RURAL RENTA FIJA 5, FI
•CLASE CARTERA
Cartera Deuda Publica más de 1 año
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 4.157.005 € | 6.51% | 15.98% |
2 | REPUBLIC OF ITALY | 3.652.392 € | 5.72% | 52.4% |
3 | 2.380.053 € | 3.73% | 1.09% | |
4 | D.ESTADO ESPAÑOL | 2.206.960 € | 3.46% | 46.17% |
5 | 2.191.385 € | 3.43% | Nueva | |
6 | XUNTA DE GALICIA | 1.951.461 € | 3.06% | 0.38% |
7 | AUTONOMOUS COMMUNITY | 1.946.308 € | 3.05% | 0.1% |
8 | AUTONOMOUS COMMUNITY | 1.922.816 € | 3.01% | 0.05% |
9 | KINGDOM OF SPAIN | 1.774.173 € | 2.78% | 1.7% |
10 | REPUBLIC OF ITALY | 1.518.058 € | 2.38% | Nueva |
11 | 1.464.920 € | 2.3% | 0.18% | |
12 | MADRID | 1.437.207 € | 2.25% | 175.85% |
13 | AUTONOMOUS COMMUNITY | 1.386.568 € | 2.17% | Nueva |
14 | AUTONOMOUS COMMU | 1.118.169 € | 1.75% | 165.72% |
15 | ITALIA | 1.017.489 € | 1.59% | Nueva |
16 | KINGDOM OF SPAIN | 748.296 € | 1.17% | Nueva |
17 | BASQUE GOVERNMEN | 518.080 € | 0.81% | 0.02% |
18 | BASQUE GOVERMENT | 501.315 € | 0.79% | Nueva |
19 | 499.102 € | 0.78% | Nueva | |
20 | KINGDOM OF SPAIN | 498.307 € | 0.78% | Nueva |
21 | GOBIERNO VASCO | 423.723 € | 0.66% | 1.45% |
22 | C.A. MADRID | 415.507 € | 0.65% | 0.1% |
23 | 409.433 € | 0.64% | 0.03% | |
24 | 409.406 € | 0.64% | 0.45% | |
25 | 402.113 € | 0.63% | 0.33% | |
26 | 371.664 € | 0.58% | 5.38% | |
27 | 319.909 € | 0.5% | 0.03% | |
28 | JUNTA ANDALUCIA | 161.921 € | 0.25% | 0.31% |
29 | 124.731 € | 0.2% | 0.4% | |
30 | SPAIN LETRAS DEL | 0 € | Vendida | |
31 | KINGDOM OF SPAIN | 0 € | Vendida | |
32 | ITALY BUONI ORDI | 0 € | Vendida | |
33 | 0 € | Vendida | ||
34 | 388277 COMMUNITY OF MADRID SPAI | 0 € | Vendida | |
35 | XUNTA GAL. | 0 € | Vendida | |
36 | REPUBLIC OF ITALY | 0 € | Vendida | |
37 | EUROPEAN FINANC STAB | 0 € | Vendida | |
38 | 0 € | Vendida | ||
39 | PORTUGAL OBRIGAC | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CLASS EUR I ACCUMULATING | 1.733.194 € | 2.72% | 25.8% |
2 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 1.720.611 € | 2.7% | 20.11% |