BBVA BONOS 2025,FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 265.423.000 € | 29.62% | 23.15% |
2 | SPAIN GOVERNMENT | 257.064.000 € | 28.68% | 0.4% |
3 | ITALY BUONI ORDI | 191.579.000 € | 21.38% | Nueva |
4 | KINGDOM OF SPAIN | 60.615.000 € | 6.76% | Nueva |
5 | ESTADO ITALIANO | 51.207.000 € | 5.71% | 54.15% |
6 | ESTADO ITALIANO | 12.345.000 € | 1.38% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 149.738.000 € | 29.09% | Nueva | |
2 | FRANCE TREASURY | 149.737.000 € | 29.09% | Nueva |
3 | KINGDOM OF SPAIN | 69.454.000 € | 13.49% | 14.58% |
4 | FRANCE TREASURY BILL | 49.935.000 € | 9.7% | Nueva |
5 | D.ESTADO ESPAÑOL | 25.956.000 € | 5.04% | Nueva |
6 | FRENCH DISCOUNT T-BILL | 24.953.000 € | 4.85% | Nueva |
7 | SPAIN GOVERNMENT | 0 € | Vendida | |
8 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
9 | ESTADO ITALIANO | 0 € | Vendida | |
10 | ITALY BUONI ORDI | 0 € | Vendida | |
11 | ESTADO ITALIANO | 0 € | Vendida | |