KUTXABANK MONETARIO AHORRO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 99.490.725 € | 8.68% | Nueva |
2 | 99.223.636 € | 8.66% | Nueva | |
3 | FRENCH REPUBLIC | 79.245.518 € | 6.91% | Nueva |
4 | REPUBLICA DE FRANCIA | 74.294.575 € | 6.48% | Nueva |
5 | 59.836.419 € | 5.22% | Nueva | |
6 | 59.785.828 € | 5.22% | Nueva | |
7 | 58.541.370 € | 5.11% | Nueva | |
8 | FRENCH DISCOUNT T-BILL | 54.047.564 € | 4.71% | Nueva |
9 | 49.319.506 € | 4.3% | Nueva | |
10 | 41.656.284 € | 3.63% | Nueva | |
11 | FRENCH DISCOUNT T-BI | 39.489.220 € | 3.44% | Nueva |
12 | 39.465.201 € | 3.44% | Nueva | |
13 | FRENCH DISCOUNT T-BI | 29.731.995 € | 2.59% | Nueva |
14 | 29.567.911 € | 2.58% | Nueva | |
15 | 24.801.001 € | 2.16% | Nueva | |
16 | EUROPEAN STABILI | 23.769.269 € | 2.07% | Nueva |
17 | 15.771.047 € | 1.38% | Nueva | |
18 | FRENCH DISCOUNT T-BI | 14.937.242 € | 1.3% | Nueva |
19 | 11.859.988 € | 1.03% | Nueva | |
20 | 11.837.561 € | 1.03% | Nueva | |
21 | FRENCH DISCOUNT T-BI | 9.850.447 € | 0.86% | Nueva |
22 | EUROPEAN STABILI | 8.886.170 € | 0.78% | Nueva |
23 | 7.906.659 € | 0.69% | Nueva | |
24 | EUROPEAN STABILI | 7.906.260 € | 0.69% | Nueva |
25 | 7.905.406 € | 0.69% | Nueva | |
26 | EUROPEAN STABILI | 6.912.235 € | 0.6% | Nueva |
27 | FRENCH DISCOUNT T-BI | 6.898.073 € | 0.6% | Nueva |
28 | 5.926.909 € | 0.52% | Nueva | |
29 | 4.945.879 € | 0.43% | Nueva | |
30 | FRENCH DISCOUNT T-BI | 4.935.435 € | 0.43% | Nueva |
31 | ESTADO ESPAÑOL | 99.491 € | 0.01% | Nueva |
| 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 | |
21 | ESTADO ESPAÑOL | 0 € | Vendida | |
22 | 0 € | Vendida | ||
23 | 0 € | Vendida | ||
24 | 0 € | Vendida | ||
25 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
26 | 0 € | Vendida | ||
27 | 0 € | Vendida | ||
28 | EUROPEAN STABILI | 0 € | Vendida | |
29 | 0 € | Vendida | ||
30 | 0 € | Vendida | ||
31 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
32 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
33 | REPUBLICA DE FRANCIA | 0 € | Vendida | |
34 | FRENCH REPUBLIC | 0 € | Vendida | |