BBVA BONOS 2027, FI
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 72.547.000 € | 28.29% | 2.81% |
2 | D.ESTADO ESPAÑOL | 69.225.000 € | 27% | 2.31% |
3 | KINGDOM OF SPAIN | 25.840.000 € | 10.08% | 2.47% |
4 | D.ESTADO ESPAÑOL | 12.805.000 € | 4.99% | 27.52% |
5 | ITALY | 7.047.000 € | 2.75% | 42.22% |
6 | BUONI POLIENNALI DEL TE | 5.012.000 € | 1.95% | 2.26% |
7 | 2.124.000 € | 0.83% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 68.833.000 € | 27.86% | 5.12% |
2 | ITALY BUONI POLIENNA | 65.901.000 € | 26.68% | Nueva |
3 | FRENCH REPUBLIC | 47.940.000 € | 19.41% | Nueva |
4 | KINGDOM OF SPAIN | 22.479.000 € | 9.1% | 13.01% |
5 | D.ESTADO ESPAÑOL | 12.886.000 € | 5.22% | 0.63% |
6 | ITALY | 7.170.000 € | 2.9% | 1.75% |
7 | 6.278.000 € | 2.54% | 195.57% | |
8 | BUONI POLIENNALI DEL TE | 5.040.000 € | 2.04% | 0.56% |
9 | D.ESTADO ESPAÑOL | 0 € | Vendida | |