BEKA EURO RENTA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 378.240 € | 5.01% | 19.88% |
2 | D.ESTADO ESPAÑOL | 354.944 € | 4.7% | Nueva |
3 | REPUBLICA DE ITALIA | 326.824 € | 4.32% | 0.99% |
4 | ITALY | 312.357 € | 4.13% | 0.85% |
5 | SPAIN GOVERNMENT | 192.279 € | 2.54% | Nueva |
6 | INSTITUTO DE CRE | 93.077 € | 1.23% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 357.935 € | 4.47% | 0.84% |
2 | SPAIN GOVERNMENT | 196.057 € | 2.45% | 1.96% |
3 | EUROPEAN UNION | 194.466 € | 2.43% | Nueva |
4 | D.ESTADO ESPAÑOL | 108.018 € | 1.35% | 2.28% |
5 | INSTITUTO DE CRE | 95.138 € | 1.19% | 2.21% |
6 | ITALY | 0 € | Vendida | |
7 | REPUBLICA DE ITALIA | 0 € | Vendida | |
8 | BUONI POLIENNALI DEL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 674.720 € | 8.93% | Nueva |
2 | ITALIA | 474.577 € | 6.28% | 1.52% |
3 | D.ESTADO ESPAÑOL | 339.817 € | 4.5% | 1.59% |
4 | ITALY BUONI ORDI | 201.967 € | 2.67% | 52.05% |
5 | EUROPEAN UNION | 190.259 € | 2.52% | 0.16% |
6 | D.ESTADO ESPAÑOL | 105.613 € | 1.4% | 0.65% |
7 | AGENCE FRANCAISE DEV | 100.785 € | 1.33% | Nueva |
8 | ITALY | 96.074 € | 1.27% | Nueva |
9 | ESTADO ESPAÑA | 95.933 € | 1.27% | Nueva |
10 | UNEDIC | 94.787 € | 1.25% | Nueva |
11 | 94.388 € | 1.25% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 705.482 € | 8.81% | 4.56% |
2 | ITALIA | 481.853 € | 6.02% | 1.53% |
3 | D.ESTADO ESPAÑOL | 346.669 € | 4.33% | 2.02% |
4 | ITALY BUONI ORDI | 205.018 € | 2.56% | 1.51% |
5 | ITALY | 115.375 € | 1.44% | Nueva |
6 | AGENCE FRANCAISE DEV | 102.535 € | 1.28% | 1.74% |
7 | ITALY | 98.398 € | 1.23% | 2.42% |
8 | ESTADO ESPAÑA | 97.421 € | 1.22% | 1.55% |
9 | UNEDIC | 96.499 € | 1.2% | 1.81% |
10 | 96.029 € | 1.2% | 1.74% | |
11 | EUROPEAN UNION | 0 € | Vendida | |