TRESSIS CAUDAL, FI
•EBRO
•CLASE R
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 2.997.000 € | 3.89% | Nueva |
2 | SPAIN LETRAS DEL TES | 2.956.552 € | 3.84% | Nueva |
3 | ESTADO ESPAÑOL | 2.953.729 € | 3.83% | Nueva |
4 | SPAIN LETRAS DEL TES | 2.563.769 € | 3.33% | Nueva |
5 | DEUDA ESTADO FRANCES | 1.990.700 € | 2.58% | Nueva |
6 | TESORO PUBLICO | 1.974.078 € | 2.56% | Nueva |
7 | D.ESTADO ESPAÑOL | 1.964.977 € | 2.55% | Nueva |
8 | SPAIN LETRAS DEL TES | 1.962.631 € | 2.55% | Nueva |
9 | SPAIN LETRAS DEL TES | 1.940.893 € | 2.52% | 0.35% |
10 | DEUDA ESTADO FRANCES | 1.494.465 € | 1.94% | Nueva |
11 | GOBIERNO NETHERLANDS | 1.422.478 € | 1.85% | Nueva |
12 | FRENCH DISCOUNT T-BILL | 988.820 € | 1.28% | Nueva |
13 | ESTADO ESPAÑOL | 976.651 € | 1.27% | 0.12% |
14 | SPAIN LETRAS DEL TES | 969.987 € | 1.26% | 49.9% |
15 | SPAIN GOVERNMENT | 946.831 € | 1.23% | 0.37% |
16 | BUNDESOBLIGATION | 903.675 € | 1.17% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 3.500.285 € | 3.85% | Nueva |
2 | SPAIN LETRAS DEL TES | 2.971.226 € | 3.27% | Nueva |
3 | TESORO PUBLICO | 2.008.309 € | 2.21% | Nueva |
4 | SPAIN LETRAS DEL TES | 1.977.603 € | 2.18% | Nueva |
5 | ESTADO ESPAÑOL | 1.976.234 € | 2.18% | Nueva |
6 | GOBIERNO NETHERLANDS | 1.418.141 € | 1.56% | 0.3% |
7 | BUNDESOBLIGATION | 900.776 € | 0.99% | 0.32% |
8 | SPAIN GOVERNMENT | 0 € | Vendida | |
9 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
10 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
11 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
12 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
13 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
14 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
15 | TESORO PUBLICO | 0 € | Vendida | |
16 | ESTADO ESPAÑOL | 0 € | Vendida | |
17 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
18 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 2.012.144 € | 2.61% | 102.58% |
2 | FRANCE REPUBLIC | 1.504.973 € | 1.95% | Nueva |
3 | FRENCH REPUBLIC | 1.002.691 € | 1.3% | Nueva |
4 | SPAIN LETRAS DEL | 802.155 € | 1.04% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NETHERLANDS GOVERNME | 2.403.194 € | 2.65% | Nueva |
2 | SPAIN LETRAS DEL | 2.321.400 € | 2.56% | 189.4% |
3 | SPAIN GOVERNMENT | 2.020.408 € | 2.22% | Nueva |
4 | KINGDOM OF THE NETHE | 1.956.089 € | 2.15% | Nueva |
5 | FRANCE REPUBLIC | 1.515.643 € | 1.67% | 0.71% |
6 | FRENCH REPUBLIC | 1.004.313 € | 1.11% | 0.16% |
7 | KINGDOM OF SWEDEN | 498.612 € | 0.55% | Nueva |
8 | TESORO PUBLICO | 0 € | Vendida | |