KUTXABANK BONO, FI
•CLASE CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ALEMANIA | 142.825.567 € | 6.63% | Nueva |
2 | SPAIN LETRAS DEL TES | 97.823.858 € | 4.54% | Nueva |
3 | ESTADO ITALIA | 36.555.025 € | 1.7% | Nueva |
4 | ITALY | 23.861.661 € | 1.11% | 1.48% |
5 | ESTADO ITALIA | 16.436.702 € | 0.76% | 1.31% |
6 | D.ESTADO ESPAÑOL | 9.972.317 € | 0.46% | 1.44% |
7 | ESTADO EUROPEAN UNIO | 3.975.375 € | 0.18% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ALEMANIA | 142.648.097 € | 5.71% | 0.12% |
2 | SPAIN LETRAS DEL TES | 104.790.762 € | 4.19% | Nueva |
3 | ESTADO EUROPEAN UNIO | 49.543.395 € | 1.98% | Nueva |
4 | MEC.EUROP. DE ESTAB. | 44.552.716 € | 1.78% | Nueva |
5 | ESTADO ITALIA | 36.800.502 € | 1.47% | 0.67% |
6 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
7 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
8 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
9 | ITALY | 0 € | Vendida | |
10 | ESTADO ITALIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 85.123.233 € | 3.95% | Nueva |
2 | ESTADO ESPAÑA | 72.124.327 € | 3.35% | 1.47% |
3 | ITALY | 71.425.783 € | 3.31% | 1.81% |
4 | BUNDESOBLIGATION | 32.849.727 € | 1.52% | 66.17% |
5 | 11.415.861 € | 0.53% | 2.4% | |
6 | ESTADO EST. UNIDOS | 10.720.770 € | 0.5% | 4.76% |
7 | PORTUGAL | 4.744.533 € | 0.22% | 1.94% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 72.009.999 € | 2.88% | 0.16% |
2 | ITALY | 71.316.586 € | 2.85% | 0.15% |
3 | FRENCH REPUBLIC | 68.404.138 € | 2.74% | 19.64% |
4 | BUNDESOBLIGATION | 32.855.558 € | 1.32% | 0.02% |
5 | 11.463.250 € | 0.46% | 0.42% | |
6 | ESTADO EST. UNIDOS | 9.622.377 € | 0.39% | 10.25% |
7 | PORTUGAL | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF.AMUNDI INDEX EURO CORPORATE | 41.937.600 € | 1.95% | 3.93% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF.AMUNDI INDEX EURO CORPORATE | 42.729.600 € | 1.71% | 1.89% |