IBERCAJA OPORTUNIDAD RENTA FIJA, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 9.298.410 € | 1.26% | Nueva |
2 | ESTADO ALEMAN | 5.968.241 € | 0.81% | Nueva |
3 | DEUTSCHLAND | 4.841.468 € | 0.66% | Nueva |
4 | 4.839.942 € | 0.66% | 0.22% | |
5 | SPAIN GOVERNMENT | 2.789.036 € | 0.38% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 4.849.081 € | 0.74% | 0.16% |
2 | CEE | 4.787.226 € | 0.73% | Nueva |
3 | SPAIN GOVERNMENT | 0 € | Vendida | |
4 | ESTADO ALEMAN | 0 € | Vendida | |
5 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 34.244.319 € | 4.64% | 47.84% |
2 | ITALIA | 29.702.006 € | 4.03% | 0.15% |
3 | REPUBLIC OF ITALY | 25.427.970 € | 3.45% | 2.49% |
4 | REPUBLIC OF ITALY | 25.335.633 € | 3.43% | 2.32% |
5 | ITALY | 22.627.453 € | 3.07% | 0.07% |
6 | KINGDOM OF SPAIN | 21.825.389 € | 2.96% | Nueva |
7 | REPUBLICA DE ITALIA | 18.693.328 € | 2.53% | 2.67% |
8 | SPAIN LETRAS DEL | 18.681.740 € | 2.53% | Nueva |
9 | BONOS DEL ESTADO | 17.547.821 € | 2.38% | 1% |
10 | DEUDA ESTADO ESPAÑOL | 16.115.733 € | 2.18% | 2.78% |
11 | D.ESTADO ESPAÑOL | 15.665.921 € | 2.12% | 0.64% |
12 | ITALY BUONI POLI | 15.362.876 € | 2.08% | 48.51% |
13 | ITALY BUONI ORDI | 14.377.596 € | 1.95% | 2.32% |
14 | ITALY BUONI ORDI | 13.873.422 € | 1.88% | Nueva |
15 | ITALY BUONI ORDI | 13.509.885 € | 1.83% | Nueva |
16 | ESTADO ITALIA | 12.498.929 € | 1.69% | 2.65% |
17 | SPAIN GOVERNMENT | 11.325.578 € | 1.53% | Nueva |
18 | BUNDESOBLIGATION | 11.017.284 € | 1.49% | Nueva |
19 | ESTADO ESPAÑA | 10.679.534 € | 1.45% | Nueva |
20 | ESTADO ITALIAN0 | 10.136.196 € | 1.37% | Nueva |
21 | ESTADO ESPAÑA | 9.856.981 € | 1.34% | 0.81% |
22 | 9.475.682 € | 1.28% | Nueva | |
23 | KINGDOM OF SPAIN | 8.921.517 € | 1.21% | Nueva |
24 | KINGDOM OF SPAIN | 8.860.881 € | 1.2% | 1.51% |
25 | ITALIA | 8.846.921 € | 1.2% | 1.57% |
26 | CEE | 8.557.720 € | 1.16% | 0.47% |
27 | EURO STABILITY MECHA | 7.018.511 € | 0.95% | Nueva |
28 | KINGDOM OF SPAIN | 6.909.256 € | 0.94% | 1.77% |
29 | SPAIN GOVERNMENT | 6.104.154 € | 0.83% | 2.44% |
30 | 5.640.165 € | 0.76% | Nueva | |
31 | ESTADO ITALIANO | 5.320.316 € | 0.72% | 0.55% |
32 | 5.047.337 € | 0.68% | Nueva | |
33 | ITALIA | 4.641.214 € | 0.63% | 0.15% |
34 | EFSF | 4.603.697 € | 0.62% | 1.36% |
35 | ESTADO ESPAÑOL | 4.563.771 € | 0.62% | 0.89% |
36 | KINGDOM OF SPAIN | 4.471.352 € | 0.61% | 50.51% |
