TREA CAJAMAR GARANTIZADO 2026, FI
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 96.585 € | 0.06% | 0.41% |
2 | TESORO PUBLICO | 0 € | Vendida | |
3 | ITALIA | 0 € | Vendida | |
4 | ITALY BUONI POLI | 0 € | Vendida | |
5 | ITALY | 0 € | Vendida | |
6 | BUONI POLIENNALI STRIP | 0 € | Vendida | |
7 | BUONI POLIENNALI STRIP | 0 € | Vendida | |