IBERCAJA OPORTUNIDAD RENTA FIJA, FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 4.849.081 € | 0.74% | 0.16% |
2 | CEE | 4.787.226 € | 0.73% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CEE | 0 € | Vendida | |
2 | DEUTSCHLAND | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 27.731.532 € | 4.52% | 14.01% |
2 | REPUBLIC OF ITALY | 26.659.989 € | 4.34% | 0.74% |
3 | KINGDOM OF SPAIN | 22.439.845 € | 3.66% | 0.17% |
4 | REPUBLIC OF ITALY | 21.139.621 € | 3.44% | 0.94% |
5 | BONOS DEL ESTADO | 18.526.068 € | 3.02% | 1.64% |
6 | REPUBLICA DE ITALIA | 16.606.983 € | 2.71% | 1.19% |
7 | DEUDA ESTADO ESPAÑOL | 16.563.912 € | 2.7% | 0.07% |
8 | D.ESTADO ESPAÑOL | 16.340.372 € | 2.66% | 1.44% |
9 | ITALY BUONI POLI | 16.167.821 € | 2.63% | 1.63% |
10 | ITALY BUONI POLIENNA | 15.474.004 € | 2.52% | 0.67% |
11 | SPAIN LETRAS DEL | 15.214.871 € | 2.48% | Nueva |
12 | ITALY BUONI ORDI | 14.979.330 € | 2.44% | 0.86% |
13 | ITALY BUONI ORDI | 14.471.254 € | 2.36% | 1.03% |
14 | ITALY BUONI ORDI | 14.274.831 € | 2.33% | 0.95% |
15 | REPUBLIC OF ITALY | 13.857.129 € | 2.26% | Nueva |
16 | ESTADO ITALIA | 12.993.815 € | 2.12% | 0.7% |
17 | SPAIN GOVERNMENT | 11.617.950 € | 1.89% | 0.38% |
18 | ESTADO ESPAÑA | 10.980.276 € | 1.79% | 0.22% |
19 | ESTADO ITALIAN0 | 10.520.343 € | 1.71% | 0.89% |
20 | ESTADO ESPAÑA | 10.337.227 € | 1.68% | 1.56% |
21 | 9.717.377 € | 1.58% | 0.1% | |
22 | KINGDOM OF SPAIN | 9.160.559 € | 1.49% | 0.59% |
23 | ITALIA | 9.014.561 € | 1.47% | 0.03% |
24 | ITALY BUONI ORDI | 8.295.223 € | 1.35% | Nueva |
25 | KINGDOM OF SPAIN | 7.126.144 € | 1.16% | 0.79% |
26 | SPAIN LETRAS DEL | 7.030.606 € | 1.15% | 58.69% |
27 | SPAIN GOVERNMENT | 6.266.309 € | 1.02% | 0.31% |
28 | KINGDOM OF SPAIN | 4.576.332 € | 0.75% | 0.59% |
29 | FRENCH REPUBLIC | 3.771.217 € | 0.61% | 0.72% |
30 | KINGDOM OF SPAIN | 3.746.825 € | 0.61% | 0.26% |
31 | KINGDOM OF SPAIN | 2.901.431 € | 0.47% | 0.33% |
32 | ITALIA | 0 € | Vendida | |
33 | ESTADO ESPAÑOL | 0 € | Vendida | |
34 | KINGDOM OF SPAIN | 0 € | Vendida | |
35 | ITALY | 0 € | Vendida | |
36 | 0 € | Vendida | ||
37 | EURO STABILITY MECHA | 0 € | Vendida | |