SANTANDER OBJETIVO 10M ENE-25, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 367.514.003 € | 28.15% | Nueva |
2 | FRANCE REPUBLIC | 207.090.342 € | 15.86% | Nueva |
3 | D.ESTADO ESPAÑOL | 97.507.785 € | 7.47% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 345.836.639 € | 27.75% | 5.9% |
2 | FRANCE REPUBLIC | 153.614.629 € | 12.33% | 25.82% |
3 | D.ESTADO ESPAÑOL | 77.778.604 € | 6.24% | 20.23% |