IBERCAJA DEUDA PÚBLICA LP, FI
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 8.619.566 € | 16.64% | 62.3% |
2 | FRENCH REPUBLIC | 7.958.074 € | 15.36% | 99.3% |
3 | SPAIN LETRAS DEL | 7.849.032 € | 15.15% | 65.98% |
4 | ITALY BUONI POLI | 7.041.844 € | 13.59% | 28.5% |
5 | BUNDESOBLIGATION | 6.407.461 € | 12.37% | 44.74% |
6 | FRANCE REPUBLIC | 5.350.329 € | 10.33% | 22.39% |
7 | KINGDOM OF SPAIN | 3.437.650 € | 6.64% | 26.37% |
8 | BUNDESREPUB. DEUTSCHLAND | 3.331.889 € | 6.43% | 12.24% |