MyISIN

Fondos A-Z

LABORAL KUTXA HORIZONTE 2027 2,FI


Cartera Deuda Publica más de 1 año
2024-Q4
1
KINGDOM OF SPAIN53.091.268 €24.99%

0.8%

2
KINGDOM OF SPAIN51.771.301 €24.37%

1.78%

3
ESTADO ESPAÑA45.060.720 €21.21%

1.91%

4
36.766.994 €17.31%

1.59%

5
GALICIA9.125.166 €4.29%

1.83%

6
D.ESTADO ESPAÑOL6.606.062 €3.11%

1.75%

7
D.ESTADO ESPAÑOL4.578.997 €2.16%

1.88%

2025-Q2
1
KINGDOM OF SPAIN53.173.250 €25.08%

0.15%

2
KINGDOM OF SPAIN51.584.934 €24.33%

0.36%

3
ESTADO ESPAÑA50.975.921 €24.05%

13.13%

4
36.783.968 €17.35%

0.05%

5
GALICIA9.171.511 €4.33%

0.51%

6
D.ESTADO ESPAÑOL4.590.992 €2.17%

0.26%

7
D.ESTADO ESPAÑOL194.786 €0.09%

97.05%