MyISIN

Fondos A-Z

KUTXABANK RENTA FIJA LARGO PLAZO, FI

•CLASE CARTERA

Cartera Deuda Publica más de 1 año
2024-Q4
1
BUNDESOBLIGATION209.518.204 €10.97%

52.24%

2
DEUTSCHLAND108.783.621 €5.7%

151.32%

3
BUNDESOBLIGATION79.622.154 €4.17%

11.37%

4
ESTADO FINLANDIA44.462.972 €2.33%

2.12%

5
DEUTSCHLAND34.822.687 €1.82%

44.3%

6
FINLAND GOVERNME32.391.466 €1.7%

2.21%

7
ESTADO ITALIA29.707.813 €1.56%

5.23%

8
ESTADO ITALIA21.466.820 €1.12%

4.61%

9
ESTADO ALEMANIA18.869.090 €0.99%

0.71%

10
KINGDOM OF SPAIN15.606.163 €0.82%

Nueva

11
ESTADO ITALIA15.125.741 €0.79%

2.99%

12
ESTADO EST. UNIDOS13.744.577 €0.72%

4.76%

13
JUNTA ANDALUCIA13.366.030 €0.7%

2.78%

14
FRENCH REPUBLIC 12.942.733 €0.68%

1.07%

15
FRENCH REPUBLIC 12.617.827 €0.66%

1.97%

16
ESTADO ESPAÑA10.298.593 €0.54%

3.6%

17
ESTADO FINLANDIA10.074.449 €0.53%

2.67%

18
TESORO REINO UNIDO8.526.233 €0.45%

1.33%

19
BUNDESREPUBLIK D8.447.521 €0.44%

3.06%

20
ESTADO ESPAÑA7.206.047 €0.38%

4.36%

21
ESTADO JAPONES7.067.361 €0.37%

5.13%

22
D.ESTADO ESPAÑOL5.750.637 €0.3%

3.26%

23
KINGDOM OF SPAIN5.229.808 €0.27%

Nueva

24
JUNTA ANDALUCIA5.108.199 €0.27%

3.15%

25
AUSTRALIAN GOVERNMEN5.101.238 €0.27%

2.89%

26
ESTADO AUSTRALIA4.851.405 €0.25%

2.71%

27
GOBIERNO VASCO4.673.042 €0.24%

3.84%

28
GOBIERNO VASCO4.540.041 €0.24%

3.47%

29
ESTADO ITALIA3.823.603 €0.2%

4.92%

30
ESTADO ESPAÑA3.676.593 €0.19%

3.54%

31
ESTADO ITALIA3.505.870 €0.18%

4.2%

32
ESTADO MEXICO3.142.627 €0.16%

3.19%

33
ESTADO ITALIA3.131.202 €0.16%

7.95%

34
JUNTA ANDALUCIA2.964.151 €0.16%

2.91%

35
GOBIERNO VASCO2.595.067 €0.14%

4.42%

36
ESTADO ESPAÑA2.545.084 €0.13%

3.05%

37
GOBIERNO VASCO993.500 €0.05%

3.66%

38
ESTADO ESPAÑA918.906 €0.05%

7.63%

39
REGIAO AUT.ACORES780.617 €0.04%

2.53%

2025-Q2
1
BUNDESOBLIGATION170.764.714 €8.21%

18.5%

2
DEUTSCHLAND107.975.582 €5.19%

0.74%

3
BUNDESOBLIGATION78.850.465 €3.79%

0.97%

4
ESTADO FINLANDIA44.186.501 €2.12%

0.62%

5
DEUTSCHLAND34.511.697 €1.66%

0.89%

6
FINLAND GOVERNME32.053.162 €1.54%

1.04%

7
ESTADO ITALIA30.392.911 €1.46%

2.31%

8
ESTADO ITALIA21.905.484 €1.05%

2.04%

9
KINGDOM OF SPAIN15.529.623 €0.75%

0.49%

10
ESTADO ITALIA15.332.184 €0.74%

1.36%

11
JUNTA ANDALUCIA13.373.039 €0.64%

0.05%

12
FRENCH REPUBLIC 12.908.386 €0.62%

0.27%

13
FRENCH REPUBLIC 12.730.874 €0.61%

0.9%

14
ESTADO EST. UNIDOS12.336.381 €0.59%

10.25%

15
ESTADO ESPAÑA10.462.306 €0.5%

1.59%

16
ESTADO FINLANDIA10.089.044 €0.48%

0.14%

17
TESORO REINO UNIDO8.308.373 €0.4%

2.56%

18
BUNDESREPUBLIK D8.007.601 €0.38%

5.21%

19
ESTADO ESPAÑA6.973.436 €0.34%

3.23%

20
ESTADO JAPONES6.753.869 €0.32%

4.44%

21
D.ESTADO ESPAÑOL5.697.177 €0.27%

0.93%

22
KINGDOM OF SPAIN5.221.492 €0.25%

0.16%

23
JUNTA ANDALUCIA5.138.928 €0.25%

0.6%

24
AUSTRALIAN GOVERNMEN4.922.303 €0.24%

3.51%

25
GOBIERNO VASCO4.617.789 €0.22%

1.18%

26
ESTADO AUSTRALIA4.612.170 €0.22%

4.93%

27
GOBIERNO VASCO4.575.395 €0.22%

0.78%

28
ESTADO ITALIA3.903.929 €0.19%

2.1%

29
ESTADO ESPAÑA3.720.826 €0.18%

1.2%

30
ESTADO ITALIA3.572.012 €0.17%

1.89%

31
ESTADO MEXICO3.186.826 €0.15%

1.41%

32
ESTADO ITALIA3.071.815 €0.15%

1.9%

33
JUNTA ANDALUCIA3.002.411 €0.14%

1.29%

34
GOBIERNO VASCO2.628.199 €0.13%

1.28%

35
ESTADO ESPAÑA2.586.013 €0.12%

1.61%

36
GOBIERNO VASCO1.009.967 €0.05%

1.66%

37
ESTADO ESPAÑA827.620 €0.04%

9.93%

38
REGIAO AUT.ACORES791.562 €0.04%

1.4%

39
ESTADO ALEMANIA0 €

Vendida

Cartera ICC
2024-Q4
1
AMUNDI PRIME EUROPE CORP44.893.200 €2.35%

Nueva

2
STATE STREET EMER MK15.048.888 €0.79%

Nueva

3
BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND I24.225.688 €0.22%

1.84%

4
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD421.419 €0.02%

4.41%

2025-Q2
1
AMUNDI PRIME EUROPE CORP45.732.000 €2.2%

1.87%

2
STATE STREET EMER MK14.813.184 €0.71%

1.57%

3
BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND I24.214.737 €0.2%

0.26%

4
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD411.411 €0.02%

2.37%