POLAR RENTA FIJA,FI
•CLASE L
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 5.304.810 € | 2.38% | Nueva |
2 | FRENCH DISCOUNT T-BI | 1.944.543 € | 0.87% | 0.37% |
3 | REPUBLICA DE COREA | 688.177 € | 0.31% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA DE COREA | 699.581 € | 0.22% | 1.66% |
2 | FRANCE REPUBLIC | 0 € | Vendida | |
3 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 14.318.988 € | 6.43% | Nueva |
2 | ESTADOS UNIDOS DE AM | 5.151.561 € | 2.31% | Nueva |
3 | TESORO PUBLICO | 4.637.612 € | 2.08% | Nueva |
4 | CEE | 1.469.595 € | 0.66% | 2.85% |
5 | CEE | 944.664 € | 0.42% | 3.74% |
6 | KINGDOM OF SPAIN | 723.437 € | 0.32% | Nueva |
7 | KINGDOM OF SPAIN | 506.571 € | 0.23% | 6.45% |
8 | EUROPEAN UNION | 323.120 € | 0.15% | 3.66% |
9 | HONG KONG SPECIAL AD | 304.221 € | 0.14% | 6.47% |
10 | 218013 BONOS Y OBLIG DEL ESTADO | 250.318 € | 0.11% | 2.67% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL TES | 5.582.163 € | 1.76% | Nueva |
2 | KINGDOM OF SPAIN | 3.394.933 € | 1.07% | Nueva |
3 | BUONI POLIENNALI DEL TES | 2.914.945 € | 0.92% | Nueva |
4 | REPUBLIC OF ARGENTINA | 2.512.665 € | 0.79% | Nueva |
5 | CEE | 1.492.185 € | 0.47% | 1.54% |
6 | CEE | 956.995 € | 0.3% | 1.31% |
7 | REPUBLIC OF ARGENTINA | 877.686 € | 0.28% | Nueva |
8 | KINGDOM OF SPAIN | 719.878 € | 0.23% | Nueva |
9 | KINGDOM OF SPAIN | 496.719 € | 0.16% | 1.94% |
10 | EUROPEAN UNION | 329.217 € | 0.1% | 1.89% |
11 | HONG KONG SPECIAL AD | 271.105 € | 0.09% | 10.89% |
12 | 218013 BONOS Y OBLIG DEL ESTADO | 258.081 € | 0.08% | 3.1% |
13 | TESORO PUBLICO | 0 € | Vendida | |
14 | KINGDOM OF SPAIN | 0 € | Vendida | |
15 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
16 | ESTADOS UNIDOS DE AM | 0 € | Vendida | |