BBVA BONOS CORE BP, FI
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 1.275.000 € | 6.86% | 0.08% |
2 | 990.000 € | 5.33% | Nueva | |
3 | 988.000 € | 5.32% | Nueva | |
4 | FRANCIA (ESTADO) | 495.000 € | 2.66% | Nueva |
5 | FINLAND | 290.000 € | 1.56% | 0.34% |
6 | GERMAN TREASURY | 0 € | Vendida | |
7 | FRENCH REPUBLIC | 0 € | Vendida | |
8 | 0 € | Vendida | ||
9 | 0 € | Vendida | ||