FONDO AHORRO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 1.742.190 € | 4.76% | Nueva |
2 | SPAIN LETRAS DEL TES | 1.505.562 € | 4.11% | Nueva |
3 | REPUBLIC OF ITALY | 1.473.617 € | 4.03% | Nueva |
4 | REP.DE ITALIA | 1.453.919 € | 3.97% | Nueva |
5 | BUONI ORDINARI DEL T | 1.425.060 € | 3.89% | Nueva |
6 | 1.279.672 € | 3.5% | Nueva | |
7 | SPAIN LETRAS DEL TES | 1.179.753 € | 3.22% | Nueva |
8 | REP.DE ITALIA | 1.118.777 € | 3.06% | Nueva |
9 | FRENCH DISCOUNT T-BI | 1.105.004 € | 3.02% | Nueva |
10 | FRANCE REPUBLIC | 760.789 € | 2.08% | Nueva |
11 | FRENCH DISCOUNT T-BILL | 731.346 € | 2% | Nueva |
12 | 731.099 € | 2% | Nueva | |
13 | FRANCE REPUBLIC | 687.934 € | 1.88% | Nueva |
14 | EUROPEAN UNION BILL | 392.939 € | 1.07% | Nueva |
15 | D.ESTADO ESPAÑOL | 390.090 € | 1.07% | Nueva |
16 | BUONI ORDINARI DEL T | 362.146 € | 0.99% | Nueva |
17 | SPAIN LETRAS DEL TES | 193.526 € | 0.53% | Nueva |
| 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 |
14 | EUROPEAN UNION BILL | 0 € | Vendida | |
15 | REP.DE ITALIA | 0 € | Vendida | |
16 | BUONI ORDINARI DEL T | 0 € | Vendida | |
17 | REPUBLIC OF ITALY | 0 € | Vendida | |
18 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
19 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
20 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
21 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
22 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
23 | 0 € | Vendida | ||
24 | FRANCE REPUBLIC | 0 € | Vendida | |
25 | FRANCE REPUBLIC | 0 € | Vendida | |
26 | BUONI ORDINARI DEL T | 0 € | Vendida | |
27 | 0 € | Vendida | ||
28 | REP.DE ITALIA | 0 € | Vendida | |