IBERCAJA RENTA FIJA EMPRESAS, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ALEMAN | 1.991.146 € | 3.11% | Nueva |
2 | ESTADO ITALIANO | 1.319.196 € | 2.06% | Nueva |
3 | ITALY | 1.018.936 € | 1.59% | Nueva |
4 | ITALY BUONI ORDI | 996.368 € | 1.56% | Nueva |
5 | DEUTSCHLAND | 969.088 € | 1.51% | Nueva |
6 | SPAIN GOVERNMENT | 478.967 € | 0.75% | Nueva |
7 | SPAIN GOVERNMENT | 478.934 € | 0.75% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 1.010.741 € | 1.56% | Nueva |
2 | ITALY BUONI ORDI | 998.431 € | 1.55% | 0.21% |
3 | SPAIN GOVERNMENT | 0 € | Vendida | |
4 | ESTADO ITALIANO | 0 € | Vendida | |
5 | ESTADO ALEMAN | 0 € | Vendida | |
6 | ITALY | 0 € | Vendida | |
7 | DEUTSCHLAND | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 1.092.366 € | 1.71% | Nueva |
2 | ITALY | 1.018.564 € | 1.59% | Nueva |
3 | ITALY BUONI ORDI | 1.002.010 € | 1.56% | Nueva |
4 | TESORO PUBLICO | 976.276 € | 1.52% | Nueva |
5 | KINGDOM OF SPAIN | 645.793 € | 1.01% | Nueva |
6 | D.ESTADO ESPAÑOL | 491.410 € | 0.77% | Nueva |
7 | ITALIA | 482.942 € | 0.75% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLIENNA | 2.049.467 € | 3.17% | Nueva |
2 | BUONI POLIENNALI DEL | 1.921.584 € | 2.97% | Nueva |
3 | SPAIN LETRAS DEL | 1.305.275 € | 2.02% | Nueva |
4 | ESTADO ESPAÑA | 1.151.427 € | 1.78% | Nueva |
5 | KINGDOM OF SPAIN | 656.388 € | 1.02% | 1.64% |
6 | ITALY BUONI ORDI | 510.463 € | 0.79% | Nueva |
7 | ITALY BUONI ORDI | 0 € | Vendida | |
8 | TESORO PUBLICO | 0 € | Vendida | |
9 | ITALIA | 0 € | Vendida | |
10 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
11 | TESORO PUBLICO | 0 € | Vendida | |
12 | ITALY | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX EURO CORPOR | 1.835.568 € | 2.87% | 20.61% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX EURO CORPOR | 1.886.868 € | 2.92% | 2.79% |