IBERCAJA DEUDA PÚBLICA LP, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 51.850 € | 17.34% | Nueva |
2 | KINGDOM OF SPAIN | 50.872 € | 17.02% | Nueva |
3 | ITALY BUONI POLI | 45.329 € | 15.16% | Nueva |
4 | FRANCE REPUBLIC | 40.831 € | 13.66% | Nueva |
5 | SPAIN LETRAS DEL | 39.591 € | 13.24% | Nueva |
6 | FRENCH REPUBLIC | 33.264 € | 11.13% | Nueva |
7 | BUNDESOBLIGATION | 29.242 € | 9.78% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 6.893.756 € | 17.79% | 16783.63% |
2 | ITALY BUONI POLI | 5.479.881 € | 14.14% | 11989.13% |
3 | ITALY BUONI ORDI | 5.310.903 € | 13.7% | 10142.82% |
4 | SPAIN LETRAS DEL | 4.729.001 € | 12.2% | 11844.64% |
5 | BUNDESOBLIGATION | 4.427.027 € | 11.42% | 15039.28% |
6 | FRENCH REPUBLIC | 3.992.949 € | 10.3% | 11903.81% |
7 | BUNDESREPUB. DEUTSCHLAND | 2.968.509 € | 7.66% | Nueva |
8 | KINGDOM OF SPAIN | 2.720.243 € | 7.02% | 5247.23% |