RURAL RENDIMIENTO SOSTENIBLE, FI
•CLASE CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 1.942.239 € | 1.83% | Nueva | |
2 | 1.825.519 € | 1.72% | 378.44% | |
3 | C.A. MADRID | 890.413 € | 0.84% | Nueva |
4 | 713.025 € | 0.67% | Nueva | |
5 | REGIONE FRANCE | 484.321 € | 0.46% | Nueva |
6 | ITALY BUONI ORDI | 99.799 € | 0.09% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.946.037 € | 1.36% | 0.2% | |
2 | 999.530 € | 0.7% | Nueva | |
3 | 983.003 € | 0.69% | Nueva | |
4 | 973.514 € | 0.68% | Nueva | |
5 | 741.335 € | 0.52% | 3.97% | |
6 | 538.867 € | 0.38% | Nueva | |
7 | REGIONE FRANCE | 486.525 € | 0.34% | 0.46% |
8 | ITALY BUONI ORDI | 100.130 € | 0.07% | 0.33% |
9 | 0 € | Vendida | ||
10 | C.A. MADRID | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 6.319.218 € | 5.97% | 506.15% |
2 | COUNCIL OF EUROPE DE | 3.287.829 € | 3.11% | 518.61% |
3 | 2.827.683 € | 2.67% | Nueva | |
4 | 2.753.523 € | 2.6% | 237.8% | |
5 | 2.679.813 € | 2.53% | 486.29% | |
6 | 2.019.007 € | 1.91% | Nueva | |
7 | POLAND REPUBLIC | 1.894.718 € | 1.79% | 25.14% |
8 | 1.762.511 € | 1.66% | Nueva | |
9 | 1.743.231 € | 1.65% | 530.46% | |
10 | MADRID | 1.664.501 € | 1.57% | Nueva |
11 | AUTONOMOUS COMMUNITY | 1.410.129 € | 1.33% | Nueva |
12 | REGION WALLONNE | 1.034.012 € | 0.98% | 83.05% |
13 | 994.898 € | 0.94% | Nueva | |
14 | 971.590 € | 0.92% | Nueva | |
15 | 963.721 € | 0.91% | Nueva | |
16 | 959.855 € | 0.91% | Nueva | |
17 | AUTONOMOUS COMMU | 945.812 € | 0.89% | Nueva |
18 | C.A. PAIS VASCO | 935.495 € | 0.88% | Nueva |
19 | INTERNATIONAL BA | 922.337 € | 0.87% | Nueva |
20 | 794.333 € | 0.75% | 37.93% | |
21 | C.A. MADRID | 777.455 € | 0.73% | Nueva |
22 | XUNTA GAL. | 715.288 € | 0.68% | 1.8% |
23 | EUROPEAN UNION | 662.966 € | 0.63% | 74.58% |
24 | GALICIA | 623.584 € | 0.59% | Nueva |
25 | 584.792 € | 0.55% | Nueva | |
26 | 562.496 € | 0.53% | Nueva | |
27 | 520.121 € | 0.49% | 81.43% | |
28 | 499.943 € | 0.47% | Nueva | |
29 | COUNCIL OF EUROPE | 498.392 € | 0.47% | 2.5% |
30 | AUSTRIA, REPUBLI | 400.638 € | 0.38% | Nueva |
31 | 398.057 € | 0.38% | Nueva | |
32 | 328.208 € | 0.31% | 1.43% | |
33 | LAND NORDRHEIN- | 185.129 € | 0.17% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 8.686.093 € | 6.09% | 37.46% |
2 | AUTONOMOUS COMMU | 4.373.323 € | 3.07% | 362.39% |
3 | COUNCIL OF EUROPE DE | 3.320.657 € | 2.33% | 1% |
4 | AUTONOMOUS COMMUNITY | 2.878.212 € | 2.02% | 104.11% |
5 | 2.873.042 € | 2.02% | 1.6% | |
6 | 2.806.597 € | 1.97% | 61% | |
7 | 2.783.934 € | 1.95% | 1.1% | |
8 | 2.717.077 € | 1.91% | 1.39% | |
9 | C.A. MADRID | 2.108.610 € | 1.48% | 171.22% |
10 | 2.048.997 € | 1.44% | 1.49% | |
11 | 1.834.912 € | 1.29% | 360.97% | |
12 | GALICIA | 1.711.975 € | 1.2% | 174.54% |
13 | MADRID | 1.710.216 € | 1.2% | 2.75% |
14 | C.A. PAIS VASCO | 1.533.848 € | 1.08% | 63.96% |
15 | LAND NORDRHEIN- | 1.142.354 € | 0.8% | 517.06% |
16 | EUROPEAN UNION | 1.072.441 € | 0.75% | Nueva |
17 | EUROPEAN INVESTM | 1.066.042 € | 0.75% | Nueva |
18 | REGION WALLONNE | 1.046.456 € | 0.73% | 1.2% |
19 | 1.028.461 € | 0.72% | Nueva | |
20 | 1.016.629 € | 0.71% | 103.35% | |
21 | 1.013.965 € | 0.71% | 1.92% | |
22 | INTERNATIONAL BA | 951.408 € | 0.67% | 3.15% |
23 | 936.567 € | 0.66% | Nueva | |
24 | KOMMUNINVEST | 930.781 € | 0.65% | Nueva |
25 | 900.518 € | 0.63% | 48.91% | |
26 | 807.825 € | 0.57% | 1.7% | |
27 | XUNTA GAL. | 729.507 € | 0.51% | 1.99% |
28 | 613.176 € | 0.43% | Nueva | |
29 | AUSTRIA, REPUBLI | 613.136 € | 0.43% | 53.04% |
30 | 602.139 € | 0.42% | Nueva | |
31 | 596.083 € | 0.42% | 1.93% | |
32 | 571.869 € | 0.4% | 1.67% | |
33 | 567.103 € | 0.4% | Nueva | |
34 | COUNCIL OF EUROPE | 508.708 € | 0.36% | 2.07% |
35 | 452.872 € | 0.32% | Nueva | |
36 | GOBIERNO VASCO | 288.765 € | 0.2% | Nueva |
37 | 0 € | Vendida | ||
38 | EUROPEAN UNION | 0 € | Vendida | |
39 | 0 € | Vendida | ||
40 | 0 € | Vendida | ||
41 | 0 € | Vendida | ||
42 | 0 € | Vendida | ||
43 | POLAND REPUBLIC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CLASS EUR I ACCUMULATING | 3.684.329 € | 3.48% | Nueva |
2 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 3.335.679 € | 3.15% | 162.73% |
3 | EVLI EUROPEAN HIGH YIELD IB | 1.522.530 € | 1.44% | Nueva |
4 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 613.403 € | 0.58% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CLASS EUR I ACCUMULATING | 3.890.001 € | 2.73% | 5.58% |
2 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 3.504.912 € | 2.46% | 5.07% |
3 | EVLI EUROPEAN HIGH YIELD IB | 3.040.515 € | 2.13% | 99.7% |
4 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 2.492.046 € | 1.75% | 306.27% |