BBVA CONSOLIDACIÓN 85, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 50.272.000 € | 15.55% | Nueva |
2 | FRENCH DISCOUNT T-BI | 50.066.000 € | 15.49% | Nueva |
3 | ITALY BUONI POLI | 39.346.000 € | 12.17% | Nueva |
4 | FRENCH REPUBLIC | 32.421.000 € | 10.03% | Nueva |
5 | REPUBLIC OF ITALY | 14.742.000 € | 4.56% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 49.614.000 € | 15.99% | Nueva | |
2 | FRENCH DISCOUNT T-BI | 42.696.000 € | 13.76% | Nueva |
3 | BUONI ORDINARI DEL T | 42.566.000 € | 13.71% | Nueva |
4 | ITALY BUONI ORDI | 39.658.000 € | 12.78% | Nueva |
5 | ITALIA | 0 € | Vendida | |
6 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
7 | REPUBLIC OF ITALY | 0 € | Vendida | |
8 | ITALY BUONI POLI | 0 € | Vendida | |
9 | FRENCH REPUBLIC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 52.258.000 € | 16.16% | 2.12% |
2 | BETAMINER BEHEDGED | 6.664.000 € | 2.06% | 32.32% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 53.284.000 € | 17.17% | 1.96% |
2 | BETAMINER BEHEDGED | 6.753.000 € | 2.18% | 1.34% |