TREA CAJAMAR AHORRO, FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 24.997.500 € | 2.37% | Nueva |
2 | ROMANIAN GOVERME | 2.494.308 € | 0.24% | Nueva |
3 | ADIF ALTA VELOCIDAD | 2.433.284 € | 0.23% | Nueva |
4 | US TREASURY N/B | 2.129.122 € | 0.2% | Nueva |
5 | ITALY CERTIFICATI DI | 2.037.640 € | 0.19% | 0.85% |
6 | INVITALIA | 507.980 € | 0.05% | 0.26% |
7 | NORTH MACEDONIA | 0 € | Vendida | |
8 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 26.212.296 € | 2.48% | 28.7% |
2 | SPAIN GOVERNMENT | 16.942.141 € | 1.6% | Nueva |
3 | D.ESTADO ESPAÑOL | 15.675.535 € | 1.48% | 991.64% |
4 | ADIF ALTA VELOCI | 8.990.274 € | 0.85% | 18.05% |
5 | ROMANIA | 6.683.338 € | 0.63% | 1% |
6 | SPAIN GOVERNMENT BON | 5.026.841 € | 0.48% | Nueva |
7 | KINGDOM OF SPAIN | 4.308.994 € | 0.41% | 42.41% |
8 | FRENCH REPUBLIC GOVE | 4.014.884 € | 0.38% | Nueva |
9 | ITALY BUONI POLIENNA | 3.546.630 € | 0.34% | Nueva |
10 | FRECH TREASURY | 2.847.809 € | 0.27% | 0.88% |
11 | US TREASURY N/B | 2.557.054 € | 0.24% | Nueva |
12 | FERROVIE DELLO | 2.260.747 € | 0.21% | Nueva |
13 | FRENCH REPUBLIC | 1.875.503 € | 0.18% | 66.39% |
14 | ROMANIA GOVERMENT BO | 1.769.427 € | 0.17% | 1.36% |
15 | DEUDA ESTADO USA | 1.701.478 € | 0.16% | 10.92% |
16 | ESTADO ESPAÑA | 1.341.904 € | 0.13% | 0.44% |
17 | D.ESTADO ESPAÑOL | 1.181.003 € | 0.11% | Nueva |
18 | FRECH TREASURY | 507.309 € | 0.05% | 91.59% |
19 | ROMANIAN GOVERME | 0 € | Vendida | |
20 | ADIF ALTA VELOCIDAD | 0 € | Vendida | |
21 | ADIF ALTA VELOCIDAD | 0 € | Vendida | |
22 | SPAIN GOVERNMENT | 0 € | Vendida | |
23 | REPUBLICA FRANCIA | 0 € | Vendida | |
24 | ADIF ALTA VELOCIDAD | 0 € | Vendida | |