TREA CAJAMAR RENTA FIJA, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NORTH MACEDONIA | 2.581.844 € | 0.25% | 26.22% |
2 | US TREASURY N/B | 2.067.718 € | 0.2% | 5.23% |
3 | US TREASURY N/B | 1.861.254 € | 0.18% | 4.76% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 0 € | Vendida | |
2 | US TREASURY N/B | 0 € | Vendida | |
3 | NORTH MACEDONIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 24.364.071 € | 2.33% | 2.75% |
2 | SPAIN GOVERNMENT | 24.155.935 € | 2.31% | 15.07% |
3 | 218013 BONOS Y OBLIG DEL ESTADO | 18.312.785 € | 1.75% | 12.34% |
4 | 13.803.208 € | 1.32% | 2.47% | |
5 | US TREASURY N/B | 11.328.588 € | 1.09% | 5.82% |
6 | US TREASURY N/B | 10.099.141 € | 0.97% | 4.75% |
7 | US TREASURY N/B | 9.881.242 € | 0.95% | 5.03% |
8 | DEUDA ESTADO ESPAÑOL | 9.829.308 € | 0.94% | 4% |
9 | FRANCE REPUBLIC | 9.514.802 € | 0.91% | Nueva |
10 | FRENCH REPUBLIC | 9.504.657 € | 0.91% | Nueva |
11 | FRENCH REPUBLIC | 9.113.004 € | 0.87% | 1.68% |
12 | ESTADO ESPAÑA | 9.107.359 € | 0.87% | 32.17% |
13 | US TREASURY N/B | 7.500.890 € | 0.72% | 6.24% |
14 | ESTADO ESPAÑA | 6.895.898 € | 0.66% | 4.39% |
15 | SPAIN LETRAS DEL | 6.114.441 € | 0.59% | 2.96% |
16 | ROMANIA | 5.970.776 € | 0.57% | 18.03% |
17 | US TREASURY N/B | 5.573.659 € | 0.53% | 4.75% |
18 | KINGDOM OF SPAIN | 5.403.677 € | 0.52% | 3.97% |
19 | FRANCE REPUBLIC | 5.151.902 € | 0.49% | Nueva |
20 | TESORO FRANCES | 4.271.863 € | 0.41% | Nueva |
21 | BUONI POLIENNALI DEL TE | 4.260.145 € | 0.41% | 3.29% |
22 | KINGDOM OF SPAIN | 4.134.397 € | 0.4% | Nueva |
23 | ADIF ALTA VELOCIDAD | 4.041.868 € | 0.39% | 2.31% |
24 | KINGDOM OF SPAIN | 3.099.583 € | 0.3% | 2.04% |
25 | SPAIN GOVERNMENT | 3.017.888 € | 0.29% | Nueva |
26 | US TREASURY N/B | 2.850.699 € | 0.27% | Nueva |
27 | UNITED STATES OF AME | 2.630.552 € | 0.25% | 5.2% |
28 | ROMANIA | 2.089.382 € | 0.2% | 300.83% |
29 | D.ESTADO ESPAÑOL | 2.086.871 € | 0.2% | 2.24% |
30 | 2.053.642 € | 0.2% | 2.87% | |
31 | REPUBLIC OF CHILE | 2.029.662 € | 0.19% | Nueva |
32 | BUONI POLIENNALI DEL TES | 1.969.948 € | 0.19% | 2.41% |
33 | US TREASURY N/B | 1.837.528 € | 0.18% | 5.57% |
34 | SPAIN GOVERNMENT | 1.788.810 € | 0.17% | 82.19% |
35 | FRECH TREASURY | 1.508.714 € | 0.14% | Nueva |
36 | BUONI POLIENNALI DEL TES | 1.338.989 € | 0.13% | 2.78% |
37 | BONOS DEL ESTADO | 1.300.491 € | 0.12% | 38.58% |
38 | ROMANIA | 1.233.386 € | 0.12% | 2.12% |
39 | SPAIN I/L BOND | 1.193.162 € | 0.11% | 2.14% |
40 | ROMANIA | 978.688 € | 0.09% | Nueva |
41 | US TREASURY N/B | 908.681 € | 0.09% | 0.84% |
42 | ADIF ALTA VELOCIDAD | 812.279 € | 0.08% | 2.91% |
43 | BANK GOSPODARSTWA KRAJOW | 720.022 € | 0.07% | 2.79% |
44 | ESTADO RUMANO | 632.142 € | 0.06% | 0.68% |
45 | US | 446.093 € | 0.04% | 6.24% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 24.270.605 € | 2.41% | 0.38% |
2 | SPAIN GOVERNMENT | 24.070.758 € | 2.39% | 0.35% |
3 | 218013 BONOS Y OBLIG DEL ESTADO | 18.489.179 € | 1.84% | 0.96% |
4 | 13.769.115 € | 1.37% | 0.25% | |
5 | ESTADO ESPAÑA | 10.909.223 € | 1.08% | 19.78% |
6 | DEUDA ESTADO ESPAÑOL | 9.935.853 € | 0.99% | 1.08% |
7 | FRANCE REPUBLIC | 9.598.142 € | 0.95% | 0.88% |
8 | FRENCH REPUBLIC | 9.577.605 € | 0.95% | 0.77% |
9 | US TREASURY N/B | 9.179.159 € | 0.91% | 9.11% |
10 | FRENCH REPUBLIC | 9.165.450 € | 0.91% | 0.58% |
11 | US TREASURY N/B | 8.940.200 € | 0.89% | 9.52% |
12 | US TREASURY N/B | 8.933.119 € | 0.89% | 21.15% |
13 | UNITED STATES OF AME | 8.382.867 € | 0.83% | 218.67% |
14 | SPAIN GOVERNMENT BON | 8.182.179 € | 0.81% | Nueva |
15 | ROMANIA | 6.317.631 € | 0.63% | 5.81% |
16 | SPAIN LETRAS DEL | 6.085.869 € | 0.61% | 0.47% |
17 | KINGDOM OF SPAIN | 5.445.679 € | 0.54% | 0.78% |
18 | FRANCE REPUBLIC | 5.169.917 € | 0.51% | 0.35% |
19 | US TREASURY N/B | 5.101.758 € | 0.51% | 31.98% |
20 | US TREASURY N/B | 5.054.950 € | 0.5% | 9.31% |
21 | BUNDESOBLIGATION | 4.991.036 € | 0.5% | Nueva |
22 | TESORO FRANCES | 4.303.793 € | 0.43% | 0.75% |
23 | ADIF ALTA VELOCIDAD | 4.069.428 € | 0.4% | 0.68% |
24 | ESTADO ESPAÑA | 3.334.363 € | 0.33% | 51.65% |
25 | KINGDOM OF SPAIN | 3.114.721 € | 0.31% | 0.49% |
26 | SPAIN GOVERNMENT | 3.032.170 € | 0.3% | 0.47% |
27 | US TREASURY N/B | 2.566.904 € | 0.26% | 9.96% |
28 | D.ESTADO ESPAÑOL | 2.432.880 € | 0.24% | Nueva |
29 | D.ESTADO ESPAÑOL | 2.094.369 € | 0.21% | 0.36% |
30 | ROMANIA | 2.072.271 € | 0.21% | 0.82% |
31 | EUROPEAN UNION | 2.060.025 € | 0.2% | Nueva |
32 | REPUBLIC OF CHILE | 2.057.439 € | 0.2% | 1.37% |
33 | KINGDOM OF SPAIN | 2.055.211 € | 0.2% | 50.29% |
34 | UNITED STATES TR | 1.825.631 € | 0.18% | Nueva |
35 | SPAIN GOVERNMENT | 1.795.198 € | 0.18% | 0.36% |
36 | US TREASURY N/B | 1.646.135 € | 0.16% | 10.42% |
37 | FRECH TREASURY | 1.522.100 € | 0.15% | 0.89% |
38 | BUONI POLIENNALI DEL TES | 1.345.828 € | 0.13% | 0.51% |
39 | BONOS DEL ESTADO | 1.301.867 € | 0.13% | 0.11% |
40 | US TREASURY N/B | 1.278.114 € | 0.13% | Nueva |
41 | ROMANIA | 1.237.454 € | 0.12% | 0.33% |
42 | SPAIN I/L BOND | 1.202.742 € | 0.12% | 0.8% |
43 | ROMANIA | 988.703 € | 0.1% | 1.02% |
44 | ADIF ALTA VELOCIDAD | 811.476 € | 0.08% | 0.1% |
45 | REPUBLIC OF CHILE | 713.292 € | 0.07% | Nueva |
46 | ESTADO RUMANO | 637.849 € | 0.06% | 0.9% |
47 | US | 402.422 € | 0.04% | 9.79% |
48 | BUONI POLIENNALI DEL TE | 0 € | Vendida | |
49 | BUONI POLIENNALI DEL TES | 0 € | Vendida | |
50 | 0 € | Vendida | ||
51 | BANK GOSPODARSTWA KRAJOW | 0 € | Vendida | |
52 | US TREASURY N/B | 0 € | Vendida | |