750 € | 1.95% | 0.57% |
9 | 559.596 € | 1.94% | Nueva | |
10 | ITALIA | 546.620 € | 1.9% | 385.28% |
11 | INTERNATIONAL BANK F | 537.235 € | 1.87% | Nueva |
12 | 525.249 € | 1.82% | Nueva | |
13 | 511.192 € | 1.78% | Nueva | |
14 | ESTADO EST. UNIDOS | 498.869 € | 1.73% | Nueva |
15 | 492.810 € | 1.71% | Nueva | |
16 | ITALIA | 482.983 € | 1.68% | Nueva |
17 | 466.398 € | 1.62% | Nueva | |
18 | 464.090 € | 1.61% | Nueva | |
19 | 409.962 € | 1.42% | 1.36% | |
20 | 354.476 € | 1.23% | Nueva | |
21 | 347.698 € | 1.21% | Nueva | |
22 | US TREASURY N/B | 313.120 € | 1.09% | 2.22% |
23 | ITALIA | 292.214 € | 1.02% | Nueva |
24 | 279.949 € | 0.97% | 1.95% | |
25 | UNITED STATES TR | 279.720 € | 0.97% | 1.84% |
26 | UNITED STATES OF AME | 262.637 € | 0.91% | 2.57% |
27 | CEE | 195.109 € | 0.68% | 0.54% |
28 | US TREASURY N/B | 139.362 € | 0.48% | Nueva |
29 | CONSEJO EUROPA | 60.974 € | 0.21% | Nueva |
| 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% |
29 | ITALIA | 0 € | Vendida | |
30 | CEE | 0 € | Vendida | |
31 | ITALIA | 0 € | Vendida | |
32 | EUROPEAN UNION | 0 € | Vendida | |
33 | ITALIA | 0 € | Vendida | |
34 | US TREASURY N/B | 0 € | Vendida | |
35 | 0 € | Vendida | ||
36 | 0 € | Vendida | ||
37 | UNITED STATES TR | 0 € | Vendida | |
38 | 0 € | Vendida | ||