TREA CAJAMAR GARANTIZADO 2026, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 45.719.129 € | 27.1% | 2.57% |
2 | ITALY BUONI POLI | 45.702.901 € | 27.1% | 3.5% |
3 | ITALIA | 45.546.806 € | 27% | 3.71% |
4 | BUONI POLIENNALI STRIP | 13.513.526 € | 8.01% | 1.67% |
5 | BUONI POLIENNALI STRIP | 5.378.224 € | 3.19% | 1.66% |
6 | BUONI POLIENNALI STRIP | 4.504.513 € | 2.67% | 1.67% |
7 | TESORO PUBLICO | 1.127.362 € | 0.67% | 58.32% |
8 | ITALIA | 764.877 € | 0.45% | 56.34% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 46.263.262 € | 27.13% | 1.23% |
2 | ITALY | 46.176.022 € | 27.08% | 1% |
3 | ITALIA | 46.148.838 € | 27.07% | 1.32% |
4 | BUONI POLIENNALI STRIP | 13.685.394 € | 8.03% | 1.27% |
5 | BUONI POLIENNALI STRIP | 5.446.375 € | 3.19% | 1.27% |
6 | BUONI POLIENNALI STRIP | 4.561.804 € | 2.68% | 1.27% |
7 | ITALIA | 96.987 € | 0.06% | 87.32% |
8 | TESORO PUBLICO | 68.240 € | 0.04% | 93.95% |