BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI
•CLASE CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 126.493.000 € | 9.42% | 0.49% | |
2 | PROVINCE OF ONTARIO | 18.536.000 € | 1.38% | Nueva |
3 | 10.690.000 € | 0.8% | Nueva | |
4 | EI BANK KOREA | 10.289.000 € | 0.77% | 1.43% |
| 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% | |
6 | 0 € | Vendida | ||
7 | EI BANK KOREA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | HER MAJESTY THE QUEE | 147.921.000 € | 11.01% | 1.97% |
2 | CANADA | 147.093.000 € | 10.95% | 1.39% |
3 | HER MAJESTY THE QUEE | 76.275.000 € | 5.68% | 23.37% |
4 | TESORO AMERICANO | 53.997.000 € | 4.02% | Nueva |
5 | AUSTRALIAN CAPITAL T | 45.425.000 € | 3.38% | Nueva |
| 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 |
6 | AUSTRALIAN CAPITAL T | 0 € | Vendida | |
7 | HER MAJESTY THE QUEE | 0 € | Vendida | |
8 | HER MAJESTY THE QUEE | 0 € | Vendida | |
9 | TESORO AMERICANO | 0 € | Vendida | |
10 | CANADA | 0 € | Vendida | |