SANTALUCIA RENTA FIJA 2028, FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA DE ITALIA | 10.546.709 € | 28.71% | 6.01% |
2 | BUONI POLIENNALI DEL | 10.182.991 € | 27.72% | 11% |
3 | ITALY | 10.104.582 € | 27.5% | 11.47% |
4 | GOB.ITALIA | 2.389.584 € | 6.5% | Nueva |
5 | ESTADO ESPAÑOL | 992.114 € | 2.7% | Nueva |
6 | GOB.ITALIA | 298.698 € | 0.81% | Nueva |
7 | GOB.ITALIA | 99.903 € | 0.27% | Nueva |
8 | ITALIA | 99.704 € | 0.27% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 0 € | Vendida | |
2 | BUONI POLIENNALI DEL | 0 € | Vendida | |
3 | ITALIA | 0 € | Vendida | |
4 | GOB.ITALIA | 0 € | Vendida | |
5 | GOB.ITALIA | 0 € | Vendida | |
6 | REPUBLICA DE ITALIA | 0 € | Vendida | |
7 | ITALY | 0 € | Vendida | |