SANTALUCIA RENTA FIJA 2026, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 4.165.134 € | 6.44% | Nueva |
2 | ESTADO ITALIANO | 901.305 € | 1.39% | Nueva |
3 | REPUBLIC OF ITALY | 653.107 € | 1.01% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 14.760.951 € | 22.65% | Nueva |
2 | ITALY | 13.843.167 € | 21.25% | Nueva |
3 | ESTADO ITALIANO | 13.672.385 € | 20.98% | Nueva |
4 | ITALY BUONI ORDI | 9.524.199 € | 14.62% | Nueva |
5 | ESTADO ITALIA | 4.150.532 € | 6.37% | 0.35% |
6 | BUONI POLIENNALI DEL | 3.010.782 € | 4.62% | Nueva |
7 | BUONI POLIENNALI DEL | 2.926.904 € | 4.49% | Nueva |
8 | ESTADO ITALIANO | 401.987 € | 0.62% | 55.4% |
9 | REPUBLIC OF ITALY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 14.311.986 € | 22.12% | 6.92% |
2 | ESTADO ITALIANO | 13.714.694 € | 21.2% | 17.06% |
3 | ITALY | 13.366.835 € | 20.66% | 5.35% |
4 | ITALY BUONI ORDI | 9.185.164 € | 14.2% | 1203.61% |
5 | BUONI POLIENNALI DEL | 3.020.121 € | 4.67% | 1.14% |
6 | BUONI POLIENNALI DEL | 2.935.955 € | 4.54% | 1.18% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 0 € | Vendida | |
2 | ITALY BUONI POLI | 0 € | Vendida | |
3 | ITALY BUONI ORDI | 0 € | Vendida | |
4 | ESTADO ITALIANO | 0 € | Vendida | |
5 | BUONI POLIENNALI DEL | 0 € | Vendida | |
6 | ITALY | 0 € | Vendida | |