IBERCAJA OBJETIVO 2026, FI
•CLASE B
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 17.861.741 € | 32.96% | 2.91% |
2 | ITALY | 15.940.130 € | 29.41% | 5.34% |
3 | ITALY BUONI POLI | 15.194.614 € | 28.03% | 1.26% |
4 | ITALY BUONI ORDI | 1.541.265 € | 2.84% | 0.02% |
5 | ITALIA | 105.919 € | 0.2% | 83.18% |
6 | ESTADO ITALIAN0 | 90.613 € | 0.17% | 1.14% |
7 | ITALIA | 0 € | Vendida | |