BBVA BONOS 2029, FI
•CLASE A
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 10.238.000 € | 28.36% | Nueva |
2 | BONOS DEL ESTADO | 7.729.000 € | 21.41% | Nueva |
3 | ESTADO ESPAÑA | 3.722.000 € | 10.31% | Nueva |
4 | REPUBLIC OF ITALY | 3.654.000 € | 10.12% | Nueva |
5 | 3.236.000 € | 8.96% | Nueva | |
6 | 2.710.000 € | 7.51% | Nueva | |
7 | 1.757.000 € | 4.87% | Nueva | |
8 | REPUBLIC OF ITALY | 1.589.000 € | 4.4% | Nueva |
9 | KINGDOM OF SPAIN | 1000 € | Nueva | |
| 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% | |