LABORAL KUTXA AKTIBO HEGO,FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 2.916.609 € | 3.39% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 2.558.182 € | 3.22% | 12.29% |
2 | UNITED STATES | 1.931.357 € | 2.43% | Nueva |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BONOS DEL ESTADO | 11.271.690 € | 13.09% | 28.26% |
2 | AUTONOMOUS COMMU | 9.695.458 € | 11.26% | 2.7% |
3 | KINGDOM OF SPAIN | 7.687.752 € | 8.93% | 1.69% |
4 | D.ESTADO ESPAÑOL | 2.656.283 € | 3.08% | 63.83% |
5 | D.ESTADO ESPAÑOL | 2.342.046 € | 2.72% | 3.08% |
6 | UNITED STATES | 2.201.916 € | 2.56% | 4.39% |
7 | 388277 COMMUNITY OF MADRID SPAI | 1.506.502 € | 1.75% | 3.02% |
8 | GOBIERNO VASCO | 1.209.286 € | 1.4% | 2.2% |
9 | GOBIERNO VASCO | 908.149 € | 1.05% | 3.6% |
10 | D.ESTADO ESPAÑOL | 220.202 € | 0.26% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BONOS DEL ESTADO | 10.821.143 € | 13.6% | 4% |
2 | AUTONOMOUS COMMU | 9.806.344 € | 12.33% | 1.14% |
3 | KINGDOM OF SPAIN | 5.290.595 € | 6.65% | 31.18% |
4 | TESORO PUBLICO | 3.936.455 € | 4.95% | Nueva |
5 | D.ESTADO ESPAÑOL | 2.682.615 € | 3.37% | 0.99% |
6 | D.ESTADO ESPAÑOL | 2.361.320 € | 2.97% | 0.82% |
7 | 388277 COMMUNITY OF MADRID SPAI | 1.517.551 € | 1.91% | 0.73% |
8 | GOBIERNO VASCO | 1.215.657 € | 1.53% | 0.53% |
9 | GOBIERNO VASCO | 914.400 € | 1.15% | 0.69% |
10 | D.ESTADO ESPAÑOL | 221.599 € | 0.28% | 0.63% |
11 | UNITED STATES | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHR EUR GOV 3-5 | 5.892.374 € | 6.84% | 1.93% |
2 | ISHARES | 4.368.938 € | 5.07% | 1.9% |
3 | FRANKLIN LIBERTYSHAR | 3.378.482 € | 3.92% | 3.15% |
4 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 3.288.816 € | 3.82% | 5.41% |
5 | S&P ETF EUR | 2.996.834 € | 3.48% | 1.95% |
6 | ETF IBGY IM EQUITY | 2.824.508 € | 3.28% | 2.3% |
7 | ETF ISHARES BOND | 2.459.249 € | 2.86% | 1.18% |
8 | S&P ETF EUR | 2.383.542 € | 2.77% | 44.25% |
9 | ISHARES JP MORGAN ES | 1.858.532 € | 2.16% | 6.81% |
10 | FIDELITY FGLOB**** | 955.368 € | 1.11% | 1.72% |
11 | ISHARES | 643.713 € | 0.75% | 2.84% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANKLIN LIBERTYSHAR | 3.392.081 € | 4.26% | 0.4% |
2 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 3.378.841 € | 4.25% | 2.74% |
3 | ISHR EUR GOV 3-5 | 3.330.651 € | 4.19% | 43.48% |
4 | S&P ETF EUR | 2.885.503 € | 3.63% | 3.71% |
5 | ISHARES | 2.763.941 € | 3.47% | 36.74% |
6 | LYXUSDINFEXP ( ) | 2.642.761 € | 3.32% | Nueva |
7 | ETF ISHARES BOND | 2.463.743 € | 3.1% | 0.18% |
8 | S&P ETF EUR | 2.293.884 € | 2.88% | 3.76% |
9 | ETF IBGY IM EQUITY | 1.810.602 € | 2.28% | 35.9% |
10 | ISHARES JP MORGAN ES | 1.738.110 € | 2.19% | 6.48% |
11 | FIDELITY FGLOB**** | 955.152 € | 1.2% | 0.02% |
12 | ISHARES | 636.930 € | 0.8% | 1.05% |