BBVA CONSOLIDACIÓN 85, FI
Cartera Deuda Publica menos de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA DE FRANCIA | 54.659.000 € | 18.66% | Nueva |
2 | 47.455.000 € | 16.2% | Nueva | |
3 | FRENCH DISCOUNT T-BILL | 39.664.000 € | 13.54% | Nueva |
4 | BUONI ORDINARI DEL T | 39.589.000 € | 13.52% | Nueva |
5 | SPAIN LETRAS DEL TES | 19.891.000 € | 6.79% | Nueva |
6 | 0 € | Vendida | ||
7 | BUONI ORDINARI DEL T | 0 € | Vendida | |
8 | ITALY BUONI ORDI | 0 € | Vendida | |
9 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 54.039.000 € | 18.45% | 1.42% |
2 | BETAMINER BEHEDGED | 6.824.000 € | 2.33% | 1.05% |