LABORAL KUTXA AHORRO,FI
•CLASE CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 10.008.471 € | 9.57% | 100.72% |
2 | FRANCE REPUBLIC | 9.957.061 € | 9.52% | Nueva |
3 | SPAIN LETRAS DEL TES | 4.885.219 € | 4.67% | Nueva |
4 | C.A. MADRID | 1.088.557 € | 1.04% | 1.86% |
5 | D.ESTADO ESPAÑOL | 1.071.973 € | 1.02% | 1.5% |
6 | D.ESTADO ESPAÑOL | 916.890 € | 0.88% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 18.782.047 € | 13.58% | Nueva |
2 | TESORO PUBLICO | 12.564.017 € | 9.09% | Nueva |
3 | TESORO PUBLICO | 10.000.602 € | 7.23% | Nueva |
4 | D.ESTADO ESPAÑOL | 5.919.982 € | 4.28% | 545.66% |
5 | SPAIN LETRAS DEL TES | 4.879.527 € | 3.53% | 0.12% |
6 | FRANCE REPUBLIC | 0 € | Vendida | |
7 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
8 | ITALY BUONI ORDI | 0 € | Vendida | |
9 | C.A. MADRID | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 12.571.090 € | 12.02% | 130.7% |
2 | KINGDOM OF SPAIN | 11.762.533 € | 11.24% | 311% |
3 | KINGDOM OF SPAIN | 9.391.093 € | 8.98% | 158.88% |
4 | C.A. MADRID | 5.615.420 € | 5.37% | 21.93% |
5 | D.ESTADO ESPAÑOL | 4.422.874 € | 4.23% | 306.29% |
6 | ESTADO ESPAÑOL | 1.114.800 € | 1.07% | 1.16% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 12.327.639 € | 8.92% | 31.27% |
2 | KINGDOM OF SPAIN | 11.829.016 € | 8.55% | 0.57% |
3 | D.ESTADO ESPAÑOL | 9.958.522 € | 7.2% | 125.16% |
4 | C.A. MADRID | 5.663.618 € | 4.1% | 0.86% |
5 | TESORO PUBLICO | 0 € | Vendida | |
6 | ESTADO ESPAÑOL | 0 € | Vendida | |