UNIFOND RENTA FIJA CORTO PLAZO, FI
•CLASE I
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLI | 16.724.209 € | 1.41% | Nueva |
2 | FRANCIA (ESTADO) | 9.913.200 € | 0.83% | Nueva |
3 | 5.882.455 € | 0.5% | Nueva | |
4 | 5.842.957 € | 0.49% | Nueva | |
5 | JUNTA DE ANDALUCIA | 5.815.196 € | 0.49% | 0.1% |
6 | FRENCH DISCOUNT T-BILL | 4.959.902 € | 0.42% | Nueva |
7 | FRENCH DISCOUNT T-BI | 4.919.533 € | 0.41% | Nueva |
8 | FRENCH DISCOUNT T-BI | 4.917.057 € | 0.41% | Nueva |
9 | FRENCH DISCOUNT T-BI | 4.915.882 € | 0.41% | Nueva |
10 | 4.910.112 € | 0.41% | Nueva | |
11 | 3.890.593 € | 0.33% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 22.177.461 € | 1.45% | Nueva | |
2 | 9.902.309 € | 0.65% | Nueva | |
3 | 9.901.938 € | 0.65% | Nueva | |
4 | ITALY BUONI ORDI | 9.888.024 € | 0.65% | Nueva |
5 | ESTADO EUROPEAN UNIO | 9.879.837 € | 0.65% | Nueva |
6 | FRANCIA (ESTADO) | 9.869.283 € | 0.65% | Nueva |
7 | SPAIN LETRAS DEL TES | 9.869.063 € | 0.65% | Nueva |
8 | ITALY BUONI ORDI | 9.863.326 € | 0.65% | Nueva |
9 | JUNTA DE ANDALUCIA | 9.815.069 € | 0.64% | Nueva |
10 | 7.832.326 € | 0.51% | Nueva | |
11 | 5.928.417 € | 0.39% | Nueva | |
12 | ITALIA (ESTADO) | 5.907.577 € | 0.39% | Nueva |
13 | 5.847.634 € | 0.38% | 0.08% | |
14 | ITALY BUONI ORDI | 4.937.294 € | 0.32% | Nueva |
15 | ITALY BUONI ORDI | 4.935.583 € | 0.32% | Nueva |
16 | 4.934.454 € | 0.32% | Nueva | |
17 | 4.934.423 € | 0.32% | Nueva | |
18 | TESORO PUBLICO | 4.933.911 € | 0.32% | Nueva |
19 | 4.933.767 € | 0.32% | Nueva | |
20 | 4.932.412 € | 0.32% | Nueva | |
21 | BUONI ORDINARI DEL T | 4.923.524 € | 0.32% | Nueva |
22 | BUONI ORDINARI DEL T | 4.922.352 € | 0.32% | Nueva |
23 | FRENCH DISCOUNT T-BI | 4.918.289 € | 0.32% | Nueva |
24 | 4.912.813 € | 0.32% | Nueva | |
25 | 3.950.672 € | 0.26% | Nueva | |
26 | PORTUGUESE REPUBLIC | 3.650.782 € | 0.24% | Nueva |
27 | 0 € | Vendida | ||
28 | JUNTA DE ANDALUCIA | 0 € | Vendida | |
29 | 0 € | Vendida | ||
30 | 0 € | Vendida | ||
31 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
32 | ITALY BUONI POLI | 0 € | Vendida | |
33 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
34 | FRANCIA (ESTADO) | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PORTUGUESE REPUBLIC | 3.673.553 € | 0.31% | 0.73% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PORTUGUESE REPUBLIC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DWS FLOATING RATE NOTES IC | 14.032.590 € | 1.18% | 2.5% |
2 | TIKEHAU CAPITAL SCA | 4.565.855 € | 0.38% | 2.34% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DWS FLOATING RATE NOTES IC | 14.322.844 € | 0.94% | 2.07% |
2 | TIKEHAU CAPITAL SCA | 4.692.577 € | 0.31% | 2.78% |