BBVA BONOS GOBIERNOS, FI
Cartera Deuda Publica menos de 1 año
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 2.942.000 € | 4.24% | Nueva |
2 | 2.450.000 € | 3.53% | Nueva | |
3 | FRANCE REPUBLIC | 2.448.000 € | 3.53% | 0.12% |
4 | BUONI POLIENNALI DEL | 1.514.000 € | 2.18% | Nueva |
5 | FRANCIA | 1.327.000 € | 1.91% | Nueva |
6 | ITALIA (ESTADO) | 864.000 € | 1.24% | Nueva |
7 | BELGIUM | 321.000 € | 0.46% | Nueva |
8 | ITALY BUONI ORDINARI | 245.000 € | 0.35% | Nueva |
9 | ITALY BUONI POLI | 184.000 € | 0.27% | Nueva |
10 | 0 € | Vendida | ||
11 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
12 | 0 € | Vendida | ||
13 | BUONIORDINARI DEL T | 0 € | Vendida | |
14 | 0 € | Vendida | ||
15 | 0 € | Vendida | ||
16 | 0 € | Vendida | ||
17 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
18 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 3.041.000 € | 4.38% | 0.4% |
2 | FRANCE REPUBLIC | 3.028.000 € | 4.36% | 201.89% |
3 | KINGDOM OF SPAIN | 2.838.000 € | 4.09% | 0.42% |
4 | BELGIUM | 2.592.000 € | 3.73% | 0.31% |
5 | D.ESTADO ESPAÑOL | 2.412.000 € | 3.47% | Nueva |
6 | FRECH TREASURY | 2.301.000 € | 3.31% | Nueva |
7 | KINGDOM OF SPAIN | 2.261.000 € | 3.26% | Nueva |
8 | NETHERLANDS GOVE | 2.161.000 € | 3.11% | 0.42% |
9 | ITALY BUONI POLIENNA | 2.065.000 € | 2.97% | 0.68% |
10 | ITALY BUONI POLIENNA | 2.028.000 € | 2.92% | Nueva |
11 | FRENCH REPUBLIC | 2.004.000 € | 2.89% | 0.15% |
12 | SPAIN LETRAS DEL | 1.904.000 € | 2.74% | 0.21% |
13 | FRENCH REPUBLIC | 1.884.000 € | 2.71% | 0.11% |
14 | FRECH TREASURY | 1.728.000 € | 2.49% | Nueva |
15 | FRENCH REPUBLIC | 1.582.000 € | 2.28% | 0.44% |
16 | D.ESTADO ESPAÑOL | 1.476.000 € | 2.13% | Nueva |
17 | FEDERAL REPUBLIC OF | 1.132.000 € | 1.63% | 0.18% |
18 | ITALY BUONI ORDI | 1.130.000 € | 1.63% | 0.09% |
19 | SPAIN GOVERNMENT | 1.085.000 € | 1.56% | 0.28% |
20 | ESTADO ESPAÑA | 1.065.000 € | 1.53% | 0% |
21 | ITALY | 1.063.000 € | 1.53% | 0.28% |
22 | 769.000 € | 1.11% | 0.39% | |
23 | FINLAND | 753.000 € | 1.08% | 0.13% |
24 | ITALY | 598.000 € | 0.86% | Nueva |
25 | AUSTRIA | 576.000 € | 0.83% | 0% |
26 | KINGDOM OF THE NETHE | 571.000 € | 0.82% | 0.18% |
27 | ITALIA | 565.000 € | 0.81% | 0.36% |
28 | ITALY | 499.000 € | 0.72% | 0.81% |
29 | ITALIA | 182.000 € | 0.26% | 0% |
30 | ITALY BUONI POLI | 0 € | Vendida | |
31 | BELGIUM | 0 € | Vendida | |