SABADELL HORIZONTE 06 2025, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 22.051.180 € | 34.06% | Nueva |
2 | ESTADO ITALIANO | 21.972.118 € | 33.94% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 22.074.258 € | 33.89% | 0.46% |
2 | SPAIN GOVERNMENT | 21.654.380 € | 33.24% | 1.8% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 578.898 € | 0.89% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 444.552 € | 0.68% | 23.21% |