BBVA BONOS DURACION, FI
Movimientos de la cartera
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13 COMPRAS
9,2%DEUDA|UNITED STATES OF AME|0,625|2021-07-15
63.031.000€, US912828QV50
5,4%DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31
36.987.000€, ES0000012F43
4,3%DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07
29.743.000€, DE0001141760
3,5%CÉDULAS|WESTPAC BANKING CORP|0,375|2026-04-02
24.105.000€, XS1978200472
3,0%DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15
20.269.000€, FI4000369467
2,9%EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05
19.589.000€, XS1999841445
1,5%LETRAS|KINGDOM OF NORWAY|1,005|2019-09-18
9.970.000€, NO0010832298
1,1%DEUDA|REPUBLIC OF ITALY|4,500|2024-03-01
7.505.000€, IT0004953417
1,0%RENTA|ADIF - ALTA VELOCIDA|0,950|2027-04-30
6.973.000€, ES0200002048
1,0%BONOS/OBLIGA.|BASQUE GOVERNMENT|1,125|2029-04-30
6.770.000€, ES0000106635
0,6%DEUDA|REPUBLIC OF IRELAND|1,500|2050-05-15
4.220.000€, IE00BH3SQB22
0,4%EMISIONES|INSTITUTO DE CREDITO|0,200|2024-01-31
2.905.000€, XS1979491559
0,3%DEUDA|KINGDOM OF SPAIN|2,700|2048-10-31
2.077.000€, ES0000012B47
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6 VENTAS
DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30
ES00000124W3
DEUDA|KINGDOM OF SPAIN|2,750|2024-10-31
ES00000126B2
DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
NL0013332430
DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
IT0004966401
CÉDULAS|WESTPAC BANKING CORP|0,500|2025-01-16
XS1748436190
DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15
IE00BFZRPZ02
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11 COMPRAS
5,7%DEUDA|FEDERAL REPUBLIC OF|-0,362|2024-04-05
38.128.000€, DE0001141794
5,3%DEUDA|REPUBLIC OF ITALY|4,000|2020-09-01
35.419.000€, IT0004594930
3,8%DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30
25.637.000€, ES00000124W3
3,3%DEUDA|KINGDOM OF SPAIN|2,750|2024-10-31
21.900.000€, ES00000126B2
2,9%DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
19.744.000€, NL0013332430
2,6%DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22
17.210.000€, BE0000347568
1,8%DEUDA|KINGDOM OF SPAIN|2,150|2025-10-31
11.836.000€, ES00000127G9
1,7%DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01
11.679.000€, IT0005363111
1,1%DEUDA|FRENCH REPUBLIC|1,500|2050-05-25
7.083.000€, FR0013404969
0,9%EMISIONES|KREDITANSTALT FUER W|-0,267|2022-06-30
5.861.000€, DE000A2LQSS1
0,5%DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15
3.293.000€, FI4000047089
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11 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000123K0
DEUDA|KINGDOM OF BELGIUM|0,800|2028-06-22
BE0000345547
EMISIONES|EUROPEAN STABILITY M|0,750|2028-09-05
EU000A1Z99F0
DEUDA|KINGDOM OF SPAIN|2,700|2048-10-31
ES0000012B47
BONOS/OBLIGA.|PROVINCE OF ONTARIO|0,625|2025-04-17
XS1807430811
DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30
ES0000012B88
CÉDULAS|CIE DE FINANCEMENT F|0,250|2023-04-11
FR0013328218
LETRAS|KINGDOM OF NORWAY|0,777|2019-03-20
NO0010819576
DEUDA|REPUBLIC OF ITALY|1,850|2024-05-15
IT0005246340
DEUDA|KINGDOM OF BELGIUM|1,450|2037-06-22
BE0000344532
CÉDULAS|SP-MORTGAGE BANK PLC|0,125|2022-10-24
XS1705691563
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4 COMPRAS
11,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
89.997.000€, ES00000123K0
4,7%DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
35.261.000€, IT0004966401
1,9%DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01
14.608.000€, IT0005325946
1,4%LETRAS|KINGDOM OF NORWAY|0,777|2019-03-20
10.463.000€, NO0010819576
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7 VENTAS
DEUDA|REPUBLIC OF ITALY|0,350|2020-06-15
IT0005250946
LETRAS|REPUBLIC OF ITALY|0,408|2019-09-13
IT0005344855
EMISIONES|EUROPEAN INVESTMENT|2,750|2025-09-15
XS0807336077
EMISIONES|EUROPEAN FINANCIAL S|0,400|2025-02-17
EU000A1G0D62
LETRAS|KINGDOM OF NORWAY|0,603|2018-12-19
NO0010812472
RENTA|ADIF - ALTA VELOCIDA|1,250|2026-05-04
ES0200002030
RENTA|KOMMUNEKREDIT|0,500|2025-01-24
XS1756367816
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6 COMPRAS
7,8%DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01
59.885.000€, IT0005344335
4,0%LETRAS|REPUBLIC OF ITALY|0,408|2019-09-13
30.783.000€, IT0005344855
2,8%CÉDULAS|STADSHYPOTEK AB|0,500|2025-07-11
21.306.000€, XS1855473614
2,2%EMISIONES|EUROPEAN STABILITY M|0,750|2028-09-05
16.592.000€, EU000A1Z99F0
1,7%DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30
12.743.000€, ES0000012B88
1,4%LETRAS|KINGDOM OF NORWAY|0,603|2018-12-19
10.547.000€, NO0010812472
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6 VENTAS
DEUDA|REPUBLIC OF ITALY|0,650|2023-10-15
IT0005215246
C�DULAS|STADSHYPOTEK AB|0,375|2024-12-06
XS1731734585
DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24
XS1756338551
RENTA FIJA|REINO DE ESPA�A|00,400|2022-04-30
ES00000128O1
RENTA|BANK NEDERLANDSE GEM|0,500|2025-04-16
XS1807469199
EMISIONES|EUROPEAN STABILITY M|0,750|2027-03-15
EU000A1Z99B9