MyISIN

Fondos A-Z

LABORAL KUTXA HORIZONTE 2027,FI


Cartera Deuda Publica más de 1 año
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%

2025-Q2
1
KINGDOM OF SPAIN65.793.686 €27.33%

2.05%

2
KINGDOM OF SPAIN65.188.468 €27.08%

3.62%

3
C.A. MADRID45.676.480 €18.98%

0.35%

4
D.ESTADO ESPAÑOL26.888.120 €11.17%

0.52%

5
C.A. MADRID19.917.427 €8.27%

0.83%

6
ESTADO ESPAÑA1.956.744 €0.81%

0.54%

7
ESTADO ESPAÑA469.579 €0.2%

0.73%

8
D.ESTADO ESPAÑOL276.598 €0.11%

0.37%