KUTXABANK RF CARTERAS, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 142.384.539 € | 9.06% | Nueva |
2 | BUNDESOBLIGATION | 113.998.085 € | 7.26% | Nueva |
3 | FRANCE REPUBLIC | 58.199.415 € | 3.7% | 0.03% |
4 | SPAIN LETRAS DEL TES | 49.346.933 € | 3.14% | Nueva |
5 | 49.297.289 € | 3.14% | Nueva | |
6 | FRANCE REPUBLIC | 40.272.474 € | 2.56% | 0.01% |
7 | 39.499.689 € | 2.51% | Nueva | |
8 | ESTADO EUROPEAN UNIO | 30.529.158 € | 1.94% | Nueva |
9 | SPAIN GOVERNMENT | 11.180.898 € | 0.71% | 0.37% |
10 | ESTADO EUROPEAN UNIO | 9.870.936 € | 0.63% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 142.022.329 € | 9.05% | 0.25% |
2 | BUNDESOBLIGATION | 114.122.475 € | 7.27% | 0.11% |
3 | FRENCH DISCOUNT T-BILL | 68.727.692 € | 4.38% | Nueva |
4 | CEE | 19.422.185 € | 1.24% | Nueva |
5 | EUROPEAN UNION | 18.269.303 € | 1.16% | Nueva |
6 | 18.101.948 € | 1.15% | Nueva | |
7 | FRENCH REPUBLIC | 17.235.884 € | 1.1% | Nueva |
8 | ESTADO EUROPEAN UNIO | 14.854.936 € | 0.95% | Nueva |
9 | ESTADO FRANCIA | 8.757.226 € | 0.56% | Nueva |
10 | ESTADO EUROPEAN UNIO | 5.347.777 € | 0.34% | Nueva |
11 | SPAIN GOVERNMENT | 0 € | Vendida | |
12 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
13 | FRANCE REPUBLIC | 0 € | Vendida | |
14 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
15 | 0 € | Vendida | ||
16 | 0 € | Vendida | ||
17 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 17.216.955 € | 1.1% | 127.79% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 0 € | Vendida | |