BBVA BONOS DURACION FLEXIBLE, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 1.504.000 € | 9.45% | Nueva |
2 | US TREASURY | 961.000 € | 6.04% | Nueva |
3 | PORTUGUESE REPUBLIC | 207.000 € | 1.3% | Nueva |
4 | GERMAN TREASURY | 199.000 € | 1.25% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES OF AME | 839.000 € | 5.04% | Nueva |
2 | BUNDESOBLIGATION | 696.000 € | 4.18% | 53.72% |
3 | PORTUGUESE REPUBLIC | 207.000 € | 1.24% | 0% |
4 | BUNDESSCHATZANWEISUNGEN | 199.000 € | 1.2% | Nueva |
5 | GERMAN TREASURY | 0 € | Vendida | |
6 | US TREASURY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT BON | 643.000 € | 4.04% | Nueva |
2 | REPUBLIC OF ITALY | 626.000 € | 3.93% | Nueva |
3 | ESTADO ITALIAN0 | 462.000 € | 2.9% | 59.26% |
4 | REPUBLIC OF FINLAND | 460.000 € | 2.89% | Nueva |
5 | AUTONOMOUS COMMUNITY | 375.000 € | 2.36% | 3.02% |
6 | AUCKLAND COUNCIL | 167.000 € | 1.05% | 4.38% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 544.000 € | 3.27% | Nueva |
2 | KINGDOM OF SPAIN | 482.000 € | 2.9% | Nueva |
3 | REPUBLIC OF FINLAND | 462.000 € | 2.78% | 0.43% |
4 | REPUBLIC OF ITALY | 459.000 € | 2.76% | Nueva |
5 | REPUBLIC OF FINLAND | 363.000 € | 2.18% | Nueva |
6 | SPAIN GOVERNMENT BON | 307.000 € | 1.85% | 52.26% |
7 | KINGDOM OF THE NETHE | 233.000 € | 1.4% | Nueva |
8 | AUTONOMOUS COMMUNITY | 207.000 € | 1.24% | Nueva |
9 | ITALY BUONI ORDI | 169.000 € | 1.02% | Nueva |
10 | AUCKLAND COUNCIL | 168.000 € | 1.01% | 0.6% |
11 | REPUBLIC OF ITALY | 96.000 € | 0.58% | 84.66% |
12 | AUTONOMOUS COMMUNITY | 0 € | Vendida | |
13 | ESTADO ITALIAN0 | 0 € | Vendida | |