SANTANDER PB STRATEGIC BOND, FI
•CLASE CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 9.928.225 € | 7.14% | Nueva |
2 | EUROPEAN STABILI | 7.236.863 € | 5.2% | Nueva |
3 | EUROPEAN STABILI | 5.910.443 € | 4.25% | Nueva |
4 | EUROPEAN STABILI | 5.612.879 € | 4.04% | Nueva |
5 | FRENCH DISCOUNT T-BI | 4.425.587 € | 3.18% | Nueva |
6 | 984.149 € | 0.71% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN STABILI | 0 € | Vendida | |
2 | 0 € | Vendida | ||
3 | FRANCE REPUBLIC | 0 € | Vendida | |
4 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
5 | EUROPEAN STABILI | 0 € | Vendida | |
6 | EUROPEAN STABILI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ALEMANIA | 26.315.737 € | 18.92% | 80.54% |
2 | TSY INFL IX N/B | 3.325.611 € | 2.39% | Nueva |
3 | LUXEMBOURG GOVER | 1.460.109 € | 1.05% | Nueva |
4 | REP. DE LITHUANI | 1.245.121 € | 0.9% | Nueva |
5 | ESTONIA (REPUBLI | 1.202.793 € | 0.86% | Nueva |
6 | AUSTRIA, REPUBLI | 646.921 € | 0.47% | Nueva |
7 | REPUBLIC OF AUSTRIA | 361.187 € | 0.26% | 8.22% |
8 | UNITED STATES TR | 322.096 € | 0.23% | Nueva |
9 | AUSTRIA, REPUBLI | 153.575 € | 0.11% | 10.76% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ALEMANIA | 8.535.249 € | 6.29% | 67.57% |
2 | TSY INFL IX N/B | 3.338.984 € | 2.46% | 0.4% |
3 | LUXEMBOURG GOVER | 1.483.929 € | 1.09% | 1.63% |
4 | AUSTRIA, REPUBLI | 680.800 € | 0.5% | 5.24% |
5 | DEUTSCHLAND | 637.336 € | 0.47% | Nueva |
6 | CHILE (REPUBLIC | 481.797 € | 0.36% | Nueva |
7 | POLAND (REPUBLIC | 383.864 € | 0.28% | Nueva |
8 | REPUBLIC OF AUSTRIA | 380.899 € | 0.28% | 5.46% |
9 | SERBIA (REPUBLIC | 380.692 € | 0.28% | Nueva |
10 | AUSTRIA, REPUBLI | 164.728 € | 0.12% | 7.26% |
11 | ESTONIA (REPUBLI | 0 € | Vendida | |
12 | UNITED STATES TR | 0 € | Vendida | |
13 | REP. DE LITHUANI | 0 € | Vendida | |