BBVA BONOS VALOR RELATIVO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 1.860.000 € | 7.88% | 0.49% | |
2 | ESTADO ESPAÑOL | 1.461.000 € | 6.19% | 0.07% |
3 | 297.000 € | 1.26% | Nueva | |
| 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 |
4 | ESTADO ESPAÑOL | 0 € | Vendida | |
5 | 0 € | Vendida | ||
6 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 3.075.000 € | 13.03% | 1.16% |
2 | GERMAN TREASURY BILL | 1.787.000 € | 7.57% | Nueva |
3 | ESTADO ITALIAN0 | 1.226.000 € | 5.19% | 2.15% |
4 | 666.000 € | 2.82% | Nueva | |
5 | AUCKLAND COUNCIL | 646.000 € | 2.74% | 1.97% |
6 | AUTONOMOUS COMMUNITY | 539.000 € | 2.28% | Nueva |
7 | REPUBLIC OF ITALY | 498.000 € | 2.11% | Nueva |
8 | D.ESTADO ESPAÑOL | 481.000 € | 2.04% | 63.23% |
9 | PORTUGUESE REPUBLIC | 413.000 € | 1.75% | 0.24% |
10 | SPAIN LETRAS DEL | 387.000 € | 1.64% | Nueva |
11 | KINGDOM OF SPAIN | 240.000 € | 1.02% | Nueva |
| 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% |
8 | BUNDESOBLIGATION | 0 € | Vendida | |
9 | PORTUGUESE REPUBLIC | 0 € | Vendida | |
10 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
11 | SPAIN LETRAS DEL | 0 € | Vendida | |
12 | KINGDOM OF SPAIN | 0 € | Vendida | |
13 | 0 € | Vendida | ||
14 | REPUBLIC OF ITALY | 0 € | Vendida | |