BBVA BONOS CORE BP, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 1.376.000 € | 16.71% | Nueva |
2 | 984.000 € | 11.95% | Nueva | |
3 | BUNDESOBLIGATION | 746.000 € | 9.06% | Nueva |
4 | FRENCH REPUBLIC | 132.000 € | 1.6% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 1.276.000 € | 12.65% | Nueva |
2 | 999.000 € | 9.9% | Nueva | |
3 | 984.000 € | 9.76% | Nueva | |
4 | GERMAN TREASURY | 496.000 € | 4.92% | Nueva |
5 | FINLAND | 291.000 € | 2.88% | Nueva |
6 | FRENCH REPUBLIC | 135.000 € | 1.34% | 2.27% |
7 | BUNDESOBLIGATION | 0 € | Vendida | |
8 | FRENCH REPUBLIC | 0 € | Vendida | |
9 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 1.466.000 € | 17.8% | Nueva |
2 | FRENCH REPUBLIC | 986.000 € | 11.97% | Nueva |
3 | FINLAND | 865.000 € | 10.5% | 1.03% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 0 € | Vendida | |
2 | FINLAND | 0 € | Vendida | |
3 | FRENCH REPUBLIC | 0 € | Vendida | |