LABORAL KUTXA RENTA FIJA GARANTIZADO XX,FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 7.030.944 € | 29.77% | 2.8% |
2 | D.ESTADO ESPAÑOL | 4.538.518 € | 19.22% | 3.01% |
3 | C.A. PAIS VASCO | 3.036.191 € | 12.86% | 3.06% |
4 | GALICIA | 1.514.741 € | 6.41% | 3.52% |
5 | C.A. PAIS VASCO | 1.036.745 € | 4.39% | 3.02% |
6 | D.ESTADO ESPAÑOL | 312.977 € | 1.33% | 3.09% |
7 | KINGDOM OF SPAIN | 103.672 € | 0.44% | 2.92% |
8 | D.ESTADO ESPAÑOL | 90.510 € | 0.38% | 3.1% |
9 | D.ESTADO ESPAÑOL | 90.100 € | 0.38% | 3.01% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 7.137.721 € | 30.02% | 1.52% |
2 | D.ESTADO ESPAÑOL | 4.607.541 € | 19.38% | 1.52% |
3 | C.A. PAIS VASCO | 3.083.875 € | 12.97% | 1.57% |
4 | GALICIA | 1.547.283 € | 6.51% | 2.15% |
5 | C.A. PAIS VASCO | 1.051.558 € | 4.42% | 1.43% |
6 | D.ESTADO ESPAÑOL | 318.225 € | 1.34% | 1.68% |
7 | KINGDOM OF SPAIN | 105.109 € | 0.44% | 1.39% |
8 | D.ESTADO ESPAÑOL | 91.745 € | 0.39% | 1.36% |
9 | D.ESTADO ESPAÑOL | 91.441 € | 0.38% | 1.49% |