37 | KINGDOM OF SPAIN | 4.456.638 € | 0.6% | Nueva |
38 | FRENCH REPUBLIC | 3.673.920 € | 0.5% | Nueva |
39 | KINGDOM OF SPAIN | 3.672.174 € | 0.5% | Nueva |
40 | KINGDOM OF SPAIN | 2.834.291 € | 0.38% | 2.87% |
41 | DEUTSCHLAND | 1.940.155 € | 0.26% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 32.250.289 € | 4.9% | 5.82% |
2 | REPUBLIC OF ITALY | 26.465.301 € | 4.02% | 4.08% |
3 | ITALY | 23.133.441 € | 3.51% | 2.24% |
4 | KINGDOM OF SPAIN | 22.477.219 € | 3.41% | 2.99% |
5 | REPUBLIC OF ITALY | 20.941.824 € | 3.18% | 17.34% |
6 | BONOS DEL ESTADO | 18.227.071 € | 2.77% | 3.87% |
7 | SPAIN LETRAS DEL | 17.018.300 € | 2.59% | 8.9% |
8 | DEUDA ESTADO ESPAÑOL | 16.576.127 € | 2.52% | 2.86% |
9 | REPUBLICA DE ITALIA | 16.411.177 € | 2.49% | 12.21% |
10 | D.ESTADO ESPAÑOL | 16.108.179 € | 2.45% | 2.82% |
11 | ITALY BUONI POLI | 15.908.712 € | 2.42% | 3.55% |
12 | ITALY BUONI POLIENNA | 15.371.390 € | 2.33% | Nueva |
13 | ITALIA | 15.001.114 € | 2.28% | 49.49% |
14 | ITALY BUONI ORDI | 14.850.975 € | 2.26% | 3.29% |
15 | ITALY BUONI ORDI | 14.323.182 € | 2.18% | 3.24% |
16 | ITALY BUONI ORDI | 14.141.193 € | 2.15% | 4.67% |
17 | ESTADO ITALIA | 12.904.026 € | 1.96% | 3.24% |
18 | SPAIN GOVERNMENT | 11.573.398 € | 1.76% | 2.19% |
19 | ESTADO ESPAÑA | 10.956.046 € | 1.66% | 2.59% |
20 | ESTADO ITALIAN0 | 10.428.001 € | 1.58% | 2.88% |
21 | ESTADO ESPAÑA | 10.178.747 € | 1.55% | 3.26% |
22 | 9.726.700 € | 1.48% | 2.65% | |
23 | KINGDOM OF SPAIN | 9.106.705 € | 1.38% | 2.08% |
24 | KINGDOM OF SPAIN | 9.029.799 € | 1.37% | 1.91% |
25 | ITALIA | 9.017.021 € | 1.37% | 1.92% |
26 | EURO STABILITY MECHA | 7.146.927 € | 1.09% | 1.83% |
27 | KINGDOM OF SPAIN | 7.070.163 € | 1.07% | 2.33% |
28 | SPAIN GOVERNMENT | 6.246.834 € | 0.95% | 2.34% |
29 | 5.744.870 € | 0.87% | 1.86% | |
30 | ESTADO ESPAÑOL | 4.618.945 € | 0.7% | 1.21% |
31 | KINGDOM OF SPAIN | 4.549.318 € | 0.69% | 2.08% |
32 | FRENCH REPUBLIC | 3.744.182 € | 0.57% | 1.91% |
33 | KINGDOM OF SPAIN | 3.737.076 € | 0.57% | 1.77% |
34 | KINGDOM OF SPAIN | 2.910.964 € | 0.44% | 2.71% |
35 | BUNDESOBLIGATION | 0 € | Vendida | |
36 | KINGDOM OF SPAIN | 0 € | Vendida | |
37 | ESTADO ITALIANO | 0 € | Vendida | |
38 | CEE | 0 € | Vendida | |
39 | DEUTSCHLAND | 0 € | Vendida | |
40 | ITALIA | 0 € | Vendida | |
41 | 0 € | Vendida | ||
42 | EFSF | 0 € | Vendida | |