BBVA BONOS DURACION, FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 28.869.000 € | 2.75% | Nueva |
2 | ITALY BUONI ORDI | 16.250.000 € | 1.55% | Nueva |
3 | GERMAN TREASURY | 5.956.000 € | 0.57% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESSCHATZANWEISUNGEN | 5.958.000 € | 0.52% | Nueva |
2 | GERMAN TREASURY | 0 € | Vendida | |
3 | ITALY BUONI ORDI | 0 € | Vendida | |
4 | ESTADO ITALIANO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIAN0 | 94.622.000 € | 9.01% | 89.51% |
2 | FRECH TREASURY | 68.136.000 € | 6.49% | 1.63% |
3 | REPUBLIC OF ITALY | 38.856.000 € | 3.7% | Nueva |
4 | KINGDOM OF SPAIN | 38.812.000 € | 3.69% | 1.92% |
5 | SPAIN GOVERNMENT BON | 38.653.000 € | 3.68% | Nueva |
6 | FRENCH REPUBLIC | 38.445.000 € | 3.66% | Nueva |
7 | ITALY BUONI ORDI | 34.127.000 € | 3.25% | Nueva |
8 | REPUBLIC OF FINLAND | 28.295.000 € | 2.69% | Nueva |
9 | FRENCH REPUBLIC | 24.484.000 € | 2.33% | Nueva |
10 | AUTONOMOUS COMMUNITY | 20.156.000 € | 1.92% | 2.9% |
11 | 16.048.000 € | 1.53% | 43.1% | |
12 | ITALY BUONI ORDI | 15.007.000 € | 1.43% | Nueva |
13 | KINGDOM OF SPAIN | 10.473.000 € | 1% | 2.99% |
14 | AUCKLAND COUNCIL | 8.504.000 € | 0.81% | 4.34% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 68.650.000 € | 5.97% | 0.75% |
2 | BUNDESOBLIGATION | 62.632.000 € | 5.45% | Nueva |
3 | REPUBLIC OF ITALY | 50.136.000 € | 4.36% | Nueva |
4 | ITALY BUONI ORDI | 49.964.000 € | 4.34% | 46.41% |
5 | FRENCH REPUBLIC | 38.790.000 € | 3.37% | 0.9% |
6 | SPAIN GOVERNMENT BON | 38.679.000 € | 3.36% | 0.07% |
7 | REPUBLIC OF ITALY | 37.303.000 € | 3.24% | Nueva |
8 | KINGDOM OF SPAIN | 32.886.000 € | 2.86% | Nueva |
9 | KOMMUNALBANKEN AS | 30.874.000 € | 2.68% | Nueva |
10 | REPUBLIC OF FINLAND | 28.401.000 € | 2.47% | 0.37% |
11 | SPAIN GOVERNMENT BON | 25.924.000 € | 2.25% | Nueva |
12 | REPUBLIC OF FINLAND | 24.743.000 € | 2.15% | Nueva |
13 | KINGDOM OF THE NETHE | 15.616.000 € | 1.36% | Nueva |
14 | AUTONOMOUS COMMUNITY | 13.418.000 € | 1.17% | Nueva |
15 | ITALIA | 12.506.000 € | 1.09% | Nueva |
16 | AUCKLAND COUNCIL | 8.543.000 € | 0.74% | 0.46% |
17 | REPUBLIC OF ITALY | 5.917.000 € | 0.51% | 84.77% |
18 | KINGDOM OF SPAIN | 5.162.000 € | 0.45% | Nueva |
19 | KINGDOM OF SPAIN | 0 € | Vendida | |
20 | AUTONOMOUS COMMUNITY | 0 € | Vendida | |
21 | ESTADO ITALIAN0 | 0 € | Vendida | |
22 | ITALY BUONI ORDI | 0 € | Vendida | |
23 | KINGDOM OF SPAIN | 0 € | Vendida | |
24 | 0 € | Vendida | ||
25 | FRENCH REPUBLIC | 0 € | Vendida | |