KUTXABANK RENTA FIJA CORTO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 31.683.730 € | 6.86% | Nueva |
2 | ESTADO EUROPEAN UNIO | 30.578.558 € | 6.62% | Nueva |
3 | BUNDESOBLIGATION | 25.249.864 € | 5.46% | Nueva |
4 | MEC.EUROP. DE ESTAB. | 24.786.278 € | 5.36% | Nueva |
5 | ESTADO EUROPEAN UNIO | 10.821.151 € | 2.34% | Nueva |
6 | FRANCE REPUBLIC | 6.692.933 € | 1.45% | 53.99% |
7 | FRANCE REPUBLIC | 4.085.613 € | 0.88% | 0.01% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO FRANCIA | 55.714.852 € | 9.32% | Nueva |
2 | ESTADO FRANCIA | 34.829.875 € | 5.83% | Nueva |
3 | BUNDESOBLIGATION | 25.277.415 € | 4.23% | 0.11% |
4 | FRENCH DISCOUNT T-BILL | 22.581.956 € | 3.78% | Nueva |
5 | FRECH TREASURY | 12.152.814 € | 2.03% | 61.64% |
6 | ESTADO EUROPEAN UNIO | 7.922.632 € | 1.33% | Nueva |
7 | CEE | 6.797.765 € | 1.14% | Nueva |
8 | FRENCH REPUBLIC | 5.609.492 € | 0.94% | Nueva |
9 | EUROPEAN UNION | 5.431.414 € | 0.91% | Nueva |
10 | 5.381.660 € | 0.9% | Nueva | |
11 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
12 | FRANCE REPUBLIC | 0 € | Vendida | |
13 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
14 | MEC.EUROP. DE ESTAB. | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 5.606.216 € | 1.21% | 58.94% |
2 | ITALY | 5.433.058 € | 1.18% | 2.01% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 5.437.155 € | 0.91% | 0.08% |
2 | FRENCH REPUBLIC | 0 € | Vendida | |