BBVA BONOS ESPAÑA LARGO PLAZO, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 4.979.000 € | 16.27% | 1.15% |
2 | SPAIN LETRAS DEL | 3.469.000 € | 11.34% | Nueva |
3 | D.ESTADO ESPAÑOL | 3.320.000 € | 10.85% | 25.12% |
4 | KINGDOM OF SPAIN | 3.217.000 € | 10.52% | Nueva |
5 | SPAIN GOVERNMENT | 1.961.000 € | 6.41% | 2.44% |
6 | ESTADO ESPAÑA | 1.773.000 € | 5.8% | 1.17% |
7 | SPAIN GOVERNMENT | 874.000 € | 2.86% | Nueva |
8 | 848.000 € | 2.77% | Nueva | |
9 | C.A. MADRID | 820.000 € | 2.68% | 1.09% |
10 | AUTONOMOUS COMMUNITY | 614.000 € | 2.01% | Nueva |
11 | KINGDOM OF SPAIN | 486.000 € | 1.59% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 5.091.000 € | 15.5% | 2.25% |
2 | SPAIN LETRAS DEL | 3.531.000 € | 10.75% | 1.79% |
3 | D.ESTADO ESPAÑOL | 3.386.000 € | 10.31% | 1.99% |
4 | KINGDOM OF SPAIN | 3.311.000 € | 10.08% | 2.92% |
5 | SPAIN GOVERNMENT | 2.005.000 € | 6.1% | 2.24% |
6 | ESTADO ESPAÑA | 1.817.000 € | 5.53% | 2.48% |
7 | ESTADO ESPAÑA | 1.457.000 € | 4.43% | Nueva |
8 | D.ESTADO ESPAÑOL | 1.397.000 € | 4.25% | Nueva |
9 | SPAIN GOVERNMENT BON | 1.007.000 € | 3.06% | Nueva |
10 | SPAIN GOVERNMENT | 898.000 € | 2.73% | 2.75% |
11 | 866.000 € | 2.64% | 2.12% | |
12 | BONOS DEL ESTADO | 855.000 € | 2.6% | Nueva |
13 | AUTONOMOUS COMMUNITY | 631.000 € | 1.92% | 2.77% |
14 | SPAIN GOVERNMENT | 500.000 € | 1.52% | Nueva |
15 | KINGDOM OF SPAIN | 0 € | Vendida | |
16 | C.A. MADRID | 0 € | Vendida | |