SANTANDER EUROCREDITO, FI
•CLASE CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLICA HELENA | 474.653 € | 0.23% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA HELENA | 476.705 € | 0.15% | 0.43% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 1.836.510 € | 0.9% | 2.08% |
2 | ISHARES CORE EURO CORPOR | 1.458.240 € | 0.71% | 2.29% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 1.850.280 € | 0.58% | 0.75% |
2 | ISHARES CORE EURO CORPOR | 1.460.160 € | 0.45% | 0.13% |