KUTXABANK RENTA FIJA LARGO PLAZO, FI
•CLASE ESTANDAR
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 36.770.912 € | 2.09% | 50.59% |
2 | ESTADO ITALIA | 11.045.718 € | 0.63% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 0 € | Vendida | |
2 | ESTADO ITALIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 137.620.361 € | 7.84% | Nueva |
2 | BUNDESOBLIGATION | 89.841.290 € | 5.12% | 10.79% |
3 | ESTADO ITALIA | 51.242.333 € | 2.92% | 2.1% |
4 | ESTADO FINLANDIA | 43.539.275 € | 2.48% | 3.74% |
5 | DEUTSCHLAND | 43.285.651 € | 2.47% | 3285.56% |
6 | FINLAND GOVERNME | 31.691.970 € | 1.8% | Nueva |
7 | ESTADO ITALIA | 28.231.130 € | 1.61% | 1.58% |
8 | DEUTSCHLAND | 24.131.498 € | 1.37% | 3.47% |
9 | ESTADO ITALIA | 20.521.439 € | 1.17% | 1.73% |
10 | ESTADO ALEMANIA | 18.736.720 € | 1.07% | 0.73% |
11 | ESTADO ITALIA | 14.685.928 € | 0.84% | 0.62% |
12 | ESTADO EST. UNIDOS | 13.119.989 € | 0.75% | 1.56% |
13 | JUNTA ANDALUCIA | 13.004.993 € | 0.74% | 2.55% |
14 | FRENCH REPUBLIC | 12.805.896 € | 0.73% | Nueva |
15 | FRENCH REPUBLIC | 12.373.502 € | 0.7% | 4.18% |
16 | ESTADO ESPAÑA | 9.941.174 € | 0.57% | 1.17% |
17 | ESTADO FINLANDIA | 9.812.821 € | 0.56% | 3.18% |
18 | TESORO REINO UNIDO | 8.640.888 € | 0.49% | 3.49% |
19 | BUNDESREPUBLIK D | 8.197.026 € | 0.47% | 5.42% |
20 | ESTADO ESPAÑA | 6.904.803 € | 0.39% | 4.63% |
21 | ESTADO JAPONES | 6.722.731 € | 0.38% | 10.58% |
22 | D.ESTADO ESPAÑOL | 5.569.264 € | 0.32% | 1.23% |
23 | AUSTRALIAN GOVERNMEN | 5.252.833 € | 0.3% | 1.64% |
24 | ESTADO AUSTRALIA | 4.986.481 € | 0.28% | 0.2% |
25 | JUNTA ANDALUCIA | 4.952.217 € | 0.28% | 2.24% |
26 | GOBIERNO VASCO | 4.500.424 € | 0.26% | 2.73% |
27 | GOBIERNO VASCO | 4.387.652 € | 0.25% | 1.94% |
28 | ESTADO ITALIA | 3.644.130 € | 0.21% | 1.6% |
29 | ESTADO ESPAÑA | 3.550.898 € | 0.2% | 1.44% |
30 | ESTADO ITALIA | 3.364.567 € | 0.19% | 1.17% |
31 | ESTADO MEXICO | 3.045.392 € | 0.17% | 1.13% |
32 | ESTADO ITALIA | 2.900.647 € | 0.17% | 4.33% |
33 | JUNTA ANDALUCIA | 2.880.272 € | 0.16% | 1.42% |
34 | GOBIERNO VASCO | 2.485.242 € | 0.14% | 1.51% |
35 | ESTADO ESPAÑA | 2.469.759 € | 0.14% | 0.57% |
36 | GOBIERNO VASCO | 958.425 € | 0.05% | 1.2% |
37 | ESTADO ESPAÑA | 853.734 € | 0.05% | 5.88% |
38 | REGIAO AUT.ACORES | 761.336 € | 0.04% | 0.77% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 209.518.204 € | 10.97% | 52.24% |
2 | DEUTSCHLAND | 108.783.621 € | 5.7% | 151.32% |
3 | BUNDESOBLIGATION | 79.622.154 € | 4.17% | 11.37% |
4 | ESTADO FINLANDIA | 44.462.972 € | 2.33% | 2.12% |
5 | DEUTSCHLAND | 34.822.687 € | 1.82% | 44.3% |
6 | FINLAND GOVERNME | 32.391.466 € | 1.7% | 2.21% |
7 | ESTADO ITALIA | 29.707.813 € | 1.56% | 5.23% |
