BBVA BONOS 2027, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 74.647.000 € | 28.71% | 4.22% |
2 | D.ESTADO ESPAÑOL | 70.865.000 € | 27.26% | 10.33% |
3 | KINGDOM OF SPAIN | 25.216.000 € | 9.7% | 1.63% |
4 | D.ESTADO ESPAÑOL | 17.667.000 € | 6.8% | 76.47% |
5 | ITALY | 4.955.000 € | 1.91% | 62.11% |
6 | BUONI POLIENNALI DEL TE | 4.901.000 € | 1.89% | 882.16% |
| 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 | |