BBVA BONOS DURACION FLEXIBLE, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 1.240.000 € | 7.84% | 0.49% | |
2 | UNITED STATES TREASU | 918.000 € | 5.8% | Nueva |
3 | 198.000 € | 1.25% | Nueva | |
| 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 |
5 | 0 € | Vendida | ||
6 | 0 € | Vendida | ||
7 | UNITED STATES TREASU | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 1.494.000 € | 9.44% | 1.13% |
2 | ESTADO ITALIAN0 | 1.134.000 € | 7.17% | 2.16% |
3 | D.ESTADO ESPAÑOL | 644.000 € | 4.07% | 47.34% |
4 | 461.000 € | 2.91% | Nueva | |
5 | AUTONOMOUS COMMUNITY | 364.000 € | 2.3% | Nueva |
6 | REPUBLIC OF ITALY | 340.000 € | 2.15% | Nueva |
7 | SPAIN LETRAS DEL | 244.000 € | 1.54% | Nueva |
8 | PORTUGUESE REPUBLIC | 207.000 € | 1.31% | 0% |
9 | KINGDOM OF SPAIN | 165.000 € | 1.04% | Nueva |
10 | AUCKLAND COUNCIL | 160.000 € | 1.01% | 1.84% |
| 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% |
7 | BUNDESOBLIGATION | 0 € | Vendida | |
8 | PORTUGUESE REPUBLIC | 0 € | Vendida | |
9 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
10 | SPAIN LETRAS DEL | 0 € | Vendida | |
11 | KINGDOM OF SPAIN | 0 € | Vendida | |
12 | 0 € | Vendida | ||
13 | REPUBLIC OF ITALY | 0 € | Vendida | |