LABORAL KUTXA HORIZONTE 2026 2, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 65.817.107 € | 29.03% | 1.28% |
2 | TESORO PUBLICO | 65.247.409 € | 28.78% | 1.32% |
3 | C.A. MADRID | 42.073.359 € | 18.56% | 1.51% |
4 | D.ESTADO ESPAÑOL | 23.963.535 € | 10.57% | 1.38% |
5 | SPAIN GOVERNMENT | 16.365.025 € | 7.22% | 1.27% |
6 | D.ESTADO ESPAÑOL | 6.915.134 € | 3.05% | 1.51% |
7 | ESTADO ESPAÑA | 191.625 € | 0.08% | 1.5% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 42.061.903 € | 18.66% | 0.03% |
2 | D.ESTADO ESPAÑOL | 23.958.132 € | 10.63% | 0.02% |
3 | SPAIN GOVERNMENT | 16.329.283 € | 7.25% | 0.22% |
4 | D.ESTADO ESPAÑOL | 6.906.629 € | 3.06% | 0.12% |
5 | ESTADO ESPAÑA | 191.407 € | 0.08% | 0.11% |
6 | TESORO PUBLICO | 0 € | Vendida | |
7 | TESORO PUBLICO | 0 € | Vendida | |