BBVA BONOS DURACION, FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 56.797.000 € | 6.03% | 0.5% | |
2 | 5.932.000 € | 0.63% | Nueva | |
| 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 |
4 | 0 € | Vendida | ||
5 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 67.046.000 € | 7.12% | 3.66% |
2 | ITALY | 60.439.000 € | 6.42% | 1.69% |
3 | ESTADO ITALIAN0 | 49.929.000 € | 5.3% | 2.17% |
4 | FRENCH REPUBLIC | 45.484.000 € | 4.83% | 2.26% |
5 | FRENCH REPUBLIC | 44.641.000 € | 4.74% | 2.46% |
6 | ESTADO ITALIANO | 38.582.000 € | 4.1% | 1% |
7 | KINGDOM OF SPAIN | 38.081.000 € | 4.04% | 1.49% |
8 | HOLLAND | 31.565.000 € | 3.35% | 3.08% |
9 | 28.205.000 € | 3% | Nueva | |
10 | REPUBLIC OF ITALY | 20.744.000 € | 2.2% | Nueva |
11 | AUTONOMOUS COMMUNITY | 19.587.000 € | 2.08% | Nueva |
12 | SLOVAKIA GOVERNMENT | 17.892.000 € | 1.9% | Nueva |
13 | ITALIA | 13.207.000 € | 1.4% | 53.88% |
14 | SPAIN LETRAS DEL | 13.058.000 € | 1.39% | Nueva |
15 | D.ESTADO ESPAÑOL | 12.758.000 € | 1.35% | Nueva |
16 | KINGDOM OF SPAIN | 10.169.000 € | 1.08% | Nueva |
17 | AUCKLAND COUNCIL | 8.150.000 € | 0.87% | 1.9% |
| 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% |
15 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
16 | HOLLAND | 0 € | Vendida | |
17 | ESTADO ITALIANO | 0 € | Vendida | |
18 | SPAIN LETRAS DEL | 0 € | Vendida | |
19 | REPUBLIC OF ITALY | 0 € | Vendida | |
20 | ITALY | 0 € | Vendida | |
21 | ITALIA | 0 € | Vendida | |
22 | FRENCH REPUBLIC | 0 € | Vendida | |
23 | SLOVAKIA GOVERNMENT | 0 € | Vendida | |
24 | FRENCH REPUBLIC | 0 € | Vendida | |