IBERCAJA ESTRATEGIA DINÁMICA, FI
•CLASE A
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 74.249.363 € | 5.06% | Nueva |
2 | KINGDOM OF SPAIN | 15.275.066 € | 1.04% | Nueva |
3 | REPUBLIC OF ITALY | 15.252.863 € | 1.04% | Nueva |
4 | D.ESTADO ESPAÑOL | 10.224.764 € | 0.7% | Nueva |
5 | 9.030.738 € | 0.62% | 3.18% | |
| 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 |
6 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
7 | KINGDOM OF SPAIN | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ETF MSCI WORLD | 105.584.000 € | 7.2% | Nueva |
2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 9.137.908 € | 0.62% | 61.66% |
| 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% |