KUTXABANK MONETARIO AHORRO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 119.001.514 € | 8.82% | Nueva | |
2 | FRENCH DISCOUNT T-BI | 99.456.413 € | 7.37% | Nueva |
3 | 99.167.929 € | 7.35% | Nueva | |
4 | GERMAN TREASURY | 99.045.387 € | 7.34% | Nueva |
5 | GERMAN TREASURY BILL | 98.583.396 € | 7.31% | Nueva |
6 | 84.279.030 € | 6.25% | Nueva | |
7 | 69.508.634 € | 5.15% | Nueva | |
8 | SPAIN LETRAS DEL TES | 69.085.707 € | 5.12% | Nueva |
9 | DEUDA ESTADO FRANCES | 59.613.947 € | 4.42% | Nueva |
10 | ESTADO EUROPEAN UNIO | 59.067.680 € | 4.38% | Nueva |
11 | 49.649.313 € | 3.68% | Nueva | |
12 | ESTADO EUROPEAN UNIO | 49.633.711 € | 3.68% | Nueva |
13 | 49.297.289 € | 3.65% | Nueva | |
14 | EUROPEAN STABILI | 44.660.045 € | 3.31% | Nueva |
15 | MEC.EUROP. DE ESTAB. | 24.816.193 € | 1.84% | Nueva |
16 | EUROPEAN STABILI | 24.808.822 € | 1.84% | Nueva |
17 | ESTADO EUROPEAN UNIO | 14.819.979 € | 1.1% | Nueva |
18 | ESTADO EUROPEAN UNIO | 9.926.742 € | 0.74% | Nueva |
19 | MEC.EUROP. DE ESTAB. | 9.925.701 € | 0.74% | Nueva |
20 | 9.872.707 € | 0.73% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 99.458.710 € | 4.81% | Nueva |
2 | FRANCE REPUBLIC | 99.349.286 € | 4.8% | Nueva |
3 | ESTADO FRANCIA | 89.533.988 € | 4.33% | Nueva |
4 | ESTADO FRANCIA | 89.502.003 € | 4.33% | Nueva |
5 | FRANCIA (ESTADO) | 79.579.891 € | 3.85% | Nueva |
6 | 79.381.784 € | 3.84% | Nueva | |
7 | ESTADO ALEMANIA | 79.311.779 € | 3.83% | Nueva |
8 | ESTADO FRANCIA | 74.600.299 € | 3.61% | Nueva |
9 | EUROPEAN STABILITY M | 69.594.035 € | 3.36% | Nueva |
10 | GERMAN TREASURY BILL | 69.477.586 € | 3.36% | Nueva |
11 | BUNDESSCHATZANWEISUNGEN | 64.652.623 € | 3.12% | Nueva |
12 | BUNDESSCHATZANWEISUNGEN | 59.644.884 € | 2.88% | Nueva |
13 | FRANCE TREASURY | 59.531.743 € | 2.88% | Nueva |
14 | 54.456.823 € | 2.63% | Nueva | |
15 | SPAIN LETRAS DEL | 49.750.290 € | 2.4% | Nueva |
16 | MEC.EUROP. DE ESTAB. | 49.748.566 € | 2.4% | Nueva |
17 | ESTADO FRANCIA | 49.733.533 € | 2.4% | Nueva |
18 | GERMAN TREASURY BILL | 49.731.014 € | 2.4% | Nueva |
19 | FRENCH DISCOUNT T-BILL | 49.708.553 € | 2.4% | Nueva |
20 | REPUBLICA DE FRANCIA | 49.708.336 € | 2.4% | Nueva |
21 | GERMAN TREASURY BILL | 49.596.548 € | 2.4% | Nueva |
22 | SPAIN LETRAS DEL TES | 49.595.513 € | 2.4% | Nueva |
23 | EUROPEAN UNION | 29.625.897 € | 1.43% | Nueva |
24 | MEC.EUROP. DE ESTAB. | 24.874.283 € | 1.2% | Nueva |
25 | SPAIN LETRAS DEL | 24.873.726 € | 1.2% | Nueva |
26 | FRENCH DISCOUNT T-BILL | 24.868.887 € | 1.2% | Nueva |
27 | REPUBLICA DE FRANCIA | 24.854.168 € | 1.2% | Nueva |
28 | 24.732.645 € | 1.2% | Nueva | |
29 | EUROPEAN UNION | 24.688.247 € | 1.19% | Nueva |
30 | REPUBLICA DE FRANCIA | 14.918.132 € | 0.72% | Nueva |
31 | FRENCH DISCOUNT T-BILL | 4.958.165 € | 0.24% | Nueva |
32 | FRENCH DISCOUNT T-BILL | 24.869 € | Nueva | |
33 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
34 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
35 | EUROPEAN STABILI | 0 € | Vendida | |
36 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
37 | GERMAN TREASURY BILL | 0 € | Vendida | |
38 | GERMAN TREASURY | 0 € | Vendida | |
39 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
40 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
41 | 0 € | Vendida | ||
42 | 0 € | Vendida | ||
43 | 0 € | Vendida | ||
44 | 0 € | Vendida | ||
45 | 0 € | Vendida | ||
46 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
47 | MEC.EUROP. DE ESTAB. | 0 € | Vendida | |