SANTANDER GESTION 95, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 2.334.737 € | 10.14% | 0.14% |
2 | ITALY | 1.408.307 € | 6.11% | Nueva |
3 | FRENCH REPUBLIC | 1.165.409 € | 5.06% | 0.17% |
4 | D.ESTADO ESPAÑOL | 1.014.712 € | 4.41% | Nueva |
5 | ITALY | 809.358 € | 3.51% | 0.08% |
6 | SPAIN GOVERNMENT | 778.059 € | 3.38% | 0.06% |
7 | BELGIUM KINGDOM | 444.022 € | 1.93% | Nueva |
8 | 5,400000000 | 406.041 € | 1.76% | 33.28% |
9 | REPUBLIC OF AUSTRIA | 393.068 € | 1.71% | Nueva |
10 | GOBIERNO NETHERLANDS | 294.077 € | 1.28% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BELGIUM KINGDOM | 0 € | Vendida | |
2 | 5,400000000 | 0 € | Vendida | |
3 | SPAIN GOVERNMENT | 0 € | Vendida | |
4 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
5 | REPUBLIC OF AUSTRIA | 0 € | Vendida | |
6 | FRENCH REPUBLIC | 0 € | Vendida | |
7 | DEUTSCHLAND | 0 € | Vendida | |
8 | ITALY | 0 € | Vendida | |
9 | ITALY | 0 € | Vendida | |
10 | GOBIERNO NETHERLANDS | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR UCITS ETF MSCI WOR | 1.869.028 € | 8.11% | 18.84% |
2 | BLACK ROCK INC | 1.721.250 € | 7.47% | 26.06% |
3 | XTRACKERS MSCI WORLD SWA | 1.718.695 € | 7.46% | 25.32% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR UCITS ETF MSCI WOR | 0 € | Vendida | |
2 | XTRACKERS MSCI WORLD SWA | 0 € | Vendida | |
3 | BLACK ROCK INC | 0 € | Vendida | |