LABORAL KUTXA RENTA FIJA GARANTIZADO XXI,FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | C.F. NAVARRA | 4.131.467 € | 33.47% | 0.53% |
2 | AUTONOMOUS COMMU | 3.731.383 € | 30.23% | 0.56% |
3 | C.A. MADRID | 1.921.902 € | 15.57% | 0.74% |
4 | D.ESTADO ESPAÑOL | 1.148.531 € | 9.3% | 0.72% |
5 | C.A. MADRID | 1.144.213 € | 9.27% | 0.61% |
6 | ESTADO ESPAÑA | 437.758 € | 3.55% | 0.79% |
7 | C.A. MADRID | 53.108 € | 0.43% | 0% |
8 | C.A. MADRID | 50.698 € | 0.41% | 0.71% |
9 | AUTONOMOUS COMMU | 49.208 € | 0.4% | 0.66% |
| 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% |