BBVA BONOS DOLAR CORTO PLAZO, FI
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO DE ESTADO | 3.945.000 € | 10.44% | Nueva |
2 | 3.397.000 € | 8.99% | Nueva | |
3 | US TREASURY N/B | 3.336.000 € | 8.83% | Nueva |
4 | UNITED STATES OF AME | 3.335.000 € | 8.82% | Nueva |
5 | 2.553.000 € | 6.76% | Nueva | |
6 | UNITED STATES TREASU | 2.509.000 € | 6.64% | Nueva |
7 | TESORO DE ESTADO | 2.475.000 € | 6.55% | Nueva |
8 | UNITED STATES OF AME | 2.246.000 € | 5.94% | 12.27% |
9 | UNITED STATES OF AME | 2.079.000 € | 5.5% | Nueva |
10 | UNITED STATES TREASU | 1.670.000 € | 4.42% | Nueva |
11 | UNITED STATES OF AME | 1.663.000 € | 4.4% | Nueva |
12 | UNITED STATES TREASU | 1.663.000 € | 4.4% | Nueva |
13 | UNITED STATES OF AME | 1.657.000 € | 4.38% | Nueva |
14 | US TREASURY N/B | 0 € | Vendida | |
15 | US TREASURY N/B | 0 € | Vendida | |
16 | US TREASURY | 0 € | Vendida | |
17 | UNITED STATES OF AME | 0 € | Vendida | |
18 | UNITED STATES TREASU | 0 € | Vendida | |
19 | US TREASURY N/B | 0 € | Vendida | |
20 | US TREASURY N/B | 0 € | Vendida | |
21 | TESORO AMERICANO | 0 € | Vendida | |
22 | UNITED STATES OF AME | 0 € | Vendida | |
23 | UNITED STATES OF AME | 0 € | Vendida | |
24 | DEUDA ESTADO USA | 0 € | Vendida | |
25 | UNITED STATES OF AME | 0 € | Vendida | |
26 | UNITED STATES OF AME | 0 € | Vendida | |
27 | UNITED STATES OF AME | 0 € | Vendida | |
28 | UNITED STATES OF AME | 0 € | Vendida | |
29 | UNITED STATES OF AME | 0 € | Vendida | |
30 | UNITED STATES TR | 0 € | Vendida | |
31 | US | 0 € | Vendida | |
32 | UNITED STATES OF AME | 0 € | Vendida | |