SANTANDER RENTA FIJA PRIVADA, FI
•CLASE A
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MOLSON COORS BRE | 7.154.465 € | 0.38% | 74.52% |
2 | ASSICURAZIONI GE | 4.922.488 € | 0.26% | 1.24% |
3 | SOCIETE NATIONAL | 2.166.307 € | 0.11% | 0.72% |
4 | RTE RESEAU DE TR | 0 € | Vendida | |