FONDO AHORRO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 3.349.688 € | 9.22% | 92.27% |
2 | ITALY BUONI ORDI | 3.060.949 € | 8.42% | Nueva |
3 | BUONI ORDINARI DEL T | 2.159.755 € | 5.94% | Nueva |
4 | SPAIN LETRAS DEL TES | 1.922.753 € | 5.29% | 62.98% |
5 | 1.577.260 € | 4.34% | Nueva | |
6 | ITALY BUONI ORDI | 1.531.659 € | 4.22% | Nueva |
7 | FRENCH DISCOUNT | 1.461.705 € | 4.02% | Nueva |
8 | 987.150 € | 2.72% | Nueva | |
9 | 592.339 € | 1.63% | Nueva | |
10 | BUONI ORDINARI DEL T | 466.368 € | 1.28% | Nueva |
11 | SPAIN LETRAS DEL TES | 368.392 € | 1.01% | Nueva |
12 | FRANCE REPUBLIC | 366.764 € | 1.01% | Nueva |
13 | ESTADO FRANCES | 366.667 € | 1.01% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 2.649.736 € | 7.08% | Nueva |
2 | ITALY BUONI ORDINARI | 2.352.402 € | 6.29% | Nueva |
3 | SPAIN LETRAS DEL TES | 1.570.174 € | 4.2% | Nueva |
4 | ESTADO FRANCES | 1.227.898 € | 3.28% | 234.88% |
5 | SPAIN LETRAS DEL TES | 983.892 € | 2.63% | Nueva |
6 | SPAIN LETRAS DEL TES | 861.877 € | 2.3% | 133.96% |
7 | FRANCE REPUBLIC | 858.435 € | 2.29% | 134.06% |
8 | FRANCE TREASURY | 792.642 € | 2.12% | Nueva |
9 | REPUBLIC OF ITALY | 792.192 € | 2.12% | Nueva |
10 | FRANCE TREASURY | 592.047 € | 1.58% | Nueva |
11 | SPAIN LETRAS DEL TES | 492.379 € | 1.32% | Nueva |
12 | SPAIN LETRAS DEL TES | 491.461 € | 1.31% | Nueva |
13 | BUONI ORDINARI DEL T | 465.989 € | 1.25% | 0.08% |
14 | SPAIN LETRAS DEL TES | 394.774 € | 1.06% | Nueva |
15 | TESORO PUBLICO | 0 € | Vendida | |
16 | ITALY BUONI ORDI | 0 € | Vendida | |
17 | ITALY BUONI ORDI | 0 € | Vendida | |
18 | FRENCH DISCOUNT | 0 € | Vendida | |
19 | 0 € | Vendida | ||
20 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
21 | 0 € | Vendida | ||
22 | 0 € | Vendida | ||
23 | BUONI ORDINARI DEL T | 0 € | Vendida | |