KUTXABANK RENTA FIJA EMPRESAS, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 6.059.967 € | 7.09% | Nueva |
2 | FRECH TREASURY | 5.265.170 € | 6.16% | Nueva |
3 | FRANCE REPUBLIC | 5.051.057 € | 5.91% | 0.02% |
4 | ESTADO EUROPEAN UNIO | 3.853.335 € | 4.51% | Nueva |
5 | SPAIN GOVERNMENT | 2.430.630 € | 2.84% | 0.37% |
6 | BUONI ORDINARI DEL T | 1.947.621 € | 2.28% | Nueva |
7 | ESTADO EUROPEAN UNIO | 983.752 € | 1.15% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO FRANCIA | 19.899.790 € | 16.13% | Nueva |
2 | FRENCH DISCOUNT T-BILL | 6.872.865 € | 5.57% | Nueva |
3 | BUNDESOBLIGATION | 6.066.580 € | 4.92% | 0.11% |
4 | EUROPEAN UNION | 1.975.060 € | 1.6% | Nueva |
5 | BUONI ORDINARI DEL T | 1.942.610 € | 1.57% | 0.26% |
6 | ESTADO EUROPEAN UNIO | 1.584.551 € | 1.28% | Nueva |
7 | 978.597 € | 0.79% | Nueva | |
8 | FRENCH REPUBLIC | 713.911 € | 0.58% | Nueva |
9 | SPAIN GOVERNMENT | 0 € | Vendida | |
10 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
11 | FRANCE REPUBLIC | 0 € | Vendida | |
12 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
13 | FRECH TREASURY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 713.098 € | 0.83% | 135.86% |
2 | ITALY | 388.076 € | 0.45% | 2.01% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 388.368 € | 0.31% | 0.08% |
2 | FRENCH REPUBLIC | 0 € | Vendida | |