BBVA BONOS ESPAÑA LARGO PLAZO, FI
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 5.361.000 € | 17.49% | 51.83% |
2 | D.ESTADO ESPAÑOL | 3.392.000 € | 11.07% | 0.18% |
3 | SPAIN GOVERNMENT BON | 3.360.000 € | 10.96% | Nueva |
4 | KINGDOM OF SPAIN | 3.308.000 € | 10.79% | 0.09% |
5 | SPAIN GOVERNMENT | 2.012.000 € | 6.56% | 0.35% |
6 | SPAIN GOVERNMENT | 1.765.000 € | 5.76% | 253% |
7 | ESTADO ESPAÑA | 1.464.000 € | 4.78% | 0.48% |
8 | D.ESTADO ESPAÑOL | 1.406.000 € | 4.59% | 0.64% |
9 | SPAIN GOVERNMENT BON | 1.008.000 € | 3.29% | 0.1% |
10 | KINGDOM OF SPAIN | 921.000 € | 3.01% | Nueva |
11 | SPAIN GOVERNMENT | 896.000 € | 2.92% | 0.22% |
12 | BONOS DEL ESTADO | 859.000 € | 2.8% | 0.47% |
13 | KINGDOM OF SPAIN | 135.000 € | 0.44% | Nueva |
14 | KINGDOM OF SPAIN | 0 € | Vendida | |
15 | ESTADO ESPAÑA | 0 € | Vendida | |
16 | AUTONOMOUS COMMUNITY | 0 € | Vendida | |
17 | 0 € | Vendida | ||