BBVA PATRIMONIO CORTO PLAZO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 4.920.000 € | 10.95% | Nueva |
2 | FRENCH DISCOUNT T-BI | 4.470.000 € | 9.95% | Nueva |
3 | ITALY BUONI ORDI | 4.448.000 € | 9.9% | Nueva |
4 | ESTADO EUROPEAN UNIO | 4.420.000 € | 9.84% | Nueva |
5 | 3.464.000 € | 7.71% | Nueva | |
6 | BUONI ORDINARI DEL T | 2.962.000 € | 6.59% | Nueva |
7 | DEUDA ESTADO FRANCES | 2.682.000 € | 5.97% | Nueva |
8 | 2.477.000 € | 5.51% | Nueva | |
9 | ITALY BUONI ORDI | 1.982.000 € | 4.41% | Nueva |
10 | SPAIN GOVERNMENT | 1.979.000 € | 4.4% | Nueva |
11 | 1.974.000 € | 4.39% | Nueva | |
12 | DEUDA ESTADO FRANCES | 1.192.000 € | 2.65% | Nueva |
13 | TESORO PUBLICO | 889.000 € | 1.98% | Nueva |
14 | ITALY BUONI ORDI | 505.000 € | 1.12% | Nueva |
15 | SPAIN LETRAS DEL TES | 495.000 € | 1.1% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO FRANCES | 4.946.000 € | 11.42% | Nueva |
2 | ITALY BUONI ORDINARI | 4.412.000 € | 10.19% | Nueva |
3 | FRENCH DISCOUNT T-BI | 3.980.000 € | 9.19% | Nueva |
4 | EUROPEAN STABILITY M | 3.979.000 € | 9.19% | Nueva |
5 | ITALY BUONI ORDI | 3.527.000 € | 8.15% | 598.42% |
6 | ESTADO FRANCIA | 3.483.000 € | 8.04% | Nueva |
7 | SPAIN LETRAS DEL TES | 3.466.000 € | 8.01% | Nueva |
8 | FRENCH REPUBLIC | 2.985.000 € | 6.89% | Nueva |
9 | 2.977.000 € | 6.88% | Nueva | |
10 | SPAIN LETRAS DEL TES | 2.479.000 € | 5.73% | Nueva |
11 | 995.000 € | 2.3% | Nueva | |
12 | SPAIN LETRAS DEL TES | 994.000 € | 2.3% | Nueva |
13 | ESM TBILL | 994.000 € | 2.3% | Nueva |
14 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
15 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
16 | 0 € | Vendida | ||
17 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
18 | SPAIN GOVERNMENT | 0 € | Vendida | |
19 | TESORO PUBLICO | 0 € | Vendida | |
20 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
21 | 0 € | Vendida | ||
22 | 0 € | Vendida | ||
23 | BUONI ORDINARI DEL T | 0 € | Vendida | |
24 | ITALY BUONI ORDI | 0 € | Vendida | |
25 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
26 | ITALY BUONI ORDI | 0 € | Vendida | |
27 | DEUDA ESTADO FRANCES | 0 € | Vendida | |