BBVA BONOS 2027 II, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 73.122.000 € | 26.56% | 32.78% |
2 | ITALY BUONI ORDI | 72.780.000 € | 26.44% | 45.65% |
3 | ITALY | 56.937.000 € | 20.68% | 40.35% |
4 | KINGDOM OF SPAIN | 7.236.000 € | 2.63% | 79.44% |
5 | BUONI POLIENNALI DEL TE | 4.114.000 € | 1.49% | 90.9% |
6 | D.ESTADO ESPAÑOL | 284.000 € | 0.1% | 51.06% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 125.620.000 € | 29.28% | 72.6% |
2 | ITALY | 116.872.000 € | 27.24% | 105.27% |
3 | D.ESTADO ESPAÑOL | 87.232.000 € | 20.34% | 19.3% |
4 | KINGDOM OF SPAIN | 16.070.000 € | 3.75% | 122.08% |
5 | ITALY BUONI POLIENNA | 10.613.000 € | 2.47% | Nueva |
6 | BUONI POLIENNALI DEL TE | 4.718.000 € | 1.1% | 14.68% |
7 | D.ESTADO ESPAÑOL | 357.000 € | 0.08% | 25.7% |