BBVA AHORRO EMPRESAS, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 162.211.000 € | 7.78% | 31.44% | |
2 | 98.297.000 € | 4.72% | Nueva | |
3 | ITALY BUONI POLI | 61.002.000 € | 2.93% | Nueva |
4 | EUROPEAN UNION BILL | 53.357.000 € | 2.56% | Nueva |
5 | REPUBLICA DE FRANCIA | 49.746.000 € | 2.39% | Nueva |
6 | FRENCH REPUBLIC | 44.192.000 € | 2.12% | Nueva |
7 | REP.DE ITALIA | 43.473.000 € | 2.09% | Nueva |
8 | ITALY | 38.105.000 € | 1.83% | Nueva |
9 | 36.814.000 € | 1.77% | Nueva | |
10 | SPAIN LETRAS DEL TES | 32.888.000 € | 1.58% | Nueva |
11 | 30.961.000 € | 1.49% | Nueva | |
12 | FRANCE REPUBLIC | 29.741.000 € | 1.43% | Nueva |
13 | 29.481.000 € | 1.41% | Nueva | |
14 | 27.305.000 € | 1.31% | Nueva | |
15 | 25.093.000 € | 1.2% | Nueva | |
16 | 24.605.000 € | 1.18% | Nueva | |
17 | SPAIN LETRAS DEL TES | 24.176.000 € | 1.16% | Nueva |
18 | ITALY BUONI ORDI | 19.959.000 € | 0.96% | Nueva |
19 | TESORO PUBLICO | 19.340.000 € | 0.93% | Nueva |
20 | 15.289.000 € | 0.73% | Nueva | |
21 | ITALY | 14.642.000 € | 0.7% | Nueva |
22 | 14.510.000 € | 0.7% | Nueva | |
23 | 12.568.000 € | 0.6% | Nueva | |
24 | DEUTSCHLAND | 11.803.000 € | 0.57% | 0.06% |
25 | ESTADO ESPAÑOL | 10.886.000 € | 0.52% | Nueva |
26 | BUONI ORDINARI DEL T | 10.142.000 € | 0.49% | Nueva |
27 | ITALIA | 9.968.000 € | 0.48% | Nueva |
28 | EUROPEAN UNION | 9.834.000 € | 0.47% | Nueva |
29 | BELGIUM KINGDOM | 9.688.000 € | 0.46% | Nueva |
30 | 9.662.000 € | 0.46% | Nueva | |
31 | PROVINCE OF ALBERTA | 6.810.000 € | 0.33% | Nueva |
32 | DEUTSCHLAND | 6.783.000 € | 0.33% | Nueva |
33 | 5.970.000 € | 0.29% | Nueva | |
34 | EUROPEAN STABILI | 5.964.000 € | 0.29% | Nueva |
35 | CAISSE DAMORT D | 5.870.000 € | 0.28% | 0.22% |
36 | BPIFRANCE SACA | 5.775.000 € | 0.28% | Nueva |
37 | PROVINCE OF QUEBEC C | 4.869.000 € | 0.23% | Nueva |
38 | PROVINCE OF QUEBEC C | 3.237.000 € | 0.16% | Nueva |
39 | FRANCE REPUBLIC | 2.947.000 € | 0.14% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 117.652.000 € | 4.86% | 669.52% | |
2 | 83.000.000 € | 3.43% | Nueva | |
3 | FRENCH DISCOUNT T-BI | 68.959.000 € | 2.85% | Nueva |
4 | ITALY BUONI ORDI | 57.307.000 € | 2.37% | Nueva |
5 | SPAIN LETRAS DEL TES | 51.810.000 € | 2.14% | Nueva |
6 | DEUDA ESTADO FRANCES | 51.675.000 € | 2.14% | Nueva |
7 | DEUDA ESTADO FRANCES | 49.653.000 € | 2.05% | Nueva |
8 | 49.354.000 € | 2.04% | Nueva | |
9 | 48.919.000 € | 2.02% | Nueva | |
10 | ITALY BUONI ORDI | 46.400.000 € | 1.92% | Nueva |
11 | 45.901.000 € | 1.9% | 48.25% | |
12 | FRENCH DISCOUNT T-BI | 43.722.000 € | 1.81% | Nueva |
13 | 42.255.000 € | 1.75% | Nueva | |
