KUTXABANK RF OBJETIVO SOSTENIBLE, FI
•CLASE CARTERA
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 150.281.235 € | 19.95% | Nueva |
2 | DEUTSCHLAND | 39.296.223 € | 5.22% | 13.38% |
3 | ESTADO AUSTRIA | 33.185.664 € | 4.4% | 6.13% |
4 | AUTONOMOUS COMMUNITY | 12.292.925 € | 1.63% | 2.91% |
5 | DEUTSCHLAND | 7.788.660 € | 1.03% | 2.52% |
6 | TESORO PUBLICO | 6.140.052 € | 0.81% | 2.86% |
7 | DSB | 5.039.816 € | 0.67% | Nueva |
8 | SOCIETE NATIONAL | 4.301.754 € | 0.57% | 1.15% |
9 | FRENCH REPUBLIC | 3.926.570 € | 0.52% | 1.2% |
10 | UNION EUROPEA | 3.632.323 € | 0.48% | 3.76% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 68.343.775 € | 10.41% | 54.52% |
2 | DEUTSCHLAND | 38.996.352 € | 5.94% | 0.76% |
3 | ESTADO AUSTRIA | 30.013.484 € | 4.57% | 9.56% |
4 | DEUTSCHLAND | 14.402.319 € | 2.19% | 84.91% |
5 | AUTONOMOUS COMMUNITY | 12.285.965 € | 1.87% | 0.06% |
6 | AUTONOMOUS COMMUNITY | 9.911.305 € | 1.51% | Nueva |
7 | TESORO PUBLICO | 6.128.861 € | 0.93% | 0.18% |
8 | DSB | 3.985.386 € | 0.61% | 20.92% |
9 | FRENCH REPUBLIC | 3.741.488 € | 0.57% | 4.71% |
10 | SOC.NAT SNCF SACA | 3.560.608 € | 0.54% | Nueva |
11 | UNION EUROPEA | 3.522.987 € | 0.54% | 3.01% |
12 | SOCIETE NATIONAL | 3.342.161 € | 0.51% | 22.31% |