IBERCAJA OBJETIVO 2026, FI
•CLASE B
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 18.019.238 € | 31.25% | 0.95% |
2 | ITALY | 16.060.400 € | 27.85% | 64.88% |
3 | ITALY BUONI POLI | 15.284.879 € | 26.5% | 0.68% |
4 | ITALIA | 1.838.229 € | 3.19% | 368.76% |
5 | ITALY BUONI ORDI | 1.515.090 € | 2.63% | Nueva |
6 | ITALIA | 613.365 € | 1.06% | 0.38% |
7 | ITALY | 505.441 € | 0.88% | 96.33% |
8 | ESTADO ITALIAN0 | 86.851 € | 0.15% | 0.7% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALIA | 18.397.154 € | 31.82% | 2.1% |
2 | ITALY | 16.839.206 € | 29.13% | 4.85% |
3 | ITALY BUONI POLI | 15.006.272 € | 25.96% | 1.82% |
4 | ITALIA | 2.556.937 € | 4.42% | 39.1% |
5 | ITALY BUONI ORDI | 1.540.937 € | 2.67% | 1.71% |
6 | ITALIA | 629.769 € | 1.09% | 2.67% |
7 | ESTADO ITALIAN0 | 89.596 € | 0.15% | 3.16% |
8 | ITALY | 0 € | Vendida | |