SWM VALOR,FI
•CLASE Z
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | INSTITUTO CREDITO OF | 9.905.536 € | 5.29% | Nueva |
2 | FRENCH REPUBLIC | 9.765.557 € | 5.22% | 0.15% |
3 | SPAIN LETRAS DEL TES | 7.781.426 € | 4.16% | Nueva |
4 | GERMAN TREASURY BILL | 5.909.003 € | 3.16% | Nueva |
5 | SPAIN LETRAS DEL TES | 5.908.094 € | 3.16% | Nueva |
6 | 5.894.030 € | 3.15% | Nueva | |
7 | SPAIN LETRAS DEL TES | 4.905.909 € | 2.62% | Nueva |
8 | FRENCH REPUBLIC | 4.903.923 € | 2.62% | Nueva |
9 | FRANCIA | 3.920.740 € | 2.1% | Nueva |
10 | ESTADO ESPAÑOL | 2.952.813 € | 1.58% | Nueva |
11 | ESTADO ESPAÑOL | 2.951.115 € | 1.58% | Nueva |
12 | 2.942.978 € | 1.57% | Nueva | |
13 | SPAIN LETRAS DEL TES | 2.913.318 € | 1.56% | Nueva |
14 | SPAIN LETRAS DEL TES | 2.906.894 € | 1.55% | 0.17% |
15 | SPAIN LETRAS DEL TES | 2.454.646 € | 1.31% | Nueva |
16 | FRENCH REPUBLIC | 2.453.891 € | 1.31% | Nueva |
17 | 2.429.397 € | 1.3% | 0.45% | |
18 | SPAIN LETRAS DEL TES | 1.973.799 € | 1.05% | Nueva |
19 | SPAIN LETRAS DEL TES | 1.972.485 € | 1.05% | Nueva |
20 | 1.970.952 € | 1.05% | Nueva | |
21 | SPAIN LETRAS DEL TES | 1.968.381 € | 1.05% | Nueva |
22 | 1.967.095 € | 1.05% | Nueva | |
23 | ESTADO ESPAÑOL | 1.966.191 € | 1.05% | Nueva |
24 | SPAIN LETRAS DEL TES | 1.965.210 € | 1.05% | Nueva |
25 | GERMAN TREASURY BILL | 1.961.759 € | 1.05% | Nueva |
26 | FRANCIA | 1.959.344 € | 1.05% | Nueva |
27 | GERMAN TREASURY BILL | 1.949.544 € | 1.04% | Nueva |
28 | 1.946.652 € | 1.04% | Nueva | |
29 | 1.938.013 € | 1.04% | 0.27% | |
30 | SPAIN LETRAS DEL TES | 1.937.666 € | 1.04% | 0.2% |
31 | SPAIN LETRAS DEL TES | 1.477.097 € | 0.79% | Nueva |
32 | 1.476.207 € | 0.79% | Nueva | |
33 | SPAIN LETRAS DEL TES | 984.083 € | 0.53% | Nueva |
34 | 983.439 € | 0.53% | Nueva | |
35 | GERMAN TREASURY BILL | 981.531 € | 0.52% | Nueva |
36 | GERMAN TREASURY BILL | 981.019 € | 0.52% | Nueva |
37 | GERMAN TREASURY BILL | 980.878 € | 0.52% | Nueva |
38 | FRANCIA | 980.109 € | 0.52% | Nueva |
39 | GERMAN TREASURY BILL | 975.192 € | 0.52% | Nueva |
40 | 974.412 € | 0.52% | 49.9% | |
41 | 969.112 € | 0.52% | 0.32% | |
42 | 484.934 € | 0.26% | 66.59% | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 9.865.963 € | 5.83% | Nueva |
2 | 9.860.192 € | 5.83% | Nueva | |
3 | FRENCH DISCOUNT T-BI | 9.856.536 € | 5.82% | Nueva |
4 | 9.848.735 € | 5.82% | Nueva | |
5 | ESTADO ESPAÑOL | 8.878.074 € | 5.25% | Nueva |
6 | FRENCH DISCOUNT T-BI | 8.840.507 € | 5.22% | Nueva |
7 | FRANCE REPUBLIC | 5.957.482 € | 3.52% | Nueva |
8 | ESTADO ESPAÑOL | 3.960.897 € | 2.34% | Nueva |
9 | SPAIN LETRAS DEL TES | 3.951.226 € | 2.33% | Nueva |
10 | ESTADO ESPAÑOL | 1.483.561 € | 0.88% | Nueva |
11 | FRANCE REPUBLIC | 992.551 € | 0.59% | Nueva |
12 | SPAIN LETRAS DEL TES | 986.464 € | 0.58% | Nueva |
13 | ESTADO ESPAÑOL | 0 € | Vendida | |
14 | 0 € | Vendida | ||
15 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
16 | GERMAN TREASURY BILL | 0 € | Vendida | |
17 | 0 € | Vendida | ||
18 | FRENCH REPUBLIC | 0 € | Vendida | |
19 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
20 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
21 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
22 | FRANCIA | 0 € | Vendida | |
23 | FRENCH REPUBLIC | 0 € | Vendida | |
24 | GERMAN TREASURY BILL | 0 € | Vendida | |
25 | 0 € | Vendida | ||
26 | GERMAN TREASURY BILL | 0 € | Vendida | |
27 | INSTITUTO CREDITO OF | 0 € | Vendida | |