SABADELL HORIZONTE 02 2026, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 87.836.573 € | 34.16% | Nueva |
2 | ESTADO ESPAÑOL | 57.115.882 € | 22.21% | Nueva |
3 | SPAIN GOVERNMENT | 7.729.148 € | 3.01% | Nueva |
| 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% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 1.286.441 € | 0.5% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 2.815.497 € | 1.1% | 118.86% |