SANTANDER OBJETIVO 19M OCT-26, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 207.314.188 € | 25.54% | Nueva |
2 | 157.375.333 € | 19.39% | Nueva | |
3 | D.ESTADO ESPAÑOL | 46.732.292 € | 5.76% | Nueva |
4 | FRANCE REPUBLIC | 39.848.294 € | 4.91% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 197.735.278 € | 25.33% | 4.62% |
2 | 133.258.632 € | 17.07% | 15.32% | |
3 | D.ESTADO ESPAÑOL | 46.767.459 € | 5.99% | 0.08% |
4 | FRANCE REPUBLIC | 39.871.573 € | 5.11% | 0.06% |