SANTALUCIA RENTA FIJA 2028, FI
•CLASE B
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL TE | 4.416.752 € | 26.42% | Nueva |
2 | ESTADO ITALIA | 4.306.998 € | 25.77% | Nueva |
3 | GOB.ITALIA | 4.269.025 € | 25.54% | Nueva |
4 | ESTADO ITALIAN0 | 1.872.589 € | 11.2% | Nueva |
5 | BUONI POLIENNALI DEL TES | 556.232 € | 3.33% | Nueva |
6 | 513.030 € | 3.07% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GOB.ITALIA | 5.883.088 € | 27.05% | 37.81% |
2 | ESTADO ITALIA | 5.776.485 € | 26.56% | 34.12% |
3 | BUONI POLIENNALI DEL TE | 5.703.712 € | 26.23% | 29.14% |
4 | ESTADO ITALIAN0 | 2.522.820 € | 11.6% | 34.72% |
5 | BUONI POLIENNALI DEL TES | 562.226 € | 2.59% | 1.08% |
6 | 518.152 € | 2.38% | 1% | |