IBERCAJA DEUDA PÚBLICA ENERO 2027, FI
•CLASE C
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 358.835.200 € | 25.65% | 29.3% |
2 | ESTADO ITALIANO | 252.243.394 € | 18.03% | 11.87% |
3 | ESTADO ESPAÑOL | 116.449.596 € | 8.32% | 0.07% |
4 | REP.DE ITALIA | 109.194.930 € | 7.8% | 21.02% |
5 | SPAIN GOVERNMENT | 97.093.811 € | 6.94% | 0.05% |
6 | 97.048.079 € | 6.94% | 0.05% | |
7 | ESTADO ESPAÑOL | 97.041.330 € | 6.94% | 0.07% |
8 | 51.588.735 € | 3.69% | 2.18% | |
9 | 29.197.590 € | 2.09% | 0.06% | |
10 | ESTADO ESPAÑOL | 19.645.513 € | 1.4% | Nueva |
11 | 11.815.466 € | 0.84% | Nueva | |
12 | ESTADO ESPAÑOL | 9.815.627 € | 0.7% | Nueva |
13 | SPAIN GOVERNMENT | 9.769.792 € | 0.7% | 0.03% |
14 | ESTADO ESPAÑOL | 9.706.775 € | 0.69% | 0.06% |
15 | ESTADO ESPAÑOL | 5.834.853 € | 0.42% | 0.1% |
16 | ESTADO ESPAÑOL | 4.403.223 € | 0.31% | 0.1% |
17 | ESTADO ESPAÑOL | 3.906.196 € | 0.28% | 0.1% |
18 | ESTADO ESPAÑOL | 2.645.416 € | 0.19% | 0.11% |
19 | ESTADO ESPAÑOL | 972.227 € | 0.07% | 85.7% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 0 € | Vendida | |
2 | ESTADO ESPAÑOL | 0 € | Vendida | |
3 | 0 € | Vendida | ||
4 | 0 € | Vendida | ||
5 | ITALY | 0 € | Vendida | |
6 | 0 € | Vendida | ||
7 | REP.DE ITALIA | 0 € | Vendida | |
8 | ESTADO ITALIANO | 0 € | Vendida | |