BBVA BONOS VALOR RELATIVO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 3.096.000 € | 13.7% | Nueva |
2 | PORTUGUESE REPUBLIC | 415.000 € | 1.84% | Nueva |
3 | GERMAN TREASURY | 199.000 € | 0.88% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 1.178.000 € | 5.23% | 61.95% |
2 | PORTUGUESE REPUBLIC | 415.000 € | 1.84% | 0% |
3 | BUNDESSCHATZANWEISUNGEN | 199.000 € | 0.88% | Nueva |
4 | GERMAN TREASURY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 951.000 € | 4.21% | 46.78% |
2 | SPAIN GOVERNMENT BON | 950.000 € | 4.2% | Nueva |
3 | REPUBLIC OF ITALY | 904.000 € | 4% | Nueva |
4 | REPUBLIC OF FINLAND | 683.000 € | 3.02% | Nueva |
5 | AUCKLAND COUNCIL | 674.000 € | 2.98% | 4.33% |
6 | AUTONOMOUS COMMUNITY | 555.000 € | 2.46% | 2.97% |
7 | ESTADO ITALIAN0 | 245.000 € | 1.08% | 80.02% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 789.000 € | 3.5% | Nueva |
2 | REPUBLIC OF FINLAND | 686.000 € | 3.04% | 0.44% |
3 | AUCKLAND COUNCIL | 677.000 € | 3% | 0.45% |
4 | KINGDOM OF SPAIN | 668.000 € | 2.96% | Nueva |
5 | REPUBLIC OF ITALY | 635.000 € | 2.82% | Nueva |
6 | REPUBLIC OF FINLAND | 526.000 € | 2.33% | Nueva |
7 | SPAIN GOVERNMENT BON | 460.000 € | 2.04% | 51.58% |
8 | KINGDOM OF THE NETHE | 336.000 € | 1.49% | Nueva |
9 | AUTONOMOUS COMMUNITY | 294.000 € | 1.3% | Nueva |
10 | REPUBLIC OF ITALY | 139.000 € | 0.62% | 84.62% |
11 | AUTONOMOUS COMMUNITY | 0 € | Vendida | |
12 | GERMAN TREASURY BILL | 0 € | Vendida | |
13 | ESTADO ITALIAN0 | 0 € | Vendida | |