BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 195.509.000 € | 3.83% | Nueva |
2 | DEUDA ESTADO FRANCES | 173.876.000 € | 3.41% | Nueva |
3 | BUONI ORDINARI DEL T | 165.800.000 € | 3.25% | Nueva |
4 | FRENCH DISCOUNT T-BI | 163.927.000 € | 3.21% | Nueva |
5 | ITALY BUONI ORDI | 133.386.000 € | 2.61% | Nueva |
6 | 131.830.000 € | 2.58% | Nueva | |
7 | 109.639.000 € | 2.15% | Nueva | |
8 | DEUDA ESTADO FRANCES | 104.272.000 € | 2.04% | Nueva |
9 | 96.691.000 € | 1.89% | 105.62% | |
10 | ITALY BUONI ORDI | 95.874.000 € | 1.88% | Nueva |
11 | 89.592.000 € | 1.76% | 20.37% | |
12 | FRENCH DISCOUNT T-BI | 88.671.000 € | 1.74% | Nueva |
13 | FRANCE REPUBLIC | 83.086.000 € | 1.63% | Nueva |
14 | 78.966.000 € | 1.55% | Nueva | |
15 | 78.270.000 € | 1.53% | Nueva | |
16 | ESTADO FRANCES | 78.180.000 € | 1.53% | Nueva |
17 | ITALY BUONI ORDI | 69.134.000 € | 1.35% | Nueva |
18 | ITALY | 68.609.000 € | 1.34% | 0.41% |
19 | 64.334.000 € | 1.26% | Nueva | |
20 | 64.282.000 € | 1.26% | Nueva | |
21 | BUONIORDINARI DEL T | 58.602.000 € | 1.15% | Nueva |
22 | ITALIA | 58.486.000 € | 1.15% | Nueva |
23 | 46.064.000 € | 0.9% | 0.11% | |
24 | PROVINCE OF ALBERTA | 45.057.000 € | 0.88% | 295.86% |
25 | 44.334.000 € | 0.87% | 0.27% | |
26 | PROVINCE OF ONTARIO | 42.581.000 € | 0.83% | Nueva |
27 | 36.239.000 € | 0.71% | Nueva | |
28 | PROVINCE OF QUEBEC C | 36.221.000 € | 0.71% | 446.98% |
29 | ITALY BUONI ORDI | 30.020.000 € | 0.59% | 0.27% |
30 | KINGDOM OF THE NETHE | 25.699.000 € | 0.5% | Nueva |
31 | PROVINCE OF BRITISH | 22.822.000 € | 0.45% | Nueva |
32 | PROVINCE OF ALBERTA | 22.144.000 € | 0.43% | Nueva |
33 | PROVINCE OF ONTARIO | 19.772.000 € | 0.39% | Nueva |
34 | PROVINCE OF QUEBEC C | 15.851.000 € | 0.31% | 223.23% |
35 | BPIFRANCE SACA | 12.728.000 € | 0.25% | 0.18% |
36 | C.A. MADRID | 9.935.000 € | 0.19% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 297.007.000 € | 4.45% | 209.79% |
2 | BUONI POLIENNALI DEL | 224.876.000 € | 3.37% | Nueva |
3 | FRENCH REPUBLIC | 208.972.000 € | 3.13% | Nueva |
4 | ITALIA (ESTADO) | 199.528.000 € | 2.99% | Nueva |
5 | SPAIN LETRAS DEL TES | 191.465.000 € | 2.87% | 2.07% |
6 | 161.810.000 € | 2.42% | Nueva | |
7 | ITALY BUONI ORDI | 161.784.000 € | 2.42% | Nueva |
8 | ITALY BUONI ORDI | 155.981.000 € | 2.34% | Nueva |
9 | FRANCIA | 147.361.000 € | 2.21% | Nueva |
10 | 137.788.000 € | 2.06% | 76.04% | |
11 | ITALY BUONI ORDINARI | 132.367.000 € | 1.98% | Nueva |
12 | ESTADO FRANCES | 132.251.000 € | 1.98% | 69.16% |
13 | CCTS EU | 114.252.000 € | 1.71% | Nueva |
14 | 109.509.000 € | 1.64% | 0.12% | |
15 | SPAIN LETRAS DEL TES | 107.773.000 € | 1.61% | Nueva |
16 | SPAIN LETRAS DEL TES | 99.375.000 € | 1.49% | Nueva |
17 | SPAIN LETRAS DEL TES | 89.127.000 € | 1.34% | Nueva |
18 | FRANCE REPUBLIC | 83.137.000 € | 1.25% | 0.06% |
19 | ESTADO FRANCIA | 79.616.000 € | 1.19% | Nueva |
20 | FRANCE TREASURY | 69.340.000 € | 1.04% | Nueva |
21 | REPUBLIC OF ITALY | 59.428.000 € | 0.89% | Nueva |
22 | 58.844.000 € | 0.88% | Nueva | |
23 | AUTONOMOUS COMMUNITY | 46.882.000 € | 0.7% | Nueva |
24 | 38.161.000 € | 0.57% | Nueva | |
25 | EUROPEAN STABILITY M | 35.760.000 € | 0.54% | Nueva |
26 | 24.878.000 € | 0.37% | Nueva | |
27 | EUROPEAN UNION | 24.535.000 € | 0.37% | Nueva |
28 | PROVINCE OF BRITISH | 22.819.000 € | 0.34% | 0.01% |
29 | PROVINCE OF ALBERTA | 7.265.000 € | 0.11% | Nueva |
30 | 0 € | Vendida | ||
31 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
32 | 0 € | Vendida | ||
33 | 0 € | Vendida | ||
34 | ITALY BUONI ORDI | 0 € | Vendida | |
35 | C.A. MADRID | 0 € | Vendida | |
36 | ITALIA | 0 € | Vendida | |
37 | 0 € | Vendida | ||
38 | BUONIORDINARI DEL T | 0 € | Vendida | |
39 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
40 | 0 € | Vendida | ||
41 | 0 € | Vendida | ||
42 | 0 € | Vendida | ||
43 | 0 € | Vendida | ||
44 | BUONI ORDINARI DEL T | 0 € | Vendida | |
45 | ITALY BUONI ORDI | 0 € | Vendida | |
46 | 0 € | Vendida | ||
47 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
48 | PROVINCE OF ONTARIO | 0 € | Vendida | |
49 | PROVINCE OF ONTARIO | 0 € | Vendida | |
50 | PROVINCE OF ALBERTA | 0 € | Vendida | |
51 | PROVINCE OF QUEBEC C | 0 € | Vendida | |
52 | PROVINCE OF ALBERTA | 0 € | Vendida | |
53 | ITALY | 0 € | Vendida | |
54 | ITALY BUONI ORDI | 0 € | Vendida | |
55 | KINGDOM OF THE NETHE | 0 € | Vendida | |
56 | PROVINCE OF QUEBEC C | 0 € | Vendida | |
57 | BPIFRANCE SACA | 0 € | Vendida | |
58 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 192.453.000 € | 3.77% | Nueva |
2 | PROVINCE OF ALBERTA | 7.277.000 € | 0.14% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNEDIC ASSEO | 53.494.000 € | 0.8% | Nueva |
2 | REGION WALLONNE BELG | 38.421.000 € | 0.58% | Nueva |
3 | COMMUNAUTE FRANCAISE | 27.871.000 € | 0.42% | Nueva |
4 | BUONI POLIENNALI DEL | 0 € | Vendida | |
5 | PROVINCE OF ALBERTA | 0 € | Vendida | |