8 | ESTADO ITALIA | 21.466.820 € | 1.12% | 4.61% |
9 | ESTADO ALEMANIA | 18.869.090 € | 0.99% | 0.71% |
10 | KINGDOM OF SPAIN | 15.606.163 € | 0.82% | Nueva |
11 | ESTADO ITALIA | 15.125.741 € | 0.79% | 2.99% |
12 | ESTADO EST. UNIDOS | 13.744.577 € | 0.72% | 4.76% |
13 | JUNTA ANDALUCIA | 13.366.030 € | 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 ESPAÑA | 10.298.593 € | 0.54% | 3.6% |
17 | ESTADO FINLANDIA | 10.074.449 € | 0.53% | 2.67% |
18 | TESORO REINO UNIDO | 8.526.233 € | 0.45% | 1.33% |
19 | BUNDESREPUBLIK D | 8.447.521 € | 0.44% | 3.06% |
20 | ESTADO ESPAÑA | 7.206.047 € | 0.38% | 4.36% |
21 | ESTADO JAPONES | 7.067.361 € | 0.37% | 5.13% |
22 | D.ESTADO ESPAÑOL | 5.750.637 € | 0.3% | 3.26% |
23 | KINGDOM OF SPAIN | 5.229.808 € | 0.27% | Nueva |
24 | JUNTA ANDALUCIA | 5.108.199 € | 0.27% | 3.15% |
25 | AUSTRALIAN GOVERNMEN | 5.101.238 € | 0.27% | 2.89% |
26 | ESTADO AUSTRALIA | 4.851.405 € | 0.25% | 2.71% |
27 | GOBIERNO VASCO | 4.673.042 € | 0.24% | 3.84% |
28 | GOBIERNO VASCO | 4.540.041 € | 0.24% | 3.47% |
29 | ESTADO ITALIA | 3.823.603 € | 0.2% | 4.92% |
30 | ESTADO ESPAÑA | 3.676.593 € | 0.19% | 3.54% |
31 | ESTADO ITALIA | 3.505.870 € | 0.18% | 4.2% |
32 | ESTADO MEXICO | 3.142.627 € | 0.16% | 3.19% |
33 | ESTADO ITALIA | 3.131.202 € | 0.16% | 7.95% |
34 | JUNTA ANDALUCIA | 2.964.151 € | 0.16% | 2.91% |
35 | GOBIERNO VASCO | 2.595.067 € | 0.14% | 4.42% |
36 | ESTADO ESPAÑA | 2.545.084 € | 0.13% | 3.05% |
37 | GOBIERNO VASCO | 993.500 € | 0.05% | 3.66% |
38 | ESTADO ESPAÑA | 918.906 € | 0.05% | 7.63% |
39 | REGIAO AUT.ACORES | 780.617 € | 0.04% | 2.53% |
40 | ESTADO ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRANKLIN GREEN TARGET INCOME 2024 FUND W EUR CAP | 13.449.011 € | 0.77% | 2.79% |
2 | TEMPLETON EMERGING MARKETS BOND FUND I(ACC)USD | 4.219.440 € | 0.24% | 5.05% |
3 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 | 4.149.476 € | 0.24% | 1.16% |
4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I ACC USD | 500.841 € | 0.03% | 5.52% |
5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD | 403.612 € | 0.02% | 1.49% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI PRIME EUROPE CORP | 44.893.200 € | 2.35% | Nueva |
2 | STATE STREET EMER MK | 15.048.888 € | 0.79% | Nueva |
3 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 | 4.225.688 € | 0.22% | 1.84% |
4 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD | 421.419 € | 0.02% | 4.41% |
5 | FRANKLIN GREEN TARGET INCOME 2024 FUND W EUR CAP | 0 € | Vendida | |
6 | TEMPLETON EMERGING MARKETS BOND FUND I(ACC)USD | 0 € | Vendida | |
7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I ACC USD | 0 € | Vendida | |