BBVA GESTION CONSERVADORA, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 4.760.000 € | 1.48% | 13.04% |
2 | ESTADO ESPAÑA | 4.231.000 € | 1.31% | 16.98% |
3 | FRENCH REPUBLIC | 4.071.000 € | 1.26% | 40.46% |
4 | FINLAND | 3.844.000 € | 1.19% | 11.58% |
5 | FRENCH REPUBLIC | 3.794.000 € | 1.18% | 11.13% |
6 | AUSTRIA | 3.647.000 € | 1.13% | 16.48% |
7 | ITALY BUONI POLI | 3.593.000 € | 1.12% | Nueva |
8 | BELGIUM | 3.572.000 € | 1.11% | 17.97% |
9 | KINGDOM OF THE NETHE | 3.561.000 € | 1.11% | 18.46% |
10 | REPUBLIC OF ITALY | 3.523.000 € | 1.09% | 11.52% |
11 | ITALY BUONI ORDI | 3.439.000 € | 1.07% | 16.81% |
12 | BELGIUM | 3.410.000 € | 1.06% | 11.26% |
13 | TSY INFL IX N/B | 3.211.000 € | 1% | Nueva |
14 | TSY INFL IX N/B | 3.166.000 € | 0.98% | Nueva |
15 | UNITED STATES OF AME | 3.162.000 € | 0.98% | Nueva |
16 | ESTADO ITALIA | 2.446.000 € | 0.76% | 11.74% |
17 | FRENCH REPUBLIC | 2.420.000 € | 0.75% | 13.3% |
18 | FRENCH REPUBLIC | 2.403.000 € | 0.75% | 9.03% |
19 | REPUBLIC OF ITALY | 2.222.000 € | 0.69% | Nueva |
20 | SPAIN GOVERNMENT | 2.215.000 € | 0.69% | 12.32% |
21 | REPUBLIC OF AUSTRIA | 2.187.000 € | 0.68% | 12.67% |
22 | FINLAND | 2.102.000 € | 0.65% | 17.69% |
23 | AUTONOMOUS COMMUNITY | 2.012.000 € | 0.62% | Nueva |
24 | D.ESTADO ESPAÑOL | 1.977.000 € | 0.61% | 59.51% |
25 | TESORO FRANCES | 1.961.000 € | 0.61% | 9.37% |
26 | HOLLAND | 1.902.000 € | 0.59% | 10.65% |
27 | REPUBLIC OF ITALY | 1.845.000 € | 0.57% | 11.95% |
28 | FRECH TREASURY | 1.840.000 € | 0.57% | 10.05% |
29 | BUNDESOBLIGATION | 1.676.000 € | 0.52% | 68.29% |
30 | FINLAND | 1.546.000 € | 0.48% | Nueva |
31 | ITALY BUONI POLI | 1.436.000 € | 0.45% | 13.16% |
32 | FRENCH REPUBLIC | 1.372.000 € | 0.43% | Nueva |
33 | DEUDA ESTADO ESPAÑOL | 953.000 € | 0.3% | 31.59% |
34 | KINGDOM OF BELGIUM | 953.000 € | 0.3% | 12.38% |
35 | KINGDOM OF SPAIN | 820.000 € | 0.25% | Nueva |
36 | REPUBLIC OF IRELAND | 729.000 € | 0.23% | 10.96% |
37 | FEDERAL REPUBLIC OF | 567.000 € | 0.18% | 10.96% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 5.121.000 € | 1.65% | 178.32% |
2 | KINGDOM OF SPAIN | 4.372.000 € | 1.41% | 433.17% |
3 | ESTADO ESPAÑA | 4.313.000 € | 1.39% | 1.94% |
4 | REPUBLIC OF ITALY | 4.203.000 € | 1.35% | Nueva |
5 | FRENCH REPUBLIC | 4.158.000 € | 1.34% | 2.14% |
6 | FEDERAL REPUBLIC OF | 4.156.000 € | 1.34% | Nueva |
7 | REPUBLIC OF AUSTRIA | 4.044.000 € | 1.3% | Nueva |
8 | FRENCH REPUBLIC | 3.873.000 € | 1.24% | 2.08% |
9 | ITALY BUONI POLI | 3.725.000 € | 1.2% | 3.67% |
10 | ITALY BUONI ORDI | 3.551.000 € | 1.14% | 3.26% |
11 | BELGIUM | 3.466.000 € | 1.11% | 1.64% |
12 | FEDERAL REPUBLIC OF | 3.326.000 € | 1.07% | Nueva |
13 | SPAIN GOVERNMENT BON | 3.152.000 € | 1.01% | Nueva |
14 | ITALY BUONI ORDI | 3.108.000 € | 1% | Nueva |
15 | REPUBLIC OF FINLAND | 2.798.000 € | 0.9% | Nueva |
16 | ESTADO ITALIA | 2.521.000 € | 0.81% | 3.07% |
17 | FRENCH REPUBLIC | 2.460.000 € | 0.79% | 1.65% |
18 | FRENCH REPUBLIC | 2.454.000 € | 0.79% | 2.12% |
19 | REPUBLIC OF ITALY | 2.326.000 € | 0.75% | 4.68% |
20 | US TREASURY | 2.107.000 € | 0.68% | Nueva |
21 | UNITED STATES OF AME | 2.098.000 € | 0.67% | Nueva |
22 | UNITED STATES OF AME | 2.097.000 € | 0.67% | Nueva |
23 | AUTONOMOUS COMMUNITY | 2.071.000 € | 0.67% | 2.93% |
24 | TESORO FRANCES | 2.003.000 € | 0.64% | 2.14% |
