RURAL RENTA FIJA 5, FI
•CLASE CARTERA
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 3.085.012 € | 6.64% | 259.36% |
2 | SPAIN LETRAS DEL | 2.969.438 € | 6.39% | Nueva |
3 | PORTUGAL OBRIGAC | 2.808.367 € | 6.04% | Nueva |
4 | ITALY BUONI ORDI | 1.576.238 € | 3.39% | Nueva |
5 | REPUBLIC OF ITALY | 1.423.479 € | 3.06% | Nueva |
6 | 1.371.550 € | 2.95% | Nueva | |
7 | ESTADO ESPAÑA | 1.155.217 € | 2.49% | 111.9% |
8 | KINGDOM OF SPAIN | 1.103.302 € | 2.37% | Nueva |
9 | REPUBLIC OF ITALY | 1.017.786 € | 2.19% | 225.38% |
10 | ITALY BUONI POLI | 813.971 € | 1.75% | Nueva |
11 | XUNTA GALICIA | 641.305 € | 1.38% | Nueva |
12 | XUNTA GAL. | 510.315 € | 1.1% | 1.92% |
13 | MADRID | 507.495 € | 1.09% | Nueva |
14 | 388277 COMMUNITY OF MADRID SPAI | 492.015 € | 1.06% | 0.74% |
15 | 491.582 € | 1.06% | 3.91% | |
16 | AUTONOMOUS COMMU | 409.375 € | 0.88% | 148.57% |
17 | XUNTA DE GALICIA | 399.268 € | 0.86% | Nueva |
18 | AUTONOMOUS COMMUNITY | 398.261 € | 0.86% | Nueva |
19 | 398.057 € | 0.86% | Nueva | |
20 | 397.775 € | 0.86% | Nueva | |
21 | 393.003 € | 0.85% | Nueva | |
22 | AUTONOMOUS COMMUNITY | 392.756 € | 0.85% | Nueva |
23 | 380.114 € | 0.82% | 6.37% | |
24 | 308.768 € | 0.66% | Nueva | |
25 | REPUBLIC OF LATVIA | 305.635 € | 0.66% | Nueva |
26 | BONOS DEL ESTADO | 258.514 € | 0.56% | 70.21% |
27 | EUROPEAN FINANC STAB | 242.933 € | 0.52% | 3.02% |
28 | 199.944 € | 0.43% | Nueva | |
29 | 195.280 € | 0.42% | 1.92% | |
30 | AUTONOMOUS COMMU | 184.769 € | 0.4% | 1.11% |
31 | JUNTA ANDALUCIA | 153.953 € | 0.33% | 2.47% |
32 | 124.490 € | 0.27% | 2.02% | |
33 | 119.632 € | 0.26% | 2.6% | |
34 | AUTONOMOUS COMMUNITY | 100.705 € | 0.22% | 1.95% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 6.096.435 € | 8.35% | 452.56% |
2 | ITALY BUONI ORDI | 4.947.863 € | 6.78% | Nueva |
3 | PORTUGAL OBRIGAC | 3.207.710 € | 4.39% | 14.22% |
4 | ITALY BUONI ORDI | 2.480.867 € | 3.4% | 57.39% |
5 | 2.406.369 € | 3.3% | Nueva | |
6 | REPUBLIC OF ITALY | 2.396.614 € | 3.28% | Nueva |
7 | SPAIN LETRAS DEL | 2.037.515 € | 2.79% | 31.38% |
8 | AUTONOMOUS COMMUNITY | 1.948.315 € | 2.67% | 389.21% |
9 | XUNTA DE GALICIA | 1.944.112 € | 2.66% | 386.92% |
10 | AUTONOMOUS COMMUNITY | 1.923.853 € | 2.64% | 389.83% |
11 | KINGDOM OF SPAIN | 1.804.886 € | 2.47% | Nueva |
12 | D.ESTADO ESPAÑOL | 1.509.834 € | 2.07% | Nueva |
13 | REPUBLIC OF ITALY | 1.490.721 € | 2.04% | 4.72% |
14 | 1.462.266 € | 2% | Nueva | |
15 | 732.358 € | 1% | Nueva | |
16 | MADRID | 521.002 € | 0.71% | 2.66% |
17 | XUNTA GAL. | 520.546 € | 0.71% | 2% |
18 | BASQUE GOVERNMEN | 518.177 € | 0.71% | Nueva |
19 | 388277 COMMUNITY OF MADRID SPAI | 506.237 € | 0.69% | 2.89% |
20 | AUTONOMOUS COMMU | 420.801 € | 0.58% | 2.79% |
21 | GOBIERNO VASCO | 417.661 € | 0.57% | Nueva |
22 | C.A. MADRID | 415.925 € | 0.57% | Nueva |
23 | 409.302 € | 0.56% | 2.9% | |
24 | 407.584 € | 0.56% | 2.39% | |
25 | 400.773 € | 0.55% | 1.98% | |
26 | 392.780 € | 0.54% | 3.33% | |
27 | 319.995 € | 0.44% | 3.64% | |
28 | EUROPEAN FINANC STAB | 248.070 € | 0.34% | 2.11% |
29 | JUNTA ANDALUCIA | 161.415 € | 0.22% | 4.85% |
30 | 124.235 € | 0.17% | 0.2% | |
31 | 120.805 € | 0.17% | 0.98% | |
32 | REPUBLIC OF ITALY | 0 € | Vendida | |
33 | 0 € | Vendida | ||
34 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
35 | 0 € | Vendida | ||
36 | BONOS DEL ESTADO | 0 € | Vendida | |
37 | ESTADO ESPAÑA | 0 € | Vendida | |
38 | ITALY BUONI POLI | 0 € | Vendida | |
39 | AUTONOMOUS COMMU | 0 € | Vendida | |
40 | AUTONOMOUS COMMUNITY | 0 € | Vendida | |
41 | XUNTA GALICIA | 0 € | Vendida | |
42 | 0 € | Vendida | ||
43 | 0 € | Vendida | ||
44 | REPUBLIC OF LATVIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CLASS EUR I ACCUMULATING | 1.639.713 € | 3.53% | Nueva |
2 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 1.276.597 € | 2.75% | 119.25% |
3 | LAZARD CREDIT FI SRI PC EUR | 502.900 € | 1.08% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CLASS EUR I ACCUMULATING | 2.335.762 € | 3.2% | 42.45% |
2 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 2.153.804 € | 2.95% | 68.71% |
3 | LAZARD CREDIT FI SRI PC EUR | 0 € | Vendida | |