DUNAS VALOR PRUDENTE FI
•CLASE R
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVITALIA | 16.759.523 € | 1.51% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 26.950.841 € | 2% | Nueva | |
2 | INVITALIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROMANIA GOVERMENT BO | 9.421.076 € | 0.85% | Nueva |
2 | ESTADO RUMANIA | 8.010.160 € | 0.72% | 0.82% |
3 | ROMANIA | 3.127.041 € | 0.28% | Nueva |
4 | RAI - ITALIA | 1.558.920 € | 0.14% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO RUMANIA | 8.034.320 € | 0.6% | 0.3% |
2 | REPUBLICA RUMANIA | 5.959.212 € | 0.44% | Nueva |
3 | ROMANIA | 5.931.750 € | 0.44% | 89.69% |
4 | ROMANIA GOVERMENT BO | 0 € | Vendida | |
5 | RAI - ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DUNAS VALOR FLEXIBLE I FI | 47.678.814 € | 4.29% | 22.81% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DUNAS VALOR FLEXIBLE I FI | 67.561.730 € | 5.01% | 41.7% |