MyISIN

Fondos A-Z

LABORAL KUTXA RF DEUDA PUBLICA, FI


Cartera Deuda Publica más de 1 año
2024-Q4
1
BUNDESREPUB. DEUTSCH508.250 €14.59%

970.2%

2
ITALY429.350 €12.32%

1658.33%

3
348.860 €10.01%

1783.29%

4
ESTADO ESPAÑA290.149 €8.33%

1550.92%

5
UNITED STATES219.091 €6.29%

1493.85%

6
BONOS DEL ESTADO216.540 €6.21%

746.62%

7
UNITED STATES TR172.779 €4.96%

672.78%

8
UNITED STATES TR27.281 €0.78%

3.57%

9
KINGDOM OF SPAIN19.543 €0.56%

2.85%

10
D.ESTADO ESPAÑOL19.213 €0.55%

2.13%

11
KINGDOM OF SPAIN18.275 €0.52%

2.07%

2025-Q2
1
KINGDOM OF SPAIN4.364.983 €10.98%

23785%

2
4.078.578 €10.26%

1069.12%

3
ESTADO ESPAÑA3.028.789 €7.62%

943.87%

4
SPAIN GOVERNMENT BON2.966.303 €7.46%

Nueva

5
FRANCE REPUBLIC 2.424.017 €6.1%

Nueva

6
REPUBLIC OF ITALY2.028.271 €5.1%

Nueva

7
BONOS DEL ESTADO1.126.974 €2.84%

420.45%

8
D.ESTADO ESPAÑOL1.045.512 €2.63%

5341.69%

9
DEUTSCHLAND695.413 €1.75%

Nueva

10
638.893 €1.61%

Nueva

11
BUNDESREPUB. DEUTSCH506.101 €1.27%

0.42%

12
ITALY498.187 €1.25%

Nueva

13
UNITED STATES TR436.993 €1.1%

1501.82%

14
ITALY419.672 €1.06%

2.25%

15
FRENCH REPUBLIC336.844 €0.85%

Nueva

16
KINGDOM OF SPAIN313.207 €0.79%

1502.66%

17
FRANCE REPUBLIC 309.171 €0.78%

Nueva

18
DEUTSCHLAND235.037 €0.59%

Nueva

19
TESORO PUBLICO196.823 €0.5%

Nueva

20
UNITED STATES194.213 €0.49%

11.36%

21
UNITED STATES TR40.413 €0.1%

76.61%