KUTXABANK RF SELECCION CARTERAS, FI
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 117.097.201 € | 7.68% | 1.3% |
2 | ITALY | 69.429.169 € | 4.55% | 0.84% |
3 | ITALY | 54.669.845 € | 3.58% | 0.36% |
4 | ITALY BUONI ORDI | 35.018.413 € | 2.3% | 2.61% |
5 | SPAIN I/L BOND | 28.569.800 € | 1.87% | 0.52% |
6 | DEUDA ESTADO ITALIA | 26.438.411 € | 1.73% | 2% |
7 | D.ESTADO ESPAÑOL | 19.163.981 € | 1.26% | 0.59% |
8 | ESTADO MEXICO | 14.197.518 € | 0.93% | 452.17% |
9 | REPUBLICA FRANCIA | 14.046.099 € | 0.92% | 1.13% |
10 | ROMANIA | 11.816.848 € | 0.77% | 204.52% |
11 | ESTADO RUMANO | 3.504.116 € | 0.23% | 2.21% |
12 | ESTADO ALEMANIA | 0 € | Vendida | |
13 | ITALIA (ESTADO) | 0 € | Vendida | |
14 | COLOMBIA GOVERNM | 0 € | Vendida | |