LABORAL KUTXA HORIZONTE 2026 2, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 64.984.390 € | 28.96% | 2.56% |
2 | TESORO PUBLICO | 64.399.419 € | 28.7% | 4.33% |
3 | C.A. MADRID | 41.447.615 € | 18.47% | 1.2% |
4 | D.ESTADO ESPAÑOL | 23.638.130 € | 10.53% | 1.31% |
5 | SPAIN GOVERNMENT | 16.159.394 € | 7.2% | 1.33% |
6 | D.ESTADO ESPAÑOL | 6.812.524 € | 3.04% | 1.36% |
7 | ESTADO ESPAÑA | 188.784 € | 0.08% | 1.53% |
| 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% |