BBVA GESTION CONSERVADORA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 321.000 € | 0.1% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 322.000 € | 0.11% | Nueva |
2 | GERMAN TREASURY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 4.657.000 € | 1.57% | 9.06% |
2 | FEDERAL REPUBLIC OF | 3.947.000 € | 1.33% | 5.03% |
3 | REPUBLIC OF AUSTRIA | 3.673.000 € | 1.24% | 9.17% |
4 | ESTADO ESPAÑA | 3.626.000 € | 1.22% | 15.93% |
5 | FRENCH REPUBLIC | 3.520.000 € | 1.18% | 15.34% |
6 | FRENCH REPUBLIC | 3.286.000 € | 1.11% | 15.16% |
7 | ITALY BUONI POLI | 3.149.000 € | 1.06% | 15.46% |
8 | REPUBLIC OF ITALY | 3.049.000 € | 1.03% | Nueva |
9 | REPUBLIC OF ITALY | 3.023.000 € | 1.02% | Nueva |
10 | BELGIUM | 2.924.000 € | 0.98% | 15.64% |
11 | SPAIN GOVERNMENT BON | 2.784.000 € | 0.94% | 11.68% |
12 | BELGICA | 2.656.000 € | 0.89% | Nueva |
13 | KINGDOM OF SPAIN | 2.654.000 € | 0.89% | Nueva |
14 | REPUBLIC OF FINLAND | 2.539.000 € | 0.85% | 9.26% |
15 | KINGDOM OF THE NETHE | 2.402.000 € | 0.81% | Nueva |
16 | ESTADO ITALIA | 2.128.000 € | 0.72% | 15.59% |
17 | FRENCH REPUBLIC | 2.077.000 € | 0.7% | 15.36% |
18 | FRENCH REPUBLIC | 2.069.000 € | 0.7% | 15.89% |
19 | REPUBLIC OF ITALY | 2.008.000 € | 0.68% | 13.67% |
20 | KINGDOM OF SPAIN | 1.951.000 € | 0.66% | 55.38% |
21 | BUNDESOBLIGATION | 1.914.000 € | 0.64% | Nueva |
22 | US TREASURY | 1.896.000 € | 0.64% | 10.01% |
23 | UNITED STATES OF AME | 1.896.000 € | 0.64% | 9.59% |
24 | UNITED STATES OF AME | 1.894.000 € | 0.64% | 9.72% |
25 | BUNDESOBLIGATION | 1.867.000 € | 0.63% | Nueva |
26 | REPUBLIC OF ITALY | 1.824.000 € | 0.61% | Nueva |
27 | TESORO FRANCES | 1.702.000 € | 0.57% | 15.03% |
28 | FRENCH REPUBLIC | 1.619.000 € | 0.54% | 14.56% |
29 | BUNDESOBLIGATION | 1.449.000 € | 0.49% | 14.81% |
30 | FINLAND | 1.332.000 € | 0.45% | 15.64% |
31 | 1.287.000 € | 0.43% | Nueva | |
32 | FRENCH REPUBLIC | 1.165.000 € | 0.39% | 16.61% |
33 | AUTONOMOUS COMMUNITY | 1.160.000 € | 0.39% | Nueva |
34 | BUNDESREPUB. DEