IBERCAJA RENTA FIJA SOSTENIBLE, FI
•CLASE A
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 5.115.380 € | 3.1% | Nueva |
2 | DEUTSCHLAND | 2.435.558 € | 1.48% | 17.27% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 6.732.419 € | 2.35% | 31.61% |
2 | DEUTSCHLAND | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CT (LUX) - EUROPEAN SOCIAL BOND FUND AE EUR ACCUMULATION | 930.390 € | 0.56% | 3.67% |
2 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 889.814 € | 0.54% | 3.08% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CT (LUX) - EUROPEAN SOCIAL BOND FUND AE EUR ACCUMULATION | 942.980 € | 0.33% | 1.35% |
2 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 886.054 € | 0.31% | 0.42% |