MyISIN

Fondos A-Z

KUTXABANK RF OBJETIVO SOSTENIBLE, FI

CLASE ESTANDAR


Cartera Deuda Publica más de 1 año
2024-Q2
1
DEUTSCHLAND45.364.822 €8.59%

40.97%

2
ESTADO AUSTRIA31.269.868 €5.92%

23.8%

3
AUTONOMOUS COMMUNITY11.945.149 €2.26%

Nueva

4
DEUTSCHLAND7.597.218 €1.44%

Nueva

5
TESORO PUBLICO5.969.220 €1.13%

Nueva

6
SOCIETE NATIONAL4.252.694 €0.81%

Nueva

7
FRENCH REPUBLIC3.880.100 €0.73%

10.79%

8
UNION EUROPEA3.500.838 €0.66%

5.29%

2024-Q4
1
DEUTSCHLAND150.281.235 €19.95%

Nueva

2
DEUTSCHLAND39.296.223 €5.22%

13.38%

3
ESTADO AUSTRIA33.185.664 €4.4%

6.13%

4
AUTONOMOUS COMMUNITY12.292.925 €1.63%

2.91%

5
DEUTSCHLAND7.788.660 €1.03%

2.52%

6
TESORO PUBLICO6.140.052 €0.81%

2.86%

7
DSB5.039.816 €0.67%

Nueva

8
SOCIETE NATIONAL4.301.754 €0.57%

1.15%

9
FRENCH REPUBLIC3.926.570 €0.52%

1.2%

10
UNION EUROPEA3.632.323 €0.48%

3.76%