KUTXABANK 0/100 CARTERAS, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ALEMANIA | 87.437.055 € | 14.91% | Nueva |
2 | 87.416.105 € | 14.9% | Nueva | |
3 | BUNDESOBLIGATION | 83.171.876 € | 14.18% | 0.1% |
4 | 82.203.417 € | 14.01% | Nueva | |
5 | GERMAN TREASURY BILL | 58.201.841 € | 9.92% | 0.17% |
| 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 |
7 | GERMAN TREASURY BILL | 0 € | Vendida | |
8 | BUNDESOBLIGATION | 0 € | Vendida | |
9 | ESTADO ALEMANIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 54.612.767 € | 9.31% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 0 € | Vendida | |