SANTANDER CORTO PLAZO, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 294.715.996 € | 8.89% | Nueva |
2 | FRANCE REPUBLIC | 252.730.682 € | 7.62% | Nueva |
3 | D.ESTADO ESPAÑOL | 235.341.851 € | 7.1% | Nueva |
4 | FRENCH DISCOUNT T-BI | 223.036.398 € | 6.72% | Nueva |
5 | FRENCH DISCOUNT T-BI | 181.712.615 € | 5.48% | Nueva |
6 | REP.DE ITALIA | 121.999.203 € | 3.68% | Nueva |
7 | ESTADO ESPAÑOL | 110.114.400 € | 3.32% | Nueva |
8 | SPAIN LETRAS DEL TES | 102.487.776 € | 3.09% | Nueva |
9 | FRANCIA (ESTADO) | 99.080.972 € | 2.99% | Nueva |
10 | FRENCH REPUBLIC | 98.193.073 € | 2.96% | Nueva |
11 | 88.810.629 € | 2.68% | Nueva | |
12 | REP.DE ITALIA | 48.959.255 € | 1.48% | Nueva |
13 | FRENCH DISCOUNT T-BI | 29.502.450 € | 0.89% | Nueva |
14 | EUROPEAN UNION BILL | 28.386.508 € | 0.86% | Nueva |
15 | FINLAND, REPUBLI | 27.494.051 € | 0.83% | Nueva |
16 | GOB.ITALIA | 24.651.252 € | 0.74% | Nueva |
17 | EUROPEAN STABILI | 9.853.518 € | 0.3% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 606.261.223 € | 15.71% | 491.54% |
2 | ITALY BUONI ORDI | 510.166.058 € | 13.22% | Nueva |
3 | FRENCH DISCOUNT T-BI | 327.705.787 € | 8.49% | Nueva |
4 | DEUDA ESTADO FRANCES | 294.577.848 € | 7.63% | Nueva |
5 | SPAIN LETRAS DEL TES | 193.177.283 € | 5% | Nueva |
6 | TESORO PUBLICO | 123.553.330 € | 3.2% | Nueva |
7 | DEUDA ESTADO FRANCES | 121.916.570 € | 3.16% | Nueva |
8 | ITALY BUONI ORDI | 107.643.061 € | 2.79% | Nueva |
9 | 26.271.881 € | 0.68% | Nueva | |
10 | 24.798.685 € | 0.64% | Nueva | |
11 | 24.778.715 € | 0.64% | Nueva | |
12 | FRENCH DISCOUNT | 23.312.581 € | 0.6% | Nueva |
13 | ESTADO ESPAÑOL | 0 € | Vendida | |
14 | EUROPEAN UNION BILL | 0 € | Vendida | |
15 | GOB.ITALIA | 0 € | Vendida | |
16 | FRANCE REPUBLIC | 0 € | Vendida | |
17 | EUROPEAN STABILI | 0 € | Vendida | |
18 | 0 € | Vendida | ||
19 | REP.DE ITALIA | 0 € | Vendida | |
20 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
21 | REPUBLIC OF ITALY | 0 € | Vendida | |
22 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
23 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
24 | REP.DE ITALIA | 0 € | Vendida | |
25 | FINLAND, REPUBLI | 0 € | Vendida | |
26 | FRANCIA (ESTADO) | 0 € | Vendida | |
27 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
28 | FRENCH REPUBLIC | 0 € | Vendida | |