TREA CAJAMAR AHORRO, FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NORTH MACEDONIA | 197.155 € | 0.05% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 6.560.839 € | 0.87% | Nueva |
2 | ITALY CERTIFICATI DI | 2.020.517 € | 0.27% | Nueva |
3 | NORTH MACEDONIA | 1.969.031 € | 0.26% | 898.72% |
4 | INVITALIA | 509.324 € | 0.07% | Nueva |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 10.121.790 € | 2.44% | Nueva |
2 | ITALY BUONI ORDI | 6.509.120 € | 1.57% | Nueva |
3 | ESTADO ESPAÑA | 3.176.354 € | 0.77% | Nueva |
4 | SPAIN LETRAS DEL | 2.754.419 € | 0.66% | Nueva |
5 | ROMANIA | 2.266.528 € | 0.55% | Nueva |
6 | ADIF ALTA VELOCIDAD | 1.482.762 € | 0.36% | Nueva |
7 | ADIF ALTA VELOCIDAD | 1.432.885 € | 0.35% | 86.31% |
8 | INVITALIA | 506.165 € | 0.12% | Nueva |
9 | CASSA DEPOSITI E PRE | 193.943 € | 0.05% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 20.367.237 € | 2.71% | 639.44% |
2 | ADIF ALTA VELOCI | 10.970.892 € | 1.46% | Nueva |
3 | KINGDOM OF SPAIN | 7.481.873 € | 1% | 26.08% |
4 | ROMANIA | 6.617.119 € | 0.88% | 191.95% |
5 | FRECH TREASURY | 6.034.599 € | 0.8% | Nueva |
6 | ADIF ALTA VELOCIDAD | 5.867.892 € | 0.78% | 295.74% |
7 | FRENCH REPUBLIC | 5.580.779 € | 0.74% | Nueva |
8 | FRECH TREASURY | 2.823.012 € | 0.38% | Nueva |
9 | SPAIN GOVERNMENT | 2.765.650 € | 0.37% | Nueva |
10 | ROMANIAN GOVERME | 2.475.174 € | 0.33% | Nueva |
11 | ADIF ALTA VELOCIDAD | 2.432.251 € | 0.32% | 69.75% |
12 | DEUDA ESTADO USA | 1.910.104 € | 0.25% | Nueva |
13 | REPUBLICA FRANCIA | 1.784.203 € | 0.24% | Nueva |
14 | ROMANIA GOVERMENT BO | 1.745.744 € | 0.23% | Nueva |
15 | D.ESTADO ESPAÑOL | 1.435.967 € | 0.19% | Nueva |
16 | ESTADO ESPAÑA | 1.336.063 € | 0.18% | 57.94% |
17 | ADIF ALTA VELOCIDAD | 511.961 € | 0.07% | Nueva |
18 | ITALY BUONI ORDI | 0 € | Vendida | |
19 | INVITALIA | 0 € | Vendida | |
20 | CASSA DEPOSITI E PRE | 0 € | Vendida | |