LABORAL KUTXA RENTA FIJA GARANTIZADO XXI,FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | C.F. NAVARRA | 4.262.388 € | 34.14% | 3.17% |
2 | AUTONOMOUS COMMU | 3.852.968 € | 30.86% | 3.26% |
3 | C.A. MADRID | 1.983.161 € | 15.88% | 3.19% |
4 | D.ESTADO ESPAÑOL | 1.185.653 € | 9.5% | 3.23% |
5 | C.A. MADRID | 1.178.970 € | 9.44% | 3.04% |
6 | ESTADO ESPAÑA | 452.156 € | 3.62% | 3.29% |
7 | C.A. MADRID | 54.702 € | 0.44% | 3% |
8 | C.A. MADRID | 52.500 € | 0.42% | 3.55% |
9 | AUTONOMOUS COMMU | 50.923 € | 0.41% | 3.49% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | C.F. NAVARRA | 4.332.432 € | 34.61% | 1.64% |
2 | AUTONOMOUS COMMU | 3.920.745 € | 31.32% | 1.76% |
3 | C.A. MADRID | 2.013.534 € | 16.09% | 1.53% |
4 | C.A. MADRID | 1.198.532 € | 9.58% | 1.66% |
5 | D.ESTADO ESPAÑOL | 997.340 € | 7.97% | 15.88% |
6 | ESTADO ESPAÑA | 459.273 € | 3.67% | 1.57% |
7 | C.A. MADRID | 55.652 € | 0.44% | 1.74% |
8 | C.A. MADRID | 53.403 € | 0.43% | 1.72% |
9 | AUTONOMOUS COMMU | 51.880 € | 0.41% | 1.88% |