RENTA 4 RENTA FIJA, FI
•CLASE I
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 9.993.701 € | 1.68% | Nueva |
2 | CCTS EU | 5.054.949 € | 0.85% | Nueva |
3 | ITALY CERTIFICATI DI | 4.799.399 € | 0.81% | 0.93% |
4 | CCTS EU | 1.528.157 € | 0.26% | 1.8% |
5 | ITALY BUONI ORDI | 1.017.585 € | 0.17% | Nueva |
6 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
7 | 0 € | Vendida | ||
8 | ESTADO ITALIA | 0 € | Vendida | |
9 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 4.039.723 € | 0.68% | Nueva |
2 | D.ESTADO ESPAÑOL | 3.936.720 € | 0.66% | Nueva |
3 | BUONI POLIENNALI DEL TES | 3.726.536 € | 0.63% | 1.34% |
4 | BUONI POLIENNALI DEL TE | 3.245.650 € | 0.55% | Nueva |
5 | ITALY BUONI ORDI | 3.105.567 € | 0.52% | 1.1% |
6 | ROMANIA | 2.183.133 € | 0.37% | 0.67% |
7 | ESTADO RUMANIA | 2.101.165 € | 0.35% | 0.75% |
8 | BUONI POLIENNALI DEL TES | 2.087.218 € | 0.35% | 2.05% |
9 | ITALY BUONI POLIENNA | 2.063.769 € | 0.35% | 0.59% |
10 | ITALY BUONI POLI | 1.068.363 € | 0.18% | 49.43% |
11 | HUNGARY | 1.050.210 € | 0.18% | 1.16% |
12 | BUONI POLIENNALI DEL TES | 781.676 € | 0.13% | 1.7% |
13 | BUONI POLIENNALI DEL TES | 518.754 € | 0.09% | Nueva |
14 | ITALY BUONI ORDI | 0 € | Vendida | |
15 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
16 | BONOS DEL ESTADO | 0 € | Vendida | |
17 | BUONI POLIENNALI DEL TES | 0 € | Vendida | |