RURAL BONOS CORPORATIVOS, FI
•CLASE CARTERA
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EDR SICAV - FINANCIAL BONDS I EUR | 925.338 € | 1.17% | 53.96% |
2 | ISHARES ETFS/IR | 900.318 € | 1.14% | Nueva |
3 | ETF INDEX EURO CORP BBB 1 5 | 782.101 € | 0.99% | 0.83% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EDR SICAV - FINANCIAL BONDS I EUR | 1.905.099 € | 1.4% | 105.88% |
2 | XTRACKERS II EUR CORPORA | 1.796.975 € | 1.32% | Nueva |
3 | ISHARES ETFS/IR | 1.729.627 € | 1.27% | 92.11% |
4 | ETF INDEX EURO CORP BBB 1 5 | 1.715.617 € | 1.26% | 119.36% |