IBERCAJA DOLAR, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES OF AME | 17.448.384 € | 13.22% | Nueva |
2 | US TREASURY | 15.872.833 € | 12.03% | Nueva |
3 | ESTADO USA | 14.238.150 € | 10.79% | Nueva |
4 | ESTADO USA | 5.084.123 € | 3.85% | Nueva |
5 | US TREASURY N/B | 635.880 € | 0.48% | 12.42% |
6 | UNITED STATES TR | 0 € | Vendida | |
7 | TESORO AMERICANO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 16.187.733 € | 19.62% | Nueva |
2 | US TREASURY | 13.400.794 € | 16.24% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 9.281.362 € | 7.03% | Nueva |
2 | US TREASURY | 0 € | Vendida | |
3 | ESTADO USA | 0 € | Vendida | |