LABORAL KUTXA AKTIBO HEGO,FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES | 6.130.605 € | 7.35% | 3.51% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 2.916.609 € | 3.39% | Nueva |
2 | UNITED STATES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AUTONOMOUS COMMU | 9.440.252 € | 11.32% | 1.34% |
2 | BONOS DEL ESTADO | 8.788.247 € | 10.54% | 14.53% |
3 | KINGDOM OF SPAIN | 7.560.321 € | 9.07% | 1.81% |
4 | D.ESTADO ESPAÑOL | 7.344.827 € | 8.81% | 174.19% |
5 | D.ESTADO ESPAÑOL | 2.272.108 € | 2.72% | 1.74% |
6 | UNITED STATES | 2.109.394 € | 2.53% | 22.46% |
7 | 388277 COMMUNITY OF MADRID SPAI | 1.462.390 € | 1.75% | 2.13% |
8 | GOBIERNO VASCO | 1.183.224 € | 1.42% | 2.24% |
9 | GOBIERNO VASCO | 876.634 € | 1.05% | 2% |
| 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 |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHR EUR GOV 3-5 | 5.780.787 € | 6.93% | 333.47% |
2 | ISHARES | 4.287.527 € | 5.14% | 124.6% |
3 | S&P ETF EUR | 4.275.689 € | 5.13% | 71.93% |
4 | FRANKLIN LIBERTYSHAR | 3.275.409 € | 3.93% | 0.63% |
5 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 3.120.145 € | 3.74% | 0.99% |
6 | S&P ETF EUR | 2.939.499 € | 3.52% | 3.07% |
7 | ETF IBGY IM EQUITY | 2.760.983 € | 3.31% | 81.26% |
8 | ETF ISHARES BOND | 2.430.466 € | 2.91% | 0.65% |
9 | ISHARES JP MORGAN ES | 1.740.057 € | 2.09% | 4.54% |
10 | FIDELITY FGLOB**** | 939.240 € | 1.13% | 2.02% |
11 | ISHARES | 625.947 € | 0.75% | 4.46% |
| 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% |