IBERCAJA OBJETIVO 2028, FI
•CLASE B
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL TE | 2.524.675 € | 29.58% | 5.11% |
2 | ESTADO ITALIAN0 | 2.464.158 € | 28.87% | 5.32% |
3 | BUONI POLIENNALI DEL TES | 2.079.363 € | 24.36% | 14.28% |
4 | ESTADO ESPAÑA | 768.438 € | 9% | 15.43% |
5 | 310.613 € | 3.64% | 0.83% | |
6 | SPAIN GOVERNMENT | 14.376 € | 0.17% | 1.36% |
7 | SPAIN GOVERNMENT | 10.270 € | 0.12% | 1.65% |