MyISIN

Fondos A-Z

LABORAL KUTXA HORIZONTE 2026 4, FI


Cartera Deuda Publica más de 1 año
2024-Q2
1
ESTADO ESPAÑA58.504.793 €28.84%

2.18%

2
SPAIN GOVERNMENT47.023.398 €23.18%

1.36%

3
C.A. MADRID27.750.980 €13.68%

1.32%

4
D.ESTADO ESPAÑOL27.436.358 €13.53%

1.58%

5
KINGDOM OF SPAIN27.185.756 €13.4%

1.76%

6
D.ESTADO ESPAÑOL9.184.564 €4.53%

1.42%

7
TESORO PUBLICO198.386 €0.1%

1.21%

2024-Q4
1
ESTADO ESPAÑA58.783.723 €28.55%

0.48%

2
SPAIN GOVERNMENT47.616.187 €23.12%

1.26%

3
C.A. MADRID28.139.064 €13.66%

1.4%

4
D.ESTADO ESPAÑOL27.840.085 €13.52%

1.47%

5
KINGDOM OF SPAIN27.618.422 €13.41%

1.59%

6
D.ESTADO ESPAÑOL9.297.333 €4.51%

1.23%

7
TESORO PUBLICO200.964 €0.1%

1.3%