RENTA 4 RENTA FIJA, FI
•CLASE I
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BILL | 4.954.035 € | 1.39% | Nueva |
2 | FRENCH DISCOUNT T-BI | 2.946.022 € | 0.83% | Nueva |
3 | ITALY CERTIFICATI DI | 1.704.298 € | 0.48% | Nueva |
4 | 1250644D RO ROMANIA | 541.110 € | 0.15% | 1.17% |
5 | ESTADO ITALIA | 486.455 € | 0.14% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 4.964.322 € | 0.99% | Nueva | |
2 | ITALY CERTIFICATI DI | 4.755.085 € | 0.95% | 179.01% |
3 | 3.988.177 € | 0.8% | Nueva | |
4 | ESTADO EUROPEAN UNIO | 1.969.240 € | 0.39% | Nueva |
5 | CCTS EU | 1.501.125 € | 0.3% | Nueva |
6 | ESTADO ITALIA | 475.663 € | 0.09% | 2.22% |
7 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
8 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
9 | 1250644D RO ROMANIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 2.035.837 € | 0.57% | Nueva |
2 | BUONI POLIENNALI DEL TES | 1.998.998 € | 0.56% | Nueva |
3 | BUONI POLIENNALI DEL TES | 1.719.364 € | 0.48% | Nueva |
4 | ESTADO RUMANIA | 1.026.770 € | 0.29% | Nueva |
5 | ITALY BUONI ORDI | 1.006.893 € | 0.28% | Nueva |
6 | BONOS DEL ESTADO | 856.051 € | 0.24% | 2.21% |
7 | BUONI POLIENNALI DEL TES | 745.356 € | 0.21% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL TES | 3.677.253 € | 0.73% | Nueva |
2 | ITALY BUONI ORDI | 3.071.680 € | 0.61% | Nueva |
3 | FEDERAL REPUBLIC OF | 3.032.902 € | 0.61% | Nueva |
4 | ROMANIA | 2.168.610 € | 0.43% | Nueva |
5 | ITALY BUONI POLI | 2.112.568 € | 0.42% | 3.77% |
6 | ESTADO RUMANIA | 2.085.458 € | 0.42% | 103.11% |
7 | ITALY BUONI POLIENNA | 2.051.669 € | 0.41% | Nueva |
8 | BUONI POLIENNALI DEL TES | 2.045.340 € | 0.41% | 2.32% |
9 | BUONI POLIENNALI DEL TES | 1.794.448 € | 0.36% | 4.37% |
10 | HUNGARY | 1.038.174 € | 0.21% | Nueva |
11 | ITALY BUONI ORDI | 1.019.770 € | 0.2% | 1.28% |
12 | BONOS DEL ESTADO | 879.366 € | 0.18% | 2.72% |
13 | BUONI POLIENNALI DEL TES | 768.609 € | 0.15% | 3.12% |