BBVA BONOS 2027 II, FI
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 185.797.000 € | 26% | 47.9% |
2 | ITALY BUONI POLIENNA | 184.883.000 € | 25.87% | 1642.04% |
3 | ITALY | 139.010.000 € | 19.45% | 18.94% |
4 | FRENCH REPUBLIC | 138.006.000 € | 19.31% | Nueva |
5 | 18.129.000 € | 2.54% | Nueva | |
6 | KINGDOM OF SPAIN | 16.170.000 € | 2.26% | 0.62% |
7 | BUONI POLIENNALI DEL TE | 4.743.000 € | 0.66% | 0.53% |
8 | D.ESTADO ESPAÑOL | 360.000 € | 0.05% | 0.84% |
9 | D.ESTADO ESPAÑOL | 0 € | Vendida | |