IBERCAJA AHORRO RENTA FIJA, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 25.023.541 € | 2.33% | 0.3% |
2 | ESTADO ESPAÑOL | 13.557.527 € | 1.26% | 0.11% |
3 | D.ESTADO ESPAÑOL | 10.262.497 € | 0.96% | Nueva |
4 | ITALY BUONI ORDI | 3.032.180 € | 0.28% | Nueva |
5 | D.ESTADO ESPAÑOL | 990.969 € | 0.09% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 3.022.850 € | 0.25% | 0.31% |
2 | ITALY BUONI ORDI | 0 € | Vendida | |
3 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
4 | ESTADO ESPAÑOL | 0 € | Vendida | |
5 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLIENNA | 45.088.099 € | 4.2% | Nueva |
2 | BUONI POLIENNALI DEL | 39.443.097 € | 3.67% | Nueva |
3 | ESTADO ESPAÑA | 37.418.406 € | 3.48% | Nueva |
4 | SPAIN LETRAS DEL | 12.047.395 € | 1.12% | Nueva |
5 | DEUDA PUBLICA ITALIA | 7.088.840 € | 0.66% | Nueva |
6 | KINGDOM OF SPAIN | 6.668.605 € | 0.62% | Nueva |
7 | ITALY BUONI ORDI | 5.133.745 € | 0.48% | Nueva |
8 | ITALY BUONI ORDI | 5.106.078 € | 0.48% | Nueva |
9 | BUONI POLIENNALI DEL | 5.080.958 € | 0.47% | Nueva |
10 | KINGDOM OF SPAIN | 3.792.441 € | 0.35% | Nueva |
11 | ESTADO ITALIANO | 2.874.248 € | 0.27% | 1.4% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLIENNA | 45.397.084 € | 3.68% | 0.69% |
2 | BUONI POLIENNALI DEL | 39.642.729 € | 3.21% | 0.51% |
3 | ESTADO ESPAÑA | 37.655.775 € | 3.05% | 0.63% |
4 | ITALY BUONI POLIENNA | 25.333.113 € | 2.05% | Nueva |
5 | SPAIN LETRAS DEL | 20.197.378 € | 1.64% | 67.65% |
6 | D.ESTADO ESPAÑOL | 19.728.912 € | 1.6% | Nueva |
7 | ITALY BUONI ORDI | 15.417.939 € | 1.25% | 200.33% |
8 | FRECH TREASURY | 15.248.315 € | 1.24% | Nueva |
9 | KINGDOM OF SPAIN | 9.446.340 € | 0.77% | Nueva |
10 | BUONI POLIENNALI DEL | 0 € | Vendida | |
11 | KINGDOM OF SPAIN | 0 € | Vendida | |
12 | DEUDA PUBLICA ITALIA | 0 € | Vendida | |
13 | ITALY BUONI ORDI | 0 € | Vendida | |
14 | ESTADO ITALIANO | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX EURO CORPOR | 49.006.155 € | 4.56% | 120.95% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX EURO CORPOR | 80.141.392 € | 6.5% | 63.53% |
2 | IIC ETF ISHARES - EUR CORP BOND 0-3YR ESG UCITS EA | 33.782.560 € | 2.74% | Nueva |