IBERCAJA SELECCION RENTA FIJA, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERCAJA OPORTUNIDAD RENTA FIJA B FI | 22.682.272 € | 19.44% | 4.97% |
2 | IBERCAJA PLUS A FI | 22.222.747 € | 19.05% | 10.69% |
3 | AMUNDI INDEX EUR0-3Y | 15.290.191 € | 13.11% | 57.15% |
4 | IBERCAJA HORIZONTE B FI | 15.283.459 € | 13.1% | 5.06% |
5 | IBERCAJA RENTA FIJA 2025 B FI | 14.121.661 € | 12.1% | 4.67% |
6 | IBERCAJA RENTA FIJA 2026 B FI | 8.065.910 € | 6.91% | 2.13% |
7 | IBERCAJA HIGH YIELD B FI | 4.429.644 € | 3.8% | 3.17% |
8 | LAZARD CREDIT FI SRI PVC EUR | 4.152.464 € | 3.56% | 5.19% |
9 | AM PRIME EURO GO | 3.417.146 € | 2.93% | Nueva |
10 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND I - EUR | 2.694.911 € | 2.31% | 42.93% |
11 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS I EUR CAP | 1.922.154 € | 1.65% | 2.55% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERCAJA OPORTUNIDAD RENTA FIJA B FI | 21.386.822 € | 19.28% | 5.71% |
2 | IBERCAJA RENTA FIJA 2025 B FI | 17.990.396 € | 16.22% | 27.4% |
3 | AHORRO RENTA FIJA | 17.191.986 € | 15.5% | Nueva |
4 | IBERCAJA HORIZONTE B FI | 15.952.316 € | 14.38% | 4.38% |
5 | DEUDA PUBLICA LP | 8.719.817 € | 7.86% | Nueva |
6 | IBERCAJA RENTA FIJA 2026 B FI | 8.311.291 € | 7.49% | 3.04% |
7 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND I - EUR | 5.995.377 € | 5.41% | 122.47% |
8 | IBERCAJA HIGH YIELD B FI | 4.654.900 € | 4.2% | 5.09% |
9 | IBERCAJA RENTA FIJA 2027 B FI | 3.534.565 € | 3.19% | Nueva |
10 | LAZARD CREDIT FI SRI PVC EUR | 3.088.229 € | 2.78% | 25.63% |
11 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 1.221.994 € | 1.1% | Nueva |
12 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS I EUR CAP | 1.132.383 € | 1.02% | 41.09% |
13 | IBERCAJA PLUS A FI | 0 € | Vendida | |
14 | AMUNDI INDEX EUR0-3Y | 0 € | Vendida | |
15 | AM PRIME EURO GO | 0 € | Vendida | |