BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 141.042.000 € | 9.88% | Nueva |
2 | 70.553.000 € | 4.94% | Nueva | |
3 | D.ESTADO ESPAÑOL | 68.994.000 € | 4.83% | Nueva |
4 | PROVINCE OF ONTARIO | 18.572.000 € | 1.3% | 0.19% |
5 | 10.700.000 € | 0.75% | 0.09% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 10.894.000 € | 0.7% | Nueva |
2 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
3 | 0 € | Vendida | ||
4 | 0 € | Vendida | ||
5 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
6 | PROVINCE OF ONTARIO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM OF GR | 118.359.000 € | 8.29% | Nueva |
2 | UNITED KINGDOM OF GR | 104.044.000 € | 7.29% | Nueva |
3 | D.ESTADO ESPAÑOL | 44.683.000 € | 3.13% | Nueva |
4 | REPUBLICA DE ALEMANI | 29.489.000 € | 2.07% | Nueva |
5 | SOVEREIGN IN RIGHT O | 20.099.000 € | 1.41% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 110.782.000 € | 7.11% | Nueva |
2 | D.ESTADO ESPAÑOL | 81.402.000 € | 5.23% | 82.18% |
3 | REPUBLIC OF POLAND | 72.907.000 € | 4.68% | Nueva |
4 | KINGDOM OF SPAIN | 43.681.000 € | 2.8% | Nueva |
5 | WESTERN AUSTRALIAN T | 36.835.000 € | 2.36% | Nueva |
6 | CANADA | 36.521.000 € | 2.34% | Nueva |
7 | UNITED KINGDOM OF GR | 35.658.000 € | 2.29% | 65.73% |
8 | REPUBLICA DE ALEMANI | 29.574.000 € | 1.9% | 0.29% |
9 | REPUBLIC OF FINLAND | 16.300.000 € | 1.05% | Nueva |
10 | UNITED KINGDOM OF GR | 0 € | Vendida | |
11 | SOVEREIGN IN RIGHT O | 0 € | Vendida | |