POLAR RENTA FIJA,FI
•CLASE L
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 3.932.412 € | 1.99% | Nueva |
2 | D.ESTADO ESPAÑOL | 2.617.367 € | 1.33% | Nueva |
3 | FRENCH DISCOUNT T-BI | 1.937.331 € | 0.98% | Nueva |
4 | EUROPEAN STABILI | 1.578.981 € | 0.8% | Nueva |
| 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 |
4 | EUROPEAN STABILI | 0 € | Vendida | |
5 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
6 | FRANCE REPUBLIC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CEE | 1.428.900 € | 0.72% | 0.34% |
2 | CEE | 910.583 € | 0.46% | 1.93% |
3 | REPUBLICA DE COREA | 671.740 € | 0.34% | 1.42% |
4 | KINGDOM OF SPAIN | 475.880 € | 0.24% | 3.89% |
5 | EUROPEAN UNION | 311.714 € | 0.16% | 0.87% |
6 | HONG KONG SPECIAL AD | 285.732 € | 0.14% | 3.96% |
7 | 218013 BONOS Y OBLIG DEL ESTADO | 243.813 € | 0.12% | 0.34% |
| 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% |
11 | REPUBLICA DE COREA | 0 € | Vendida | |