LABORAL KUTXA RENTA FIJA GARANTIZADO XX,FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 6.839.416 € | 29.68% | 4.61% |
2 | D.ESTADO ESPAÑOL | 4.406.008 € | 19.12% | 0.93% |
3 | C.A. PAIS VASCO | 2.945.905 € | 12.78% | 0.22% |
4 | GALICIA | 1.463.287 € | 6.35% | 0.14% |
5 | C.A. PAIS VASCO | 1.006.358 € | 4.37% | 0.04% |
6 | D.ESTADO ESPAÑOL | 303.609 € | 1.32% | 0.49% |
7 | KINGDOM OF SPAIN | 100.734 € | 0.44% | 0.42% |
8 | D.ESTADO ESPAÑOL | 87.786 € | 0.38% | 0.68% |
9 | D.ESTADO ESPAÑOL | 87.467 € | 0.38% | 0.71% |
| 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% |