Fondopedia
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
FEDERAL REPUBLIC OF · -0,705 · 2022-03-11 DE0001104792 | InversionesFinancierasDPMenos1Anno | Exterior | 15 | 2.916.000 € | 26,65 % |
EUROPEAN STABILITY M · -0,455 · 2021-04-15 EU000A2SB9J1 | InversionesFinancierasDPMenos1Anno | Exterior | 15 | 1.204.000 € | 11,00 % |
EUROPEAN STABILITY M · -0,659 · 2021-10-14 EU000A2SB927 | InversionesFinancierasDPMenos1Anno | Interior | 9 | 1.006.000 € | 9,19 % |
FRENCH REPUBLIC · -0,380 · 2021-05-25 FR0013157096 | InversionesFinancierasDPMenos1Anno | Exterior | 33 | 808.000 € | 7,39 % |
EUROPEAN UNION · -0,579 · 2025-11-04 EU000A284451 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 9 | 718.000 € | 6,56 % |
FEDERAL REPUBLIC OF · -0,603 · 2025-04-11 DE0001141810 | InversionesFinancierasDPMas1Anno | Exterior | 15 | 568.000 € | 5,19 % |
LAND BERLIN · -0,528 · 2022-10-12 DE000A2E4D67 | InversionesFinancierasDPMas1Anno | Exterior | 36 | 513.000 € | 4,69 % |
EUROPEAN STABILITY M · -0,536 · 2022-10-18 EU000A1U9985 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 21 | 510.000 € | 4,66 % |
FEDERAL REPUBLIC OF · -0,692 · 2022-04-08 DE0001141752 | InversionesFinancierasDPMas1Anno | Exterior | 15 | 507.000 € | 4,63 % |
EUROPEAN UNION · -0,497 · 2028-06-02 EU000A287074 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 3 | 457.000 € | 4,18 % |
EUROPEAN STABILITY M · -0,317 · 2025-03-14 EU000A1Z99J2 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 21 | 410.000 € | 3,75 % |
EUROPEAN FINANCIAL S · -0,478 · 2023-07-17 EU000A1G0EF7 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 21 | 383.000 € | 3,50 % |
NEDERLANDSE WATERSCH · 0,125 · 2024-01-17 XS1936793311 | InversionesFinancierasRFCotizadaMas1Anno | Exterior | 27 | 356.000 € | 3,25 % |
FEDERAL REPUBLIC OF · -0,598 · 2026-04-10 DE0001141836 | InversionesFinancierasDPMas1Anno | Exterior | 3 | 217.000 € | 1,98 % |
FRENCH REPUBLIC · -0,589 · 2025-03-25 FR0013415627 | InversionesFinancierasDPMas1Anno | Exterior | 9 | 136.000 € | 1,24 % |
FEDERAL REPUBLIC OF · -0,771 · 2022-12-15 DE0001104826 | InversionesFinancierasDPMas1Anno | Exterior | 9 | 0 € | 0,00 % |
FEDERAL REPUBLIC OF · -0,705 · 2022-03-11 DE0001104792 | InversionesFinancierasDPMas1Anno | Exterior | 15 | 0 € | 0,00 % |
FEDERAL REPUBLIC OF · 3,250 · 2021-07-04 DE0001135440 | InversionesFinancierasDPMenos1Anno | Exterior | 33 | 0 € | 0,00 % |