BBVA AHORRO CARTERA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 43.990.000 € | 3.78% | Nueva |
2 | ITALY BUONI ORDI | 37.848.000 € | 3.25% | Nueva |
3 | 36.687.000 € | 3.15% | 9.03% | |
4 | BUONI ORDINARI DEL T | 35.047.000 € | 3.01% | Nueva |
5 | DEUDA ESTADO FRANCES | 29.808.000 € | 2.56% | Nueva |
6 | DEUDA ESTADO FRANCES | 29.792.000 € | 2.56% | Nueva |
7 | 29.295.000 € | 2.52% | Nueva | |
8 | 28.625.000 € | 2.46% | Nueva | |
9 | 26.702.000 € | 2.29% | Nueva | |
10 | 22.118.000 € | 1.9% | 0.1% | |
11 | ITALY BUONI ORDI | 21.732.000 € | 1.87% | Nueva |
12 | ITALY | 19.603.000 € | 1.68% | 0.41% |
13 | FRANCE REPUBLIC | 19.550.000 € | 1.68% | Nueva |
14 | BUONIORDINARI DEL T | 15.627.000 € | 1.34% | Nueva |
15 | 15.510.000 € | 1.33% | 0.27% | |
16 | 15.421.000 € | 1.33% | 0.24% | |
17 | ITALY BUONI ORDI | 14.821.000 € | 1.27% | Nueva |
18 | ESTADO FRANCES | 14.659.000 € | 1.26% | Nueva |
19 | ITALIA | 14.622.000 € | 1.26% | Nueva |
20 | 12.719.000 € | 1.09% | Nueva | |
21 | 12.541.000 € | 1.08% | Nueva | |
22 | FRENCH DISCOUNT T-BI | 11.919.000 € | 1.02% | Nueva |
23 | 11.877.000 € | 1.02% | Nueva | |
24 | 11.166.000 € | 0.96% | Nueva | |
25 | ITALY BUONI ORDI | 11.007.000 € | 0.95% | 0.26% |
26 | PROVINCE OF QUEBEC C | 9.877.000 € | 0.85% | Nueva |
27 | PROVINCE OF QUEBEC C | 7.532.000 € | 0.65% | 673.31% |
28 | PROVINCE OF ALBERTA | 5.903.000 € | 0.51% | Nueva |
29 | KINGDOM OF THE NETHE | 4.942.000 € | 0.42% | Nueva |
30 | PROVINCE OF ALBERTA | 4.490.000 € | 0.39% | 31.86% |
31 | BPIFRANCE SACA | 3.857.000 € | 0.33% | 0.18% |
32 | PROVINCE OF ONTARIO | 2.468.000 € | 0.21% | Nueva |
33 | FRENCH DISCOUNT T-BI | 1.974.000 € | 0.17% | Nueva |
34 | PROVINCE OF QUEBEC C | 1.668.000 € | 0.14% | 0% |
35 | PROVINCE OF BRITISH | 1.175.000 € | 0.1% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 86.081.000 € | 5.66% | 127.44% |
2 | ITALY BUONI ORDINARI | 57.907.000 € | 3.81% | Nueva |
3 | ESTADO FRANCES | 53.932.000 € | 3.54% | 267.91% |
4 | ESTADO FRANCIA | 46.771.000 € | 3.07% | Nueva |
5 | ITALIA (ESTADO) | 45.358.000 € | 2.98% | Nueva |
6 | FRENCH REPUBLIC | 44.798.000 € | 2.94% | Nueva |
7 | SPAIN LETRAS DEL TES | 43.959.000 € | 2.89% | 0.07% |
8 | REPUBLIC OF ITALY | 39.626.000 € | 2.6% | Nueva |
9 | BUONI POLIENNALI DEL | 35.457.000 € | 2.33% | Nueva |
10 | ITALY BUONI ORDI | 34.662.000 € | 2.28% | Nueva |
11 | 25.615.000 € | 1.68% | 101.39% | |
12 | SPAIN LETRAS DEL TES | 19.875.000 € | 1.31% | Nueva |
13 | AUTONOMOUS COMMUNITY | 17.955.000 € | 1.18% | Nueva |
14 | SPAIN LETRAS DEL TES | 17.825.000 € | 1.17% | Nueva |
15 | CCTS EU | 17.110.000 € | 1.12% | Nueva |
16 | ITALY BUONI ORDI | 16.682.000 € | 1.1% | Nueva |
17 | 15.922.000 € | 1.05% | Nueva | |
18 | 14.865.000 € | 0.98% | Nueva | |
19 | SPAIN LETRAS DEL TES | 14.737.000 € | 0.97% | Nueva |
20 | FRENCH DISCOUNT T-BILL | 14.728.000 € | 0.97% | Nueva |
21 | SPAIN LETRAS DEL TES | 14.697.000 € | 0.97% | Nueva |
22 | FRANCIA | 12.743.000 € | 0.84% | Nueva |
23 | 11.152.000 € | 0.73% | 0.13% | |
24 | PROVINCE OF QUEBEC C | 9.894.000 € | 0.65% | 0.17% |
25 | 6.864.000 € | 0.45% | Nueva | |
26 | 5.871.000 € | 0.39% | Nueva | |
27 | 4.904.000 € | 0.32% | Nueva | |
28 | PROVINCE OF ALBERTA | 2.131.000 € | 0.14% | Nueva |
29 | PROVINCE OF BRITISH | 1.174.000 € | 0.08% | 0.09% |
30 | 0 € | Vendida | ||
31 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
32 | 0 € | Vendida | ||
33 | 0 € | Vendida | ||
34 | ITALY BUONI ORDI | 0 € | Vendida | |
35 | ITALIA | 0 € | Vendida | |
36 | 0 € | Vendida | ||
37 | BUONIORDINARI DEL T | 0 € | Vendida | |
38 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
39 | 0 € | Vendida | ||
40 | 0 € | Vendida | ||
41 | 0 € | Vendida | ||
42 | 0 € | Vendida | ||
43 | BUONI ORDINARI DEL T | 0 € | Vendida | |
44 | ITALY BUONI ORDI | 0 € | Vendida | |
45 | 0 € | Vendida | ||
46 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
47 | PROVINCE OF ONTARIO | 0 € | Vendida | |
48 | PROVINCE OF ALBERTA | 0 € | Vendida | |
49 | PROVINCE OF QUEBEC C | 0 € | Vendida | |
50 | PROVINCE OF ALBERTA | 0 € | Vendida | |
51 | ITALY | 0 € | Vendida | |
52 | ITALY BUONI ORDI | 0 € | Vendida | |
53 | KINGDOM OF THE NETHE | 0 € | Vendida | |
54 | PROVINCE OF QUEBEC C | 0 € | Vendida | |
55 | BPIFRANCE SACA | 0 € | Vendida | |
56 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
57 | FRANCE REPUBLIC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 29.381.000 € | 2.52% | Nueva |
2 | PROVINCE OF ALBERTA | 2.135.000 € | 0.18% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNEDIC ASSEO | 11.665.000 € | 0.77% | Nueva |
2 | REGION WALLONNE BELG | 7.984.000 € | 0.52% | Nueva |
3 | COMMUNAUTE FRANCAISE | 5.972.000 € | 0.39% | Nueva |
4 | BUONI POLIENNALI DEL | 0 € | Vendida | |
5 | PROVINCE OF ALBERTA | 0 € | Vendida | |