RURAL BONOS CORPORATIVOS, FI
•CLASE ESTANDAR
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 2.803.178 € | 1.38% | 62.07% |
2 | XTRACKERS II EUR CORPORA | 2.336.385 € | 1.15% | 30.02% |
3 | ETF INDEX EURO CORP BBB 1 5 | 2.260.845 € | 1.12% | 31.78% |
4 | EDR SICAV - FINANCIAL BONDS I EUR | 1.958.738 € | 0.97% | 2.82% |