KUTXABANK RF SELECCION CARTERAS, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 112.305.425 € | 8.75% | 0.7% |
2 | ITALY | 66.923.233 € | 5.21% | 1.46% |
3 | ITALY | 53.235.801 € | 4.15% | Nueva |
4 | ITALY BUONI ORDI | 32.964.341 € | 2.57% | 1.1% |
5 | SPAIN I/L BOND | 28.064.836 € | 2.19% | 1.17% |
6 | DEUDA ESTADO ITALIA | 25.193.045 € | 1.96% | 0.25% |
7 | D.ESTADO ESPAÑOL | 18.681.362 € | 1.46% | 1.77% |
8 | ESTADO ALEMANIA | 13.886.001 € | 1.08% | 1.34% |
9 | REPUBLICA FRANCIA | 13.748.864 € | 1.07% | 3.08% |
10 | ITALIA (ESTADO) | 10.695.012 € | 0.83% | 1.95% |
11 | COLOMBIA GOVERNM | 5.834.424 € | 0.45% | 0.91% |
12 | ESTADO RUMANO | 3.314.278 € | 0.26% | 0.25% |
13 | ESTADO MEXICO | 2.491.685 € | 0.19% | 1.13% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 115.597.508 € | 8.34% | 2.93% |
2 | ITALY | 68.852.709 € | 4.97% | 2.88% |
3 | ITALY | 54.474.165 € | 3.93% | 2.33% |
4 | ITALY BUONI ORDI | 34.128.570 € | 2.46% | 3.53% |
5 | SPAIN I/L BOND | 28.422.188 € | 2.05% | 1.27% |
6 | DEUDA ESTADO ITALIA | 25.921.066 € | 1.87% | 2.89% |
7 | D.ESTADO ESPAÑOL | 19.052.417 € | 1.37% | 1.99% |
8 | ESTADO ALEMANIA | 13.898.257 € | 1% | 0.09% |
9 | REPUBLICA FRANCIA | 13.889.575 € | 1% | 1.02% |
10 | ITALIA (ESTADO) | 10.692.529 € | 0.77% | 0.02% |
11 | COLOMBIA GOVERNM | 5.913.243 € | 0.43% | 1.35% |
12 | ROMANIA | 3.880.435 € | 0.28% | Nueva |
13 | ESTADO RUMANO | 3.428.502 € | 0.25% | 3.45% |
14 | ESTADO MEXICO | 2.571.241 € | 0.19% | 3.19% |