IBERCAJA RENTA FIJA SOSTENIBLE, FI
•CLASE A
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 2.943.946 € | 7.61% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 5.115.380 € | 3.1% | Nueva |
2 | DEUTSCHLAND | 2.435.558 € | 1.48% | 17.27% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CT (LUX) - EUROPEAN SOCIAL BOND FUND AE EUR ACCUMULATION | 897.480 € | 2.32% | 0.2% |
2 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 863.209 € | 2.23% | 0.1% |
| 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% |