BBVA BONOS INTERNACIONAL FLEXIBLE, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 17.982.000 € | 10.2% | 0.49% | |
2 | 2.430.000 € | 1.38% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 16.488.000 € | 10.2% | Nueva |
2 | D.ESTADO ESPAÑOL | 6.959.000 € | 4.3% | Nueva |
3 | 2.433.000 € | 1.5% | 0.12% | |
4 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | HER MAJESTY THE QUEE | 49.106.000 € | 27.86% | 1.97% |
2 | HER MAJESTY THE QUEE | 21.055.000 € | 11.94% | 34.98% |
3 | AUSTRALIAN CAPITAL T | 6.316.000 € | 3.58% | Nueva |
4 | TESORO AMERICANO | 5.286.000 € | 3% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM OF GR | 26.275.000 € | 16.25% | Nueva |
2 | UNITED KINGDOM OF GR | 13.889.000 € | 8.59% | Nueva |
3 | PROVINCE OF ONTARIO | 9.423.000 € | 5.83% | Nueva |
4 | D.ESTADO ESPAÑOL | 8.275.000 € | 5.12% | Nueva |
5 | SOVEREIGN IN RIGHT O | 5.392.000 € | 3.33% | Nueva |
6 | REPUBLICA DE ALEMANI | 3.705.000 € | 2.29% | Nueva |
7 | AUSTRALIAN CAPITAL T | 0 € | Vendida | |
8 | HER MAJESTY THE QUEE | 0 € | Vendida | |
9 | HER MAJESTY THE QUEE | 0 € | Vendida | |
10 | TESORO AMERICANO | 0 € | Vendida | |