25 | FRENCH REPUBLIC | 1.895.000 € | 0.61% | Nueva |
26 | BUNDESOBLIGATION | 1.701.000 € | 0.55% | 1.49% |
27 | FINLAND | 1.579.000 € | 0.51% | 2.13% |
28 | ITALY BUONI POLI | 1.476.000 € | 0.47% | 2.79% |
29 | FRENCH REPUBLIC | 1.397.000 € | 0.45% | 1.82% |
30 | BUNDESREPUB. DEUTSCH | 1.083.000 € | 0.35% | Nueva |
31 | DEUDA ESTADO ESPAÑOL | 979.000 € | 0.31% | 2.73% |
32 | KINGDOM OF BELGIUM | 977.000 € | 0.31% | 2.52% |
33 | REPUBLIC OF AUSTRIA | 874.000 € | 0.28% | 60.04% |
34 | REPUBLIC OF IRELAND | 753.000 € | 0.24% | 3.29% |
35 | FEDERAL REPUBLIC OF | 579.000 € | 0.19% | 2.12% |
36 | KINGDOM OF SPAIN | 0 € | Vendida | |
37 | SPAIN GOVERNMENT | 0 € | Vendida | |
38 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
39 | AUSTRIA | 0 € | Vendida | |
40 | BELGIUM | 0 € | Vendida | |
41 | FINLAND | 0 € | Vendida | |
42 | FINLAND | 0 € | Vendida | |
43 | REPUBLIC OF ITALY | 0 € | Vendida | |
44 | REPUBLIC OF ITALY | 0 € | Vendida | |
45 | KINGDOM OF THE NETHE | 0 € | Vendida | |
46 | HOLLAND | 0 € | Vendida | |
47 | TSY INFL IX N/B | 0 € | Vendida | |
48 | UNITED STATES OF AME | 0 € | Vendida | |
49 | TSY INFL IX N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 24.220.000 € | 7.52% | 2.11% |
2 | VANGUARD USD CORPORA | 17.533.000 € | 5.44% | 13.26% |
3 | ETF ISHARES USD TIPS | 14.112.000 € | 4.38% | 0.56% |
4 | BINDEX EUROPA ÍNDICE FI | 12.551.000 € | 3.9% | 9.24% |
5 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 10.829.000 € | 3.36% | 59.2% |
6 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 8.772.000 € | 2.72% | Nueva |
7 | BETAMINER BEHEDGED | 8.457.000 € | 2.63% | 6.78% |
8 | BNP PARIBAS INSTICAS | 7.020.000 € | 2.18% | 55.49% |
9 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 7.014.000 € | 2.18% | 101.78% |
10 | BETAMINER I | 6.425.000 € | 2% | 16.23% |
11 | BBVA CRÉDITO EUROPA FI | 5.548.000 € | 1.72% | 1.31% |
12 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 3.986.000 € | 1.24% | 28.05% |
13 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 3.229.000 € | 1% | 67.65% |
14 | ISHARES ETFS/IR | 3.080.000 € | 0.96% | Nueva |
15 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 3.050.000 € | 0.95% | 1.36% |
16 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 2.602.000 € | 0.81% | 20.18% |
17 | INVESCO EURO CORPORA | 2.592.000 € | 0.8% | 19.83% |
18 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 2.430.000 € | 0.75% | 68.87% |
19 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 1.833.000 € | 0.57% | 44.12% |
20 | OSSIAM SHILLER BARCL | 1.781.000 € | 0.55% | 19.67% |
21 | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | 1.294.000 € | 0.4% | 19.04% |
22 | INVESCO S AND P 500 UCIT | 950.000 € | 0.29% | 64.43% |
23 | LYXOR UCITS ETF S&P 500 | 950.000 € | 0.29% | 64.08% |
24 | XTRACKERS S AND P 500 SW | 949.000 € | 0.29% | 64.51% |
25 | AMUNDI S&P 500 UCITS | 949.000 € | 0.29% | 64.27% |
26 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 559.000 € | 0.17% | 3.52% |
27 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 536.000 € | 0.17% | 3.08% |
28 | ISHARES S&P500 ENERG | 484.000 € | 0.15% | Nueva |
29 | ISHARES | 474.000 € | 0.15% | 64.33% |
30 | VANGUARD S&P 500 UCITS E | 472.000 € | 0.15% | 64.56% |
31 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 394.000 € | 0.12% | 3.41% |
32 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 351.000 € | 0.11% | 2.63% |
