SANTANDER PB STRATEGIC BOND, FI
•CLASE CARTERA
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 3.637.786 € | 3.06% | 470.78% |
2 | BUNDESOBLIGATION | 2.980.395 € | 2.51% | Nueva |
3 | TESORO AMERICANO | 2.931.214 € | 2.47% | Nueva |
4 | LUXEMBOURG GOVER | 1.483.813 € | 1.25% | 0.01% |
5 | BUNDESOBLIGATION | 1.400.850 € | 1.18% | Nueva |
6 | REPUBLICA DE CHILE | 1.070.728 € | 0.9% | Nueva |
7 | LUXEMBOURG GOVER | 898.371 € | 0.76% | Nueva |
8 | CROATIA GOVERNME | 832.975 € | 0.7% | Nueva |
9 | LITHUANIA (REPUB | 812.889 € | 0.68% | Nueva |
10 | SLOVAKIA GOVERNMENT | 676.710 € | 0.57% | Nueva |
11 | REPUBLIC OF AUSTRIA | 631.347 € | 0.53% | 65.75% |
12 | CHILE (REPUBLIC | 457.669 € | 0.39% | 5.01% |
13 | POLAND (REPUBLIC | 329.625 € | 0.28% | Nueva |
14 | IRELAND (GOVERNM | 251.576 € | 0.21% | Nueva |
15 | ESTADO ALEMANIA | 0 € | Vendida | |
16 | SERBIA (REPUBLIC | 0 € | Vendida | |
17 | AUSTRIA, REPUBLI | 0 € | Vendida | |
18 | TSY INFL IX N/B | 0 € | Vendida | |
19 | AUSTRIA, REPUBLI | 0 € | Vendida | |
20 | POLAND (REPUBLIC | 0 € | Vendida | |