IBERCAJA RENTA FIJA EMPRESAS, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 1.010.741 € | 1.56% | Nueva |
2 | ITALY BUONI ORDI | 998.431 € | 1.55% | 0.21% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 1.007.635 € | 0.95% | 0.31% |
2 | TESORO PUBLICO | 503.976 € | 0.47% | Nueva |
3 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLIENNA | 3.039.678 € | 2.85% | Nueva |
2 | D.ESTADO ESPAÑOL | 2.957.617 € | 2.78% | Nueva |
3 | ITALY BUONI POLIENNA | 2.578.304 € | 2.42% | 25.8% |
4 | BUONI POLIENNALI DEL | 2.439.155 € | 2.29% | 26.93% |
5 | BUONI POLIENNALI DEL TES | 2.027.746 € | 1.9% | Nueva |
6 | SPAIN LETRAS DEL | 1.716.379 € | 1.61% | 31.5% |
7 | ESTADO ESPAÑA | 1.644.352 € | 1.54% | 42.81% |
8 | KINGDOM OF SPAIN | 657.319 € | 0.62% | 0.14% |
9 | FRANCE REPUBLIC | 504.799 € | 0.47% | Nueva |
10 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX EURO CORPOR | 1.886.868 € | 2.92% | 2.79% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI INDEX EURO CORPOR | 3.790.832 € | 3.56% | 100.91% |
2 | IIC ETF ISHARES - EUR CORP BOND 0-3YR ESG UCITS EA | 3.650.696 € | 3.43% | Nueva |