IBERCAJA DOLAR, FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO AMERICANO | 10.738.148 € | 14.43% | Nueva |
2 | DEUDA ESTADO USA | 4.599.715 € | 6.18% | 5265.66% |
3 | US | 2.863.535 € | 3.85% | Nueva |
4 | UNITED STATES TR | 185.768 € | 0.25% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO AMERICANO | 11.153.857 € | 13.52% | 3.87% |
2 | US TREASURY N/B | 726.068 € | 0.88% | Nueva |
3 | UNITED STATES TR | 193.634 € | 0.23% | 4.23% |
4 | DEUDA ESTADO USA | 0 € | Vendida | |
5 | US | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 5.412.782 € | 7.27% | Nueva |
2 | US TREASURY N/B | 1.826.275 € | 2.45% | Nueva |
3 | US TREASURY N/B | 696.787 € | 0.94% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 16.187.733 € | 19.62% | Nueva |
2 | US TREASURY | 13.400.794 € | 16.24% | Nueva |
3 | US TREASURY N/B | 0 € | Vendida | |
4 | US TREASURY N/B | 0 € | Vendida | |
5 | US TREASURY N/B | 0 € | Vendida | |