SANTANDER OBJETIVO 13M DEUDA PUBLICA AGO-24, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 108.557.548 € | 25.74% | Nueva |
2 | KINGDOM OF SPAIN | 92.959.021 € | 22.04% | Nueva |
3 | SPAIN GOVERNMENT | 39.801.025 € | 9.44% | Nueva |
4 | ITALY | 36.419.424 € | 8.64% | Nueva |
5 | SPAIN LETRAS DEL TES | 32.095.520 € | 7.61% | Nueva |
6 | SPAIN GOVERNMENT | 23.855.761 € | 5.66% | Nueva |
7 | ESTADO ESPAÑOL | 17.347.197 € | 4.11% | Nueva |
8 | ESTADO ITALIAN0 | 1017 € | Nueva | |
9 | 1013 € | Nueva | ||
10 | REPUBLICA DE ITALIA | 1010 € | Nueva | |
11 | ESTADO ITALIANO | 1009 € | Nueva | |
12 | D.ESTADO ESPAÑOL | 1003 € | Nueva | |
13 | 971 € | Nueva | ||
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 92.865.288 € | 26.92% | 0.1% |
2 | BUONI POLIENNALI DEL | 89.107.547 € | 25.83% | 17.92% |
3 | SPAIN GOVERNMENT | 39.766.453 € | 11.53% | 0.09% |
4 | SPAIN GOVERNMENT | 23.831.901 € | 6.91% | 0.1% |
5 | ESTADO ESPAÑOL | 17.334.657 € | 5.03% | 0.07% |
6 | REPUBLICA DE ITALIA | 1039 € | 2.87% | |
7 | ITALIA | 1033 € | Nueva | |
8 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
9 | 0 € | Vendida | ||
10 | ITALY | 0 € | Vendida | |
11 | ESTADO ITALIAN0 | 0 € | Vendida | |
12 | ESTADO ITALIANO | 0 € | Vendida | |
13 | 0 € | Vendida | ||
14 | D.ESTADO ESPAÑOL | 0 € | Vendida | |