BBVA BONOS INTERNACIONAL FLEXIBLE, FI
Cartera Deuda Publica menos de 1 año
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 2.476.000 € | 1.64% | Nueva |
2 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
3 | 0 € | Vendida | ||
4 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 24.066.000 € | 15.9% | 190.83% |
2 | UNITED STATES TR | 11.319.000 € | 7.48% | Nueva |
3 | KINGDOM OF SPAIN | 9.125.000 € | 6.03% | Nueva |
4 | UNITED KINGDOM OF GR | 8.843.000 € | 5.84% | 66.34% |
5 | WESTERN AUSTRALIAN T | 7.621.000 € | 5.03% | Nueva |
6 | REPUBLIC OF POLAND | 7.574.000 € | 5% | Nueva |
7 | CANADA | 7.131.000 € | 4.71% | Nueva |
8 | REPUBLIC OF FINLAND | 3.401.000 € | 2.25% | Nueva |
9 | REPUBLICA DE ALEMANI | 0 € | Vendida | |
10 | UNITED KINGDOM OF GR | 0 € | Vendida | |
11 | SOVEREIGN IN RIGHT O | 0 € | Vendida | |
12 | PROVINCE OF ONTARIO | 0 € | Vendida | |