BEKA EURO RENTA, FI
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 480.724 € | 6.33% | 0.23% |
2 | EUROPEAN UNION | 196.516 € | 2.59% | 1.05% |
3 | D.ESTADO ESPAÑOL | 109.350 € | 1.44% | 1.23% |
4 | INSTITUTO DE CRE | 0 € | Vendida | |
5 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
6 | SPAIN GOVERNMENT | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 347.397 € | 4.57% | 0.21% |
2 | DEUDA PUBLICA ITALIA | 253.302 € | 3.33% | Nueva |
3 | ITALY BUONI ORDI | 204.688 € | 2.69% | 0.16% |
4 | ITALY | 115.676 € | 1.52% | 0.26% |
5 | AGENCE FRANCAISE DEV | 102.844 € | 1.35% | 0.3% |
6 | ITALY | 98.775 € | 1.3% | 0.38% |
7 | ESTADO ESPAÑA | 97.354 € | 1.28% | 0.07% |
8 | UNEDIC | 96.849 € | 1.27% | 0.36% |
9 | 96.318 € | 1.27% | 0.3% | |
10 | ITALY BUONI ORDI | 0 € | Vendida | |