IBERCAJA ESTRATEGIA DINÁMICA, FI
•CLASE B
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 45.861.535 € | 3.24% | 38.23% |
2 | KINGDOM OF SPAIN | 17.058.932 € | 1.21% | Nueva |
3 | REPUBLIC OF ITALY | 15.988.147 € | 1.13% | 4.82% |
4 | 9.316.675 € | 0.66% | 3.17% | |
5 | ROMANIA | 5.416.194 € | 0.38% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 27.385.745 € | 2.08% | 40.29% |
2 | REPUBLIC OF ITALY | 12.897.665 € | 0.98% | 19.33% |
3 | ROMANIA | 10.857.576 € | 0.82% | 100.47% |
4 | 9.355.542 € | 0.71% | 0.42% | |
5 | 5.608.098 € | 0.43% | Nueva | |
6 | KINGDOM OF SPAIN | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ETF MSCI WORLD | 94.934.520 € | 6.71% | 10.09% |
2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 9.456.219 € | 0.67% | 3.48% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ETF MSCI WORLD | 74.127.200 € | 5.63% | 21.92% |
2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 9.241.786 € | 0.7% | 2.27% |