BBVA BONOS GOBIERNOS, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 2.481.000 € | 7.86% | 34.25% | |
2 | ITALY | 1.244.000 € | 3.94% | Nueva |
3 | 1.019.000 € | 3.23% | Nueva | |
4 | 101.000 € | 0.32% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 2.445.000 € | 4.65% | Nueva |
2 | 1.958.000 € | 3.72% | Nueva | |
3 | FRENCH DISCOUNT T-BI | 1.490.000 € | 2.83% | Nueva |
4 | 1.270.000 € | 2.41% | Nueva | |
5 | 1.019.000 € | 1.94% | 0% | |
6 | 996.000 € | 1.89% | Nueva | |
7 | 689.000 € | 1.31% | Nueva | |
8 | BUONIORDINARI DEL T | 586.000 € | 1.11% | Nueva |
9 | DEUDA ESTADO FRANCES | 497.000 € | 0.94% | Nueva |
10 | 101.000 € | 0.19% | 0% | |
11 | 0 € | Vendida | ||
12 | ITALY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 1.970.000 € | 6.24% | 885% |
2 | SPAIN LETRAS DEL | 1.869.000 € | 5.92% | Nueva |
3 | FRENCH REPUBLIC | 1.852.000 € | 5.86% | 259.61% |
4 | BELGIUM | 1.599.000 € | 5.06% | Nueva |
5 | BUONI POLIENNALI DEL | 1.581.000 € | 5.01% | Nueva |
6 | FRENCH REPUBLIC | 1.548.000 € | 4.9% | 460.87% |
7 | KINGDOM OF SPAIN | 1.375.000 € | 4.35% | Nueva |
8 | ITALY BUONI ORDI | 1.112.000 € | 3.52% | 116.34% |
9 | SPAIN GOVERNMENT | 1.075.000 € | 3.4% | 1.29% |
10 | ESTADO ESPAÑA | 1.048.000 € | 3.32% | 266.43% |
11 | 754.000 € | 2.39% | Nueva | |
12 | ITALY | 752.000 € | 2.38% | 1.44% |
13 | FINLAND | 742.000 € | 2.35% | Nueva |
14 | AUSTRIA | 567.000 € | 1.8% | Nueva |
15 | KINGDOM OF THE NETHE | 562.000 € | 1.78% | 49.07% |
16 | ITALIA | 552.000 € | 1.75% | Nueva |
17 | FEDERAL REPUBLIC OF | 368.000 € | 1.17% | 1.87% |
18 | BELGIUM | 317.000 € | 1% | 0.94% |
19 | DEUTSCHLAND | 191.000 € | 0.6% | 1.04% |
20 | GOBIERNO NETHERLANDS | 191.000 € | 0.6% | 0% |
21 | ITALY BUONI POLI | 181.000 € | 0.57% | 1.09% |
22 | ITALIA | 179.000 € | 0.57% | 1.65% |
23 | FRECH TREASURY | 97.000 € | 0.31% | 1.02% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 3.029.000 € | 5.76% | 91.59% |
2 | KINGDOM OF SPAIN | 2.826.000 € | 5.37% | 105.53% |
3 | BELGIUM | 2.584.000 € | 4.91% | 61.6% |
4 | NETHERLANDS GOVE | 2.152.000 € | 4.09% | Nueva |
5 | ITALY BUONI POLIENNA | 2.051.000 € | 3.9% | Nueva |
6 | FRENCH REPUBLIC | 2.001.000 € | 3.8% | 1.57% |
7 | SPAIN LETRAS DEL | 1.900.000 € | 3.61% | 1.66% |
8 | FRENCH REPUBLIC | 1.882.000 € | 3.58% | 1.62% |
9 | FRENCH REPUBLIC | 1.575.000 € | 2.99% | 1.74% |
10 | FEDERAL REPUBLIC OF | 1.134.000 € | 2.16% | 208.15% |
11 | ITALY BUONI ORDI | 1.131.000 € | 2.15% | 1.71% |
12 | SPAIN GOVERNMENT | 1.088.000 € | 2.07% | 1.21% |
13 | ESTADO ESPAÑA | 1.065.000 € | 2.02% | 1.62% |
14 | ITALY | 1.060.000 € | 2.01% | 40.96% |
15 | FRANCE REPUBLIC | 1.003.000 € | 1.91% | Nueva |
16 | 766.000 € | 1.46% | 1.59% | |
17 | FINLAND | 752.000 € | 1.43% | 1.35% |
18 | AUSTRIA | 576.000 € | 1.09% | 1.59% |
19 | KINGDOM OF THE NETHE | 570.000 € | 1.08% | 1.42% |
20 | ITALIA | 563.000 € | 1.07% | 1.99% |
21 | ITALY | 495.000 € | 0.94% | Nueva |
22 | BELGIUM | 320.000 € | 0.61% | 0.95% |
23 | ITALY BUONI POLI | 184.000 € | 0.35% | 1.66% |
24 | ITALIA | 182.000 € | 0.35% | 1.68% |
25 | FRECH TREASURY | 0 € | Vendida | |
26 | GOBIERNO NETHERLANDS | 0 € | Vendida | |
27 | DEUTSCHLAND | 0 € | Vendida | |