33 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 220.000 € | 0.07% | 7.32% |
34 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 185.000 € | 0.06% | Nueva |
35 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 167.000 € | 0.05% | 0% |
36 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 163.000 € | 0.05% | 2.4% |
37 | PICTET - EMERGING LO | 154.000 € | 0.05% | 2.53% |
38 | JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED) | 78.000 € | 0.02% | 2.63% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 24.694.000 € | 7.94% | 1.96% |
2 | BINDEX EUROPA ÍNDICE FI | 12.491.000 € | 4.01% | 0.48% |
3 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 10.092.000 € | 3.24% | 6.81% |
4 | ETF ISHARES USD TIPS | 9.494.000 € | 3.05% | 32.72% |
5 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 9.073.000 € | 2.92% | 3.43% |
6 | BETAMINER BEHEDGED | 8.561.000 € | 2.75% | 1.23% |
7 | BNP PARIBAS INSTICAS | 7.885.000 € | 2.53% | 12.32% |
8 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 7.754.000 € | 2.49% | 10.55% |
9 | BETAMINER I | 6.478.000 € | 2.08% | 0.82% |
10 | VANGUARD USD CORPORA | 6.323.000 € | 2.03% | 63.94% |
11 | BBVA CRÉDITO EUROPA FI | 4.628.000 € | 1.49% | 16.58% |
12 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 3.837.000 € | 1.23% | 3.74% |
13 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 3.153.000 € | 1.01% | 3.38% |
14 | ISHARES ETFS/IR | 3.144.000 € | 1.01% | 2.08% |
15 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 3.116.000 € | 1% | 3.5% |
16 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 2.710.000 € | 0.87% | 4.15% |
17 | INVESCO EURO CORPORA | 2.696.000 € | 0.87% | 4.01% |
18 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 2.472.000 € | 0.79% | 1.73% |
19 | OSSIAM SHILLER BARCL | 2.006.000 € | 0.64% | 12.63% |
20 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 1.767.000 € | 0.57% | 3.6% |
21 | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | 1.352.000 € | 0.43% | 4.48% |
22 | INVESCO S AND P 500 UCIT | 962.000 € | 0.31% | 1.26% |
23 | LYXOR UCITS ETF S&P 500 | 949.000 € | 0.3% | 0.11% |
24 | XTRACKERS S&P 500 SW | 916.000 € | 0.29% | Nueva |
25 | AMUNDI S&P 500 UCITS | 720.000 € | 0.23% | 24.13% |
26 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 684.000 € | 0.22% | 309.58% |
27 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 682.000 € | 0.22% | 268.65% |
28 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 571.000 € | 0.18% | 2.15% |
29 | PICTET - EMERGING LO | 566.000 € | 0.18% | 267.53% |
30 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 563.000 € | 0.18% | 245.4% |
31 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 554.000 € | 0.18% | 3.36% |
32 | ISHARES | 480.000 € | 0.15% | 1.27% |
33 | VANGUARD S&P 500 UCITS E | 479.000 € | 0.15% | 1.48% |
34 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 403.000 € | 0.13% | 2.28% |
35 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 365.000 € | 0.12% | 3.99% |
36 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 157.000 € | 0.05% | 28.64% |
37 | JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED) | 81.000 € | 0.03% | 3.85% |
38 | ISHARES S&P500 ENERG | 0 € | Vendida | |
39 | XTRACKERS S AND P 500 SW | 0 € | Vendida | |
40 | ETF ISHARES JPM USD | 0 € | Nueva | |