14 | FRANCE REPUBLIC | 39.099.000 € | 1.62% | Nueva |
15 | ITALIA | 35.092.000 € | 1.45% | Nueva |
16 | BUONIORDINARI DEL T | 31.255.000 € | 1.29% | Nueva |
17 | PROVINCE OF ONTARIO | 31.195.000 € | 1.29% | Nueva |
18 | ITALY BUONI ORDI | 30.272.000 € | 1.25% | Nueva |
19 | 27.334.000 € | 1.13% | 0.11% | |
20 | 24.744.000 € | 1.02% | Nueva | |
21 | ESTADO FRANCES | 24.431.000 € | 1.01% | Nueva |
22 | 22.426.000 € | 0.93% | Nueva | |
23 | PROVINCE OF ALBERTA | 22.192.000 € | 0.92% | 225.87% |
24 | PROVINCE OF QUEBEC C | 21.962.000 € | 0.91% | 351.06% |
25 | ITALY BUONI ORDI | 20.013.000 € | 0.83% | 0.27% |
26 | ESTADO EUROPEAN UNIO | 19.648.000 € | 0.81% | Nueva |
27 | 14.834.000 € | 0.61% | Nueva | |
28 | ITALY | 14.702.000 € | 0.61% | 0.41% |
29 | 12.602.000 € | 0.52% | 0.27% | |
30 | PROVINCE OF ALBERTA | 11.413.000 € | 0.47% | Nueva |
31 | PROVINCE OF BRITISH | 9.970.000 € | 0.41% | Nueva |
32 | KINGDOM OF THE NETHE | 9.884.000 € | 0.41% | Nueva |
33 | PROVINCE OF QUEBEC C | 9.877.000 € | 0.41% | Nueva |
34 | PROVINCE OF QUEBEC C | 7.218.000 € | 0.3% | 122.98% |
35 | PROVINCE OF ONTARIO | 5.973.000 € | 0.25% | Nueva |
36 | BPIFRANCE SACA | 5.786.000 € | 0.24% | 0.19% |
37 | C.A. MADRID | 4.967.000 € | 0.21% | Nueva |
38 | ESTADO ESPAÑOL | 0 € | Vendida | |
39 | ITALIA | 0 € | Vendida | |
40 | EUROPEAN UNION BILL | 0 € | Vendida | |
41 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
42 | REP.DE ITALIA | 0 € | Vendida | |
43 | 0 € | Vendida | ||
44 | 0 € | Vendida | ||
45 | 0 € | Vendida | ||
46 | 0 € | Vendida | ||
47 | EUROPEAN STABILI | 0 € | Vendida | |
48 | 0 € | Vendida | ||
49 | EUROPEAN UNION | 0 € | Vendida | |
50 | 0 € | Vendida | ||
51 | 0 € | Vendida | ||
52 | BUONI ORDINARI DEL T | 0 € | Vendida | |
53 | 0 € | Vendida | ||
54 | CAISSE DAMORT D | 0 € | Vendida | |
55 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
56 | REPUBLICA DE FRANCIA | 0 € | Vendida | |
57 | ITALY BUONI POLI | 0 € | Vendida | |
58 | DEUTSCHLAND | 0 € | Vendida | |
59 | TESORO PUBLICO | 0 € | Vendida | |
60 | BELGIUM KINGDOM | 0 € | Vendida | |
61 | 0 € | Vendida | ||
62 | DEUTSCHLAND | 0 € | Vendida | |
63 | FRANCE REPUBLIC | 0 € | Vendida | |
64 | FRENCH REPUBLIC | 0 € | Vendida | |
65 | FRANCE REPUBLIC | 0 € | Vendida | |
66 | ITALY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 8.050.000 € | 0.39% | Nueva | |
2 | PROVINCE OF BRITISH | 968.000 € | 0.05% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUONI POLIENNALI DEL | 49.642.000 € | 2.05% | Nueva |
2 | PROVINCE OF ALBERTA | 4.172.000 € | 0.17% | Nueva |
3 | 0 € | Vendida | ||
4 | PROVINCE OF BRITISH | 0 € | Vendida | |