IBERCAJA OBJETIVO 2028, FI
•CLASE A
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIAN0 | 2.533.782 € | 27.84% | 95.51% |
2 | BUONI POLIENNALI DEL TES | 2.445.195 € | 26.86% | 72.61% |
3 | BUONI POLIENNALI DEL TE | 2.442.519 € | 26.84% | 95.74% |
4 | ESTADO ESPAÑA | 935.999 € | 10.28% | Nueva |
5 | 499.948 € | 5.49% | Nueva | |
6 | SPAIN GOVERNMENT | 13.781 € | 0.15% | 0.56% |
7 | SPAIN GOVERNMENT | 9766 € | 0.11% | 0.91% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIAN0 | 2.602.610 € | 28.8% | 2.72% |
2 | BUONI POLIENNALI DEL TES | 2.425.680 € | 26.84% | 0.8% |
3 | BUONI POLIENNALI DEL TE | 2.402.004 € | 26.58% | 1.66% |
4 | ESTADO ESPAÑA | 908.604 € | 10.05% | 2.93% |
5 | 308.069 € | 3.41% | 38.38% | |
6 | SPAIN GOVERNMENT | 14.183 € | 0.16% | 2.92% |
7 | SPAIN GOVERNMENT | 10.103 € | 0.11% | 3.45% |