LABORAL KUTXA AHORRO,FI
•CLASE CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 4.986.255 € | 10.52% | Nueva |
2 | C.A. MADRID | 1.068.632 € | 2.25% | Nueva |
3 | D.ESTADO ESPAÑOL | 1.056.128 € | 2.23% | Nueva |
| 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 |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 5.448.992 € | 11.49% | 55.32% |
2 | C.A. MADRID | 4.605.302 € | 9.71% | 30.25% |
3 | KINGDOM OF SPAIN | 3.627.542 € | 7.65% | 31.37% |
4 | KINGDOM OF SPAIN | 2.861.927 € | 6.04% | Nueva |
5 | ESTADO ESPAÑOL | 1.102.064 € | 2.32% | 0.95% |
6 | D.ESTADO ESPAÑOL | 1.088.589 € | 2.3% | Nueva |
7 | D.ESTADO ESPAÑOL | 901.089 € | 1.9% | 0.14% |
| 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% |
7 | D.ESTADO ESPAÑOL | 0 € | Vendida | |