SANTANDER CORTO PLAZO, FI
•CLASE I
Cartera Deuda Publica menos de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 421.329.692 € | 10.21% | Nueva |
2 | BUONI ORDINARI DEL T | 354.921.523 € | 8.6% | Nueva |
3 | SPAIN LETRAS DEL TES | 352.592.408 € | 8.54% | Nueva |
4 | ESTADO FRANCIA | 298.464.137 € | 7.23% | Nueva |
5 | FRANCE REPUBLIC | 278.151.284 € | 6.74% | Nueva |
6 | 263.335.427 € | 6.38% | Nueva | |
7 | REPUBLIC OF ITALY | 223.086.499 € | 5.4% | Nueva |
8 | FRANCE TREASURY | 188.261.274 € | 4.56% | Nueva |
9 | FRENCH REPUBLIC | 139.278.053 € | 3.37% | Nueva |
10 | FRANCE REPUBLIC | 99.499.210 € | 2.41% | Nueva |
11 | ESTADO FRANCIA | 94.507.192 € | 2.29% | Nueva |
12 | SPAIN LETRAS DEL TES | 54.628.111 € | 1.32% | Nueva |
13 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
14 | TESORO PUBLICO | 0 € | Vendida | |
15 | ITALY BUONI ORDI | 0 € | Vendida | |
16 | ITALY BUONI ORDI | 0 € | Vendida | |
17 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
18 | FRENCH DISCOUNT | 0 € | Vendida | |
19 | 0 € | Vendida | ||
20 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
21 | 0 € | Vendida | ||
22 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
23 | 0 € | Vendida | ||
24 | DEUDA ESTADO FRANCES | 0 € | Vendida | |