BBVA BONOS DOLAR CORTO PLAZO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO AMERICANO | 3.690.000 € | 8.37% | Nueva |
2 | US TREASURY N/B | 3.619.000 € | 8.21% | Nueva |
3 | DEUDA ESTADO USA | 3.614.000 € | 8.2% | Nueva |
4 | UNITED STATES OF AME | 3.126.000 € | 7.09% | Nueva |
5 | UNITED STATES OF AME | 2.746.000 € | 6.23% | Nueva |
6 | UNITED STATES TR | 2.736.000 € | 6.21% | Nueva |
7 | US TREASURY N/B | 2.732.000 € | 6.2% | 2.86% |
8 | US TREASURY | 2.681.000 € | 6.08% | Nueva |
9 | UNITED STATES OF AME | 2.410.000 € | 5.47% | Nueva |
10 | UNITED STATES OF AME | 2.298.000 € | 5.21% | Nueva |
11 | UNITED STATES OF AME | 1.823.000 € | 4.14% | Nueva |
12 | UNITED STATES TREASU | 1.821.000 € | 4.13% | Nueva |
13 | US TREASURY N/B | 1.814.000 € | 4.11% | Nueva |
14 | US TREASURY | 1.809.000 € | 4.1% | Nueva |
15 | US TREASURY N/B | 1.770.000 € | 4.01% | Nueva |
16 | US TREASURY N/B | 1.393.000 € | 3.16% | Nueva |
17 | US | 1.369.000 € | 3.11% | Nueva |
18 | UNITED STATES OF AME | 893.000 € | 2.03% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO AMERICANO | 3.829.000 € | 8.02% | 3.77% |
2 | US TREASURY N/B | 3.752.000 € | 7.85% | 3.68% |
3 | DEUDA ESTADO USA | 3.747.000 € | 7.84% | 3.68% |
4 | UNITED STATES OF AME | 3.243.000 € | 6.79% | 3.74% |
5 | UNITED STATES TR | 2.841.000 € | 5.95% | 3.84% |
6 | US TREASURY | 2.779.000 € | 5.82% | 3.66% |
7 | UNITED STATES OF AME | 2.560.000 € | 5.36% | Nueva |
8 | UNITED STATES OF AME | 2.495.000 € | 5.22% | 3.53% |
9 | UNITED STATES TREASU | 1.924.000 € | 4.03% | Nueva |
10 | UNITED STATES OF AME | 1.908.000 € | 3.99% | Nueva |
11 | UNITED STATES OF AME | 1.899.000 € | 3.98% | Nueva |
12 | UNITED STATES OF AME | 1.897.000 € | 3.97% | Nueva |
13 | UNITED STATES OF AME | 1.891.000 € | 3.96% | 3.73% |
14 | US TREASURY N/B | 1.882.000 € | 3.94% | 3.75% |
15 | US TREASURY N/B | 1.839.000 € | 3.85% | 3.9% |
16 | US TREASURY N/B | 1.444.000 € | 3.02% | 3.66% |
17 | UNITED STATES OF AME | 1.426.000 € | 2.99% | Nueva |
18 | US | 1.422.000 € | 2.98% | 3.87% |
19 | UNITED STATES OF AME | 961.000 € | 2.01% | Nueva |
20 | UNITED STATES OF AME | 925.000 € | 1.94% | 3.58% |
21 | UNITED STATES TREASU | 0 € | Vendida | |
22 | US TREASURY N/B | 0 € | Vendida | |
23 | UNITED STATES OF AME | 0 € | Vendida | |
24 | UNITED STATES OF AME | 0 € | Vendida | |
25 | US TREASURY | 0 € | Vendida | |