MUTUAFONDO MIXTO INTERNACIONAL, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 5.994.487 € | 6.84% | Nueva |
2 | SPAIN GOVERNMENT | 4.806.724 € | 5.49% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 6.044.163 € | 7.4% | 0.83% |
2 | SPAIN GOVERNMENT | 4.852.680 € | 5.94% | 0.96% |
3 | D.ESTADO ESPAÑOL | 3.394.073 € | 4.16% | Nueva |
4 | REPUBLIC OF ITALY | 1.187.216 € | 1.45% | Nueva |
5 | REPUBLICA DE COREA | 491.076 € | 0.6% | Nueva |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 3.348.587 € | 3.82% | 0.52% |
2 | REPUBLIC OF ITALY | 1.165.428 € | 1.33% | 0.67% |
3 | REPUBLICA DE COREA | 479.583 € | 0.55% | 1.39% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 0 € | Vendida | |
2 | REPUBLICA DE COREA | 0 € | Vendida | |
3 | D.ESTADO ESPAÑOL | 0 € | Vendida | |