TREA CAJAMAR RENTA FIJA, FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NORTH MACEDONIA | 2.045.540 € | 0.2% | 1.2% |
2 | US TREASURY N/B | 1.964.941 € | 0.19% | Nueva |
3 | US TREASURY N/B | 1.776.742 € | 0.18% | Nueva |
| 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% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 28.440.951 € | 2.82% | 2.8% |
2 | KINGDOM OF SPAIN | 23.711.895 € | 2.35% | 76.77% |
3 | 218013 BONOS Y OBLIG DEL ESTADO | 20.891.490 € | 2.07% | 17.73% |
4 | 13.470.373 € | 1.34% | 36.88% | |
5 | ESTADO ESPAÑA | 13.426.653 € | 1.33% | 1.23% |
6 | US TREASURY N/B | 10.705.342 € | 1.06% | 2.71% |
7 | KINGDOM OF SPAIN | 10.283.698 € | 1.02% | 1.11% |
8 | SPAIN GOVERNMENT | 10.045.334 € | 1% | 2.46% |
9 | US TREASURY N/B | 9.640.798 € | 0.96% | 1.59% |
10 | DEUDA ESTADO ESPAÑOL | 9.450.909 € | 0.94% | 1.64% |
11 | US TREASURY N/B | 9.408.453 € | 0.93% | 1.6% |
12 | FRENCH REPUBLIC | 8.962.144 € | 0.89% | 3.6% |
13 | US TREASURY N/B | 7.060.328 € | 0.7% | 3% |
14 | ESTADO ESPAÑA | 6.606.160 € | 0.66% | 4.78% |
15 | SPAIN LETRAS DEL | 5.938.838 € | 0.59% | Nueva |
16 | US TREASURY N/B | 5.320.767 € | 0.53% | 1.45% |
17 | KINGDOM OF SPAIN | 5.197.291 € | 0.52% | 1.82% |
18 | ROMANIA | 5.058.731 € | 0.5% | 38.53% |
19 | KINGDOM OF SPAIN | 4.857.339 € | 0.48% | 71.52% |
20 | BUONI POLIENNALI DEL TE | 4.124.395 € | 0.41% | 0.3% |
21 | ADIF ALTA VELOCIDAD | 3.950.764 € | 0.39% | Nueva |
22 | KINGDOM OF SPAIN | 3.037.653 € | 0.3% | 47.32% |
23 | D.ESTADO ESPAÑOL | 2.783.527 € | 0.28% | 2.41% |
24 | UNITED STATES OF AME | 2.500.431 € | 0.25% | 50.67% |
25 | ITALIA | 2.318.635 € | 0.23% | 0.08% |
26 | BONOS DEL ESTADO | 2.117.356 € | 0.21% | 2.66% |
27 | D.ESTADO ESPAÑOL | 2.041.076 € | 0.2% | Nueva |
28 | 1.996.395 € | 0.2% | Nueva | |
29 | BUONI POLIENNALI DEL TES | 1.923.651 € | 0.19% | 2.1% |
30 | US TREASURY N/B | 1.740.649 € | 0.17% | 2.43% |
31 | BUONI POLIENNALI DEL TES | 1.302.730 € | 0.13% | 2.57% |
32 | ROMANIA | 1.207.835 € | 0.12% | 37.04% |
33 | SPAIN I/L BOND | 1.168.178 € | 0.12% | 0.7% |
34 | ITALY | 978.475 € | 0.1% | 0.15% |
35 | DEUDA ESTADO ITALIA | 973.335 € | 0.1% | 0.62% |
36 | US TREASURY N/B | 901.131 € | 0.09% | 46.4% |
37 | ADIF ALTA VELOCIDAD | 789.339 € | 0.08% | Nueva |
38 | BANK GOSPODARSTWA KRAJOW | 700.481 € | 0.07% | Nueva |
39 | ESTADO RUMANO | 627.875 € | 0.06% | 1.22% |
40 | ROMANIA | 521.263 € | 0.05% | Nueva |
41 | US | 419.884 € | 0.04% | 3.04% |
| 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% |
46 | KINGDOM OF SPAIN | 0 € | Vendida | |
47 | ITALIA | 0 € | Vendida | |
48 | KINGDOM OF SPAIN | 0 € | Vendida | |
49 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
50 | DEUDA ESTADO ITALIA | 0 € | Vendida | |
51 | ITALY | 0 € | Vendida | |