BBVA BONOS 2025,FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 256.031.000 € | 27.84% | Nueva |
2 | D.ESTADO ESPAÑOL | 215.520.000 € | 23.44% | Nueva |
3 | ESTADO ITALIANO | 33.220.000 € | 3.61% | Nueva |
| 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 |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 204.768.000 € | 22.27% | 9.58% |
2 | D.ESTADO ESPAÑOL | 66.795.000 € | 7.26% | 0.49% |
3 | KINGDOM OF SPAIN | 60.250.000 € | 6.55% | 0.83% |
4 | ESTADO ITALIANO | 12.267.000 € | 1.33% | 0.66% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 0 € | Vendida | |
2 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
3 | ESTADO ITALIANO | 0 € | Vendida | |
4 | KINGDOM OF SPAIN | 0 € | Vendida | |