BBVA PATRIMONIO CORTO PLAZO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN STABILI | 8.159.000 € | 15.14% | Nueva |
2 | EUROPEAN STABILITY M | 5.963.000 € | 11.07% | Nueva |
3 | FRENCH REPUBLIC | 4.909.000 € | 9.11% | Nueva |
4 | EUROPEAN UNION BILL | 4.468.000 € | 8.29% | Nueva |
5 | ITALY | 4.000.000 € | 7.42% | Nueva |
6 | SPAIN LETRAS DEL TES | 3.954.000 € | 7.34% | Nueva |
7 | ITALY BUONI POLI | 3.936.000 € | 7.31% | Nueva |
8 | EUROPEAN STABILI | 1.989.000 € | 3.69% | Nueva |
9 | FRANCE REPUBLIC | 1.983.000 € | 3.68% | Nueva |
10 | TESORO BELGA | 1.486.000 € | 2.76% | Nueva |
11 | REPUBLICA DE FRANCIA | 997.000 € | 1.85% | Nueva |
12 | 983.000 € | 1.82% | Nueva | |
13 | EUROPEAN UNION | 983.000 € | 1.82% | Nueva |
14 | GOB.ITALIA | 298.000 € | 0.55% | Nueva |
| 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 |
16 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
17 | GOB.ITALIA | 0 € | Vendida | |
18 | EUROPEAN UNION BILL | 0 € | Vendida | |
19 | ITALY | 0 € | Vendida | |
20 | 0 € | Vendida | ||
21 | EUROPEAN STABILI | 0 € | Vendida | |
22 | EUROPEAN UNION | 0 € | Vendida | |
23 | REPUBLICA DE FRANCIA | 0 € | Vendida | |
24 | ITALY BUONI POLI | 0 € | Vendida | |
25 | FRANCE REPUBLIC | 0 € | Vendida | |
26 | FRENCH REPUBLIC | 0 € | Vendida | |
27 | TESORO BELGA | 0 € | Vendida | |
28 | EUROPEAN STABILI | 0 € | Vendida | |
29 | EUROPEAN STABILITY M | 0 € | Vendida | |