BBVA BONOS 2025 III, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 312.682.000 € | 29.32% | Nueva |
2 | D.ESTADO ESPAÑOL | 163.257.000 € | 15.31% | Nueva |
3 | 149.411.000 € | 14.01% | Nueva | |
4 | ITALY | 111.373.000 € | 10.44% | Nueva |
5 | SPAIN GOVERNMENT | 97.497.000 € | 9.14% | Nueva |
6 | ESTADO ITALIANO | 95.382.000 € | 8.94% | Nueva |
7 | SPAIN GOVERNMENT | 80.114.000 € | 7.51% | Nueva |
8 | FRENCH REPUBLIC | 29.145.000 € | 2.73% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 378.445.000 € | 28.85% | 21.03% |
2 | ITALY BUONI ORDI | 357.953.000 € | 27.29% | Nueva |
3 | ITALY | 153.566.000 € | 11.71% | Nueva |
4 | 149.521.000 € | 11.4% | 0.07% | |
5 | SPAIN GOVERNMENT | 109.866.000 € | 8.38% | 12.69% |
6 | SPAIN GOVERNMENT | 55.374.000 € | 4.22% | 30.88% |
7 | BILHETES DO TESOURO | 49.258.000 € | 3.76% | Nueva |
8 | FRENCH REPUBLIC | 29.186.000 € | 2.23% | 0.14% |
9 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
10 | ITALY | 0 € | Vendida | |
11 | ESTADO ITALIANO | 0 € | Vendida | |