SABADELL INTERES EURO, FI
•CARTERA
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 18.837.392 € | 2.05% | Nueva | |
2 | SPAIN LETRAS DEL | 14.738.672 € | 1.61% | Nueva |
3 | ESTADO ESPAÑA | 14.351.366 € | 1.56% | Nueva |
4 | ITALY | 14.044.095 € | 1.53% | Nueva |
5 | ITALY | 14.033.237 € | 1.53% | 1.89% |
6 | ITALY BUONI POLI | 13.963.090 € | 1.52% | Nueva |
7 | KINGDOM OF SPAIN | 13.693.337 € | 1.49% | Nueva |
8 | ITALY BUONI POLI | 10.935.225 € | 1.19% | 45.68% |
9 | EUROPEAN INVESTMENT | 10.284.543 € | 1.12% | 1.09% |
10 | TESORO PUBLICO | 9.923.268 € | 1.08% | 1.11% |
11 | BUNDESOBLIGATION | 9.877.639 € | 1.08% | Nueva |
12 | EUROPEAN UNION | 9.695.303 € | 1.06% | Nueva |
13 | TESORO PUBLICO | 9.691.301 € | 1.06% | 50.46% |
14 | KINGDOM OF SPAIN | 9.566.828 € | 1.04% | Nueva |
15 | CEE | 9.472.424 € | 1.03% | 0.54% |
16 | BUNDESREPUBLIK D | 9.357.118 € | 1.02% | Nueva |
17 | FEDERAL REPUBLIC OF | 9.322.964 € | 1.02% | Nueva |
18 | EUROPEAN INVESTM | 9.320.623 € | 1.02% | 0.6% |
19 | INTERNATIONAL BA | 9.241.653 € | 1.01% | Nueva |
20 | CEE | 9.043.870 € | 0.99% | 1.12% |
21 | KINGDOM OF SPAIN | 8.966.898 € | 0.98% | Nueva |
22 | ITALY BUONI ORDI | 8.893.526 € | 0.97% | Nueva |
23 | EUROPEAN UNION | 4.977.119 € | 0.54% | Nueva |
24 | BUNDESREPUB. DEUTSCH | 4.693.126 € | 0.51% | 0.54% |
25 | 4.683.335 € | 0.51% | 1.48% | |
26 | FRENCH REPUBLIC | 4.615.234 € | 0.5% | 1.49% |
27 | ITALIA | 4.565.574 € | 0.5% | 1.65% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 15.479.387 € | 1.77% | Nueva |
2 | SPAIN LETRAS DEL | 15.003.172 € | 1.72% | 1.79% |
3 | KINGDOM OF SPAIN | 13.955.677 € | 1.6% | 1.92% |
4 | ITALY BUONI ORDI | 13.785.365 € | 1.58% | 55% |
5 | KINGDOM OF SPAIN | 13.783.413 € | 1.58% | 53.71% |
6 | 12.314.049 € | 1.41% | Nueva | |
7 | EUROPEAN INVESTMENT | 10.338.326 € | 1.18% | 0.52% |
8 | ITALY BUONI POLIENNA | 10.236.773 € | 1.17% | Nueva |
9 | BUNDESOBLIGATION | 10.021.820 € | 1.15% | 1.46% |
10 | EUROPEAN UNION | 9.876.995 € | 1.13% | 1.87% |
11 | ITALY | 9.841.723 € | 1.13% | Nueva |
12 | KINGDOM OF SPAIN | 9.743.627 € | 1.11% | 1.85% |
13 | ITALY | 9.577.083 € | 1.1% | 31.81% |
14 | CEE | 9.533.268 € | 1.09% | 0.64% |
15 | ITALY BUONI POLI | 9.527.938 € | 1.09% | 31.76% |
16 | FEDERAL REPUBLIC OF | 9.437.639 € | 1.08% | 1.23% |
17 | INTERNATIONAL BA | 9.403.363 € | 1.08% | 1.75% |
18 | EUROPEAN INVESTM | 9.333.701 € | 1.07% | 0.14% |
19 | 9.240.365 € | 1.06% | Nueva | |
20 | CEE | 9.178.869 € | 1.05% | 1.49% |
21 | EUROPEAN UNION | 5.078.894 € | 0.58% | 2.04% |
22 | 5.052.935 € | 0.58% | Nueva | |
23 | 4.793.753 € | 0.55% | 74.55% | |
24 | ITALY | 4.764.527 € | 0.55% | 66.05% |
25 | BUNDESREPUB. DEUTSCH | 4.747.881 € | 0.54% | 1.17% |
26 | 4.735.149 € | 0.54% | 1.11% | |
27 | FRECH TREASURY | 4.716.353 € | 0.54% | Nueva |
28 | ITALIA | 4.645.495 € | 0.53% | 1.75% |
29 | EUROPEAN UNION | 4.553.301 € | 0.52% | Nueva |
30 | TESORO PUBLICO | 0 € | Vendida | |
31 | TESORO PUBLICO | 0 € | Vendida | |
32 | BUNDESREPUBLIK D | 0 € | Vendida | |
33 | FRENCH REPUBLIC | 0 € | Vendida | |
34 | ESTADO ESPAÑA | 0 € | Vendida | |
35 | GERMAN TREASURY BILL | 0 € | Nueva | |
36 | ITALY BUONI POLI | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 19.145.841 € | 2.09% | 22.79% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 9.500.962 € | 1.09% | 50.38% |