SANTANDER RENTA FIJA PRIVADA, FI
•CLASE A
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASSICURAZIONI GE | 4.747.698 € | 0.23% | Nueva |
2 | MOLSON COORS BRE | 4.018.663 € | 0.2% | Nueva |
3 | RTE RESEAU DE TR | 2.479.734 € | 0.12% | Nueva |
4 | SOCIETE NATIONAL | 2.120.324 € | 0.1% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASSICURAZIONI GE | 4.984.471 € | 0.25% | 4.99% |
2 | MOLSON COORS BRE | 4.099.489 € | 0.21% | 2.01% |
3 | RTE RESEAU DE TR | 2.520.281 € | 0.13% | 1.64% |
4 | SOCIETE NATIONAL | 2.150.798 € | 0.11% | 1.44% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI PRIME EUROPE CORP | 30.452.502 € | 1.5% | 140.9% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI PRIME EUROPE CORP | 0 € | Vendida | |