WAM DURACIÓN 0-3 FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA PUBLICA ITALIA | 1.015.889 € | 1.28% | 1.29% |
2 | FEDERAL REPUBLIC OF | 992.694 € | 1.25% | 0.24% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 2.017.605 € | 1.94% | Nueva | |
2 | SPAIN LETRAS DEL TES | 1.966.774 € | 1.89% | Nueva |
3 | DEUDA PUBLICA ITALIA | 0 € | Vendida | |
4 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 6.450.775 € | 8.1% | Nueva |
2 | 2.013.804 € | 2.53% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROMANIA GOVERMENT BO | 2.056.136 € | 1.98% | Nueva |
2 | GERMAN TREASURY BILL | 2.003.294 € | 1.93% | 68.94% |
3 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PIMCO GIS EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | 801.551 € | 1.01% | 0.05% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PIMCO GIS EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | 1.689.281 € | 1.62% | 110.75% |