IBERCAJA GESTIÓN EQUILIBRADA, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 208.536.099 € | 19.34% | 34.46% |
2 | IBERCAJA RENTA FIJA 2026 B FI | 156.032.517 € | 14.47% | 2.13% |
3 | IBERCAJA HORIZONTE B FI | 94.576.412 € | 8.77% | 110.87% |
4 | IBERCAJA OPORTUNIDAD RENTA FIJA B FI | 90.181.254 € | 8.37% | Nueva |
5 | IBERCAJA RENTA FIJA 2025 B FI | 77.211.959 € | 7.16% | 2.08% |
6 | AMUNDI INDEX EUR0-3Y | 71.745.863 € | 6.66% | Nueva |
7 | IBERCAJA PLUS A FI | 64.605.746 € | 5.99% | 57.38% |
8 | IBERCAJA DEUDA CORPORATIVA 2025 B FI | 57.197.907 € | 5.31% | 36.53% |
9 | IBERCAJA BOLSA INTERNACIONAL B FI | 46.062.528 € | 4.27% | 113.71% |
10 | IBERCAJA RENTA FIJA 2027 B FI | 34.749.976 € | 3.22% | 1.78% |
11 | IBERCAJA GLOBAL BRANDS B FI | 30.900.888 € | 2.87% | 26.14% |
12 | IBERCAJA DIVIDENDO GLOBAL B FI | 26.867.126 € | 2.49% | 42.93% |
13 | IBERCAJA MEGATRENDS B FI | 21.372.830 € | 1.98% | 40.88% |
14 | IBERCAJA TECNOLÓGICO B FI | 16.780.610 € | 1.56% | Nueva |
15 | IBERCAJA NEW ENERGY B FI | 10.823.465 € | 1% | 2.17% |
16 | IBERCAJA RENTA FIJA SOSTENIBLE B FI | 8.745.203 € | 0.81% | 1.33% |
17 | IBERCAJA BOLSA EUROPA B FI | 7.946.248 € | 0.74% | 20.63% |
18 | IBERCAJA BOLSA USA B FI | 7.651.901 € | 0.71% | Nueva |
19 | IBERCAJA SANIDAD B FI | 6.339.202 € | 0.59% | 79.63% |
20 | IBERCAJA BLACKROCK CHINA B FI | 4.964.192 € | 0.46% | Nueva |
21 | IBERCAJA SMALL CAPS B FI | 4.249.491 € | 0.39% | Nueva |
22 | ETF ISHARES USD TIPS | 3.881.200 € | 0.36% | 0.56% |
| 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% |
23 | IBERCAJA RENTA FIJA SOSTENIBLE B FI | 0 € | Vendida | |
24 | IBERCAJA PLUS A FI | 0 € | Vendida | |