WAM DURACIÓN 0-3 FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 2.017.605 € | 1.94% | Nueva | |
2 | SPAIN LETRAS DEL TES | 1.966.774 € | 1.89% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | COLOMBIA GOVERNM | 3.014.295 € | 2.52% | Nueva |
2 | 2.516.946 € | 2.1% | 24.75% | |
3 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROMANIA GOVERMENT BO | 2.056.136 € | 1.98% | Nueva |
2 | GERMAN TREASURY BILL | 2.003.294 € | 1.93% | 68.94% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROMANIA GOVERMENT BO | 3.109.522 € | 2.6% | 51.23% |
2 | 2.630.981 € | 2.2% | Nueva | |
3 | GERMAN TREASURY BILL | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PIMCO GIS EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | 1.689.281 € | 1.62% | 110.75% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ABRDN SICAV I - SELE | 4.047.012 € | 3.38% | Nueva |
2 | PIMCO GIS EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | 2.197.035 € | 1.84% | 30.06% |