KUTXABANK 0/100 CARTERAS, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ALEMAN | 90.145.969 € | 15.32% | Nueva |
2 | 87.678.392 € | 14.9% | 0.3% | |
3 | BUNDESOBLIGATION | 85.561.399 € | 14.54% | Nueva |
4 | 82.306.797 € | 13.99% | 0.13% | |
5 | GERMAN TREASURY BILL | 59.150.038 € | 10.05% | Nueva |
6 | DEUTSCHLAND | 54.832.080 € | 9.32% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO FRANCIA | 89.569.810 € | 14.37% | Nueva |
2 | GERMAN TREASURY BILL | 89.562.487 € | 14.37% | Nueva |
3 | BUNDESOBLIGATION | 85.467.312 € | 13.72% | 0.11% |
4 | FRENCH DISCOUNT T-BILL | 80.643.367 € | 12.94% | Nueva |
5 | 59.723.740 € | 9.58% | Nueva | |
6 | DEUTSCHLAND | 54.588.796 € | 8.76% | 0.44% |
7 | FRENCH DISCOUNT T-BILL | 19.920.501 € | 3.2% | Nueva |
8 | FRENCH DISCOUNT T-BILL | 8.960.374 € | 1.44% | Nueva |
9 | 0 € | Vendida | ||
10 | GERMAN TREASURY BILL | 0 € | Vendida | |
11 | 0 € | Vendida | ||
12 | ESTADO ALEMAN | 0 € | Vendida | |