BBVA BONOS 2029, FI
•CLASE A
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 27.999.000 € | 29.05% | 173.48% |
2 | REPUBLIC OF ITALY | 24.012.000 € | 24.91% | 1411.14% |
3 | BONOS DEL ESTADO | 16.061.000 € | 16.66% | 107.8% |
4 | ESTADO ESPAÑA | 9.211.000 € | 9.56% | 147.47% |
5 | 6.006.000 € | 6.23% | 241.83% | |
6 | REPUBLIC OF ITALY | 3.795.000 € | 3.94% | 3.86% |
7 | 3.306.000 € | 3.43% | 2.16% | |
8 | 2.774.000 € | 2.88% | 2.36% | |
9 | KINGDOM OF SPAIN | 1000 € | 0% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 85.288.000 € | 29.68% | 255.19% |
2 | ESTADO ITALIA | 82.144.000 € | 28.59% | 193.38% |
3 | 77.808.000 € | 27.08% | 1195.5% | |
4 | FRANCE REPUBLIC | 14.216.000 € | 4.95% | Nueva |
5 | FRENCH REPUBLIC | 9.757.000 € | 3.4% | Nueva |
6 | REPUBLIC OF ITALY | 3.837.000 € | 1.34% | 1.11% |
7 | 3.319.000 € | 1.16% | 0.39% | |
8 | 2.785.000 € | 0.97% | 0.4% | |
9 | KINGDOM OF SPAIN | 1000 € | 0% | |
10 | ESTADO ESPAÑA | 0 € | Vendida | |
11 | BONOS DEL ESTADO | 0 € | Vendida | |