IBERCAJA GESTIÓN EQUILIBRADA, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 216.554.193 € | 18.79% | 3.84% |
2 | IBERCAJA RENTA FIJA 2026 B FI | 160.779.333 € | 13.95% | 3.04% |
3 | IBERCAJA HORIZONTE B FI | 136.732.970 € | 11.86% | 44.57% |
4 | IBERCAJA RENTA FIJA 2025 B FI | 100.969.531 € | 8.76% | 30.77% |
5 | IBERCAJA OPORTUNIDAD RENTA FIJA B FI | 93.086.165 € | 8.07% | 3.22% |
6 | IBERCAJA RENTA FIJA 2027 B FI | 59.826.595 € | 5.19% | 72.16% |
7 | IBERCAJA DEUDA CORPORATIVA 2025 B FI | 58.762.236 € | 5.1% | 2.73% |
8 | AHORRO RENTA FIJA | 56.060.035 € | 4.86% | Nueva |
9 | IBERCAJA BOLSA INTERNACIONAL B FI | 48.280.432 € | 4.19% | 4.81% |
10 | IBERCAJA BOLSA USA B FI | 30.417.142 € | 2.64% | 297.51% |
11 | AMUNDI INDEX EUR0-3Y | 27.287.311 € | 2.37% | 61.97% |
12 | IBERCAJA GLOBAL BRANDS B FI | 27.249.807 € | 2.36% | 11.82% |
13 | IBERCAJA MEGATRENDS B FI | 22.090.920 € | 1.92% | 3.36% |
14 | IBERCAJA DIVIDENDO GLOBAL B FI | 21.991.499 € | 1.91% | 18.15% |
15 | IBERCAJA TECNOLÓGICO B FI | 18.708.053 € | 1.62% | 11.49% |
16 | DEUDA PUBLICA LP | 9.600.489 € | 0.83% | Nueva |
17 | IBERCAJA NEW ENERGY B FI | 8.788.518 € | 0.76% | 18.8% |
18 | IBERCAJA BOLSA EUROPA B FI | 7.614.625 € | 0.66% | 4.17% |
19 | IBERCAJA SANIDAD B FI | 6.152.810 € | 0.53% | 2.94% |
20 | IBERCAJA BLACKROCK CHINA B FI | 5.485.358 € | 0.48% | 10.5% |
21 | IBERCAJA SMALL CAPS B FI | 4.181.802 € | 0.36% | 1.59% |
22 | ETF ISHARES USD TIPS | 3.954.240 € | 0.34% | 1.88% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 219.174.528 € | 19.37% | 1.21% |
2 | IBERCAJA RENTA FIJA 2026 B FI | 163.799.247 € | 14.47% | 1.88% |
3 | IBERCAJA HORIZONTE B FI | 139.501.359 € | 12.33% | 2.02% |
4 | IBERCAJA OPORTUNIDAD RENTA FIJA B FI | 94.725.159 € | 8.37% | 1.76% |
5 | IBERCAJA AHORRO RENTA FIJA B FI | 91.541.205 € | 8.09% | Nueva |
6 | IBERCAJA RENTA FIJA 2027 B FI | 61.328.309 € | 5.42% | 2.51% |
7 | IBERCAJA DEUDA CORPORATIVA 2025 B FI | 50.743.643 € | 4.48% | 13.65% |
8 | IBERCAJA BOLSA INTERNACIONAL B FI | 46.260.321 € | 4.09% | 4.18% |
9 | IBERCAJA BOLSA USA B FI | 28.216.108 € | 2.49% | 7.24% |
10 | AMUNDI INDEX EUR0-3Y | 27.435.804 € | 2.42% | 0.54% |
11 | IBERCAJA DIVIDENDO GLOBAL B FI | 22.584.770 € | 2% | 2.7% |
12 | RF HORIZONTE 2029 | 22.216.519 € | 1.96% | Nueva |
13 | IBERCAJA MEGATRENDS B FI | 20.524.104 € | 1.81% | 7.09% |
14 | RF PRIVADA FLEXIBLE | 20.065.052 € | 1.77% | Nueva |
15 | IBERCAJA GLOBAL BRANDS B FI | 15.913.201 € | 1.41% | 41.6% |
16 | ETF ISHARES USD TIPS | 11.778.407 € | 1.04% | 197.87% |
17 | DEUDA PUBLICA LP | 11.617.398 € | 1.03% | 21.01% |
18 | IBERCAJA NEW ENERGY B FI | 8.715.213 € | 0.77% | 0.83% |
19 | IBERCAJA BLACKROCK CHINA B FI | 8.597.567 € | 0.76% | 56.74% |
20 | IBERCAJA BOLSA EUROPA B FI | 8.184.665 € | 0.72% | 7.49% |
21 | IBERCAJA TECNOLÓGICO B FI | 7.791.063 € | 0.69% | 58.35% |
22 | IBERCAJA SANIDAD B FI | 5.378.988 € | 0.48% | 12.58% |
23 | IBERCAJA SMALL CAPS B FI | 4.845.026 € | 0.43% | 15.86% |
24 | AHORRO RENTA FIJA | 0 € | Vendida | |
25 | IBERCAJA RENTA FIJA 2025 B FI | 0 € | Vendida | |