SANTALUCIA RENTA FIJA 2026, FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 100.115 € | 0.19% | 0.06% |
| 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 |
4 | ITALY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 13.385.542 € | 25.37% | 41% |
2 | ITALY | 12.688.057 € | 24.05% | 24.92% |
3 | ESTADO ITALIANO | 11.716.351 € | 22.21% | 23.12% |
4 | ESTADO ITALIA | 4.120.613 € | 7.81% | 1.03% |
5 | BUONI POLIENNALI DEL | 2.985.954 € | 5.66% | Nueva |
6 | BUONI POLIENNALI DEL | 2.901.673 € | 5.5% | Nueva |
7 | ESTADO ITALIANO | 889.921 € | 1.69% | 0.77% |
8 | ITALY BUONI ORDI | 704.592 € | 1.34% | Nueva |
9 | REPUBLIC OF ITALY | 646.988 € | 1.23% | 0.7% |
| 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% |
7 | ESTADO ITALIA | 0 € | Vendida | |
8 | ESTADO ITALIANO | 0 € | Vendida | |
9 | REPUBLIC OF ITALY | 0 € | Vendida | |