SABADELL HORIZONTE 02 2026, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 85.715.784 € | 33.5% | 2.41% |
2 | ESTADO ESPAÑOL | 57.131.817 € | 22.33% | 0.03% |
3 | SPAIN GOVERNMENT | 7.740.019 € | 3.03% | 0.14% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 82.066.849 € | 33.14% | 4.26% |
2 | ESTADO ESPAÑOL | 61.912.266 € | 25% | 8.37% |
3 | SPAIN GOVERNMENT | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 2.815.497 € | 1.1% | 118.86% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 1.548.909 € | 0.63% | 44.99% |