IBERCAJA ESPAÑA-ITALIA 2024, FI

•CLASE A

Cartera Deuda Publica menos de 1 año

2024-Q2
1	BUONI ORDINARI DEL T	72.221.590 €	22.74%	Nueva
2	ESTADO ITALIANO	56.843.855 €	17.9%	5.06%
3		42.720.242 €	13.45%	0.05%
4	SPAIN LETRAS DEL TES	16.079.077 €	5.06%	Nueva
5	SPAIN LETRAS DEL TES	14.612.509 €	4.6%	Nueva
6	FEDERAL REPUBLIC OF	8.853.841 €	2.79%	28.1%
7	D.ESTADO ESPAÑOL	6.017.876 €	1.9%	93.28%
8	1756568D IM BUONI POLIENNALI D	3.759.206 €	1.18%	0.24%
9	1756568D IM BUONI POLIENNALI D	2.847.894 €	0.9%	0.11%
10	1756568D IM BUONI POLIENNALI D	2.845.954 €	0.9%	0.14%
11	1756568D IM BUONI POLIENNALI D	2.840.590 €	0.89%	0.03%
12	1756568D IM BUONI POLIENNALI D	2.839.067 €	0.89%	0.07%
13	1756568D IM BUONI POLIENNALI D	2.359.461 €	0.74%	0.04%
14	1756568D IM BUONI POLIENNALI D	2.357.379 €	0.74%	0.07%
15	1756568D IM BUONI POLIENNALI D	2.347.839 €	0.74%	0.32%
16	1756568D IM BUONI POLIENNALI D	1.900.885 €	0.6%	0.15%
17	1756568D IM BUONI POLIENNALI D	1.900.252 €	0.6%	0.16%
18	1756568D IM BUONI POLIENNALI D	1.899.951 €	0.6%	0.2%
19	1756568D IM BUONI POLIENNALI D	1.897.411 €	0.6%	0.01%
20	1756568D IM BUONI POLIENNALI D	1.897.226 €	0.6%	0.22%
21	1756568D IM BUONI POLIENNALI D	1.897.182 €	0.6%	0.02%
22	1756568D IM BUONI POLIENNALI D	1.897.042 €	0.6%	0.4%
23	1756568D IM BUONI POLIENNALI D	1.896.886 €	0.6%	0.13%
24	1756568D IM BUONI POLIENNALI D	1.896.428 €	0.6%	0.13%
25	1756568D IM BUONI POLIENNALI D	1.894.467 €	0.6%	0.05%
26	1756568D IM BUONI POLIENNALI D	1.893.145 €	0.6%	0.19%
27	1756568D IM BUONI POLIENNALI D	1.891.110 €	0.6%	0.09%
28	1756568D IM BUONI POLIENNALI D	1.888.198 €	0.59%	0.04%
29	1756568D IM BUONI POLIENNALI D	1.886.497 €	0.59%	0.17%
30	1756568D IM BUONI POLIENNALI D	1.885.725 €	0.59%	0.09%
31	1756568D IM BUONI POLIENNALI D	1.882.181 €	0.59%	0.17%
32	1756568D IM BUONI POLIENNALI D	1.875.184 €	0.59%	0.38%
33	1756568D IM BUONI POLIENNALI D	1.873.555 €	0.59%	0.39%
34	1756568D IM BUONI POLIENNALI D	1.607.859 €	0.51%	0.06%
35	1756568D IM BUONI POLIENNALI D	1.513.657 €	0.48%	0.11%
36	1756568D IM BUONI POLIENNALI D	1.424.050 €	0.45%	0.19%
37	1756568D IM BUONI POLIENNALI D	1.422.977 €	0.45%	0.33%
38	1756568D IM BUONI POLIENNALI D	1.422.091 €	0.45%	0.2%
39	1756568D IM BUONI POLIENNALI D	1.418.994 €	0.45%	0.22%
40	1756568D IM BUONI POLIENNALI D	1.416.309 €	0.45%	0.01%
41	1756568D IM BUONI POLIENNALI D	1.414.436 €	0.45%	0.07%
42	1756568D IM BUONI POLIENNALI D	1.413.633 €	0.45%	0.1%
43	1756568D IM BUONI POLIENNALI D	1.412.732 €	0.44%	0.13%
44	1756568D IM BUONI POLIENNALI D	1.411.648 €	0.44%	0.17%
45	1756568D IM BUONI POLIENNALI D	1.410.409 €	0.44%	0.23%
46	1756568D IM BUONI POLIENNALI D	1.408.760 €	0.44%	0.28%
47	1756568D IM BUONI POLIENNALI D	1.408.302 €	0.44%	0.3%
48	1756568D IM BUONI POLIENNALI D	1.233.042 €	0.39%	0.15%
49	1756568D IM BUONI POLIENNALI D	1.221.945 €	0.38%	0.06%
50	1756568D IM BUONI POLIENNALI D	948.807 €	0.3%	0.04%
51	1756568D IM BUONI POLIENNALI D	946.406 €	0.3%	0.12%
52	1756568D IM BUONI POLIENNALI D	943.667 €	0.3%	0.04%
53	1756568D IM BUONI POLIENNALI D	943.558 €	0.3%	0.18%
54	1756568D IM BUONI POLIENNALI D	937.847 €	0.3%	0.35%
55	1756568D IM BUONI POLIENNALI D	845.558 €	0.27%	0.06%
56	1756568D IM BUONI POLIENNALI D	845.455 €	0.27%	0.08%
57	1756568D IM BUONI POLIENNALI D	660.491 €	0.21%	0.18%
58	1756568D IM BUONI POLIENNALI D	564.841 €	0.18%	0.15%
59	1756568D IM BUONI POLIENNALI D	472.564 €	0.15%	0.22%
60	1756568D IM BUONI POLIENNALI D	472.303 €	0.15%	0.2%
61	1756568D IM BUONI POLIENNALI D	470.302 €	0.15%	0.09%
62	1756568D IM BUONI POLIENNALI D	469.333 €	0.15%	0.11%
63	1756568D IM BUONI POLIENNALI D	377.827 €	0.12%	0.21%
64	1756568D IM BUONI POLIENNALI D	376.696 €	0.12%	0.13%
65	1756568D IM BUONI POLIENNALI D	376.422 €	0.12%	0.13%
66	1756568D IM BUONI POLIENNALI D	376.131 €	0.12%	0.11%
67	1756568D IM BUONI POLIENNALI D	376.048 €	0.12%	0.06%
68	1756568D IM BUONI POLIENNALI D	189.705 €	0.06%	0.3%
69	1756568D IM BUONI POLIENNALI D	187.856 €	0.06%	0.06%
70	1756568D IM BUONI POLIENNALI D	93.954 €	0.03%	0.09%
71	BUNDESOBLIGATION	47.992 €	0.02%	0.61%

2024-Q4
1	D.ESTADO ESPAÑOL	995.820 €	0.49%	Nueva
2	SPAIN LETRAS DEL TES	0 €		Vendida
3	BUONI ORDINARI DEL T	0 €		Vendida
4		0 €		Vendida
5	D.ESTADO ESPAÑOL	0 €		Vendida
6	ESTADO ITALIANO	0 €		Vendida
7	1756568D IM BUONI POLIENNALI D	0 €		Vendida
8	FEDERAL REPUBLIC OF	0 €		Vendida
9	BUNDESOBLIGATION	0 €		Vendida