MyISIN

Fondos A-Z

LABORAL KUTXA HORIZONTE 2027,FI


Cartera Deuda Publica más de 1 año
2024-Q2
1
KINGDOM OF SPAIN67.928.443 €28.24%

9.09%

2
KINGDOM OF SPAIN66.109.898 €27.48%

1.2%

3
C.A. MADRID44.682.017 €18.58%

0.82%

4
D.ESTADO ESPAÑOL26.178.091 €10.88%

1%

5
C.A. MADRID19.333.235 €8.04%

1.11%

6
ESTADO ESPAÑA1.905.092 €0.79%

0.88%

7
ESTADO ESPAÑA456.306 €0.19%

1.54%

8
D.ESTADO ESPAÑOL270.163 €0.11%

1.13%

2024-Q4
1
KINGDOM OF SPAIN67.638.726 €27.91%

2.31%

2
KINGDOM OF SPAIN67.171.693 €27.72%

1.11%

3
C.A. MADRID45.517.885 €18.78%

1.87%

4
D.ESTADO ESPAÑOL26.749.973 €11.04%

2.18%

5
C.A. MADRID19.752.994 €8.15%

2.17%

6
ESTADO ESPAÑA1.946.216 €0.8%

2.16%

7
ESTADO ESPAÑA466.199 €0.19%

2.17%

8
D.ESTADO ESPAÑOL275.574 €0.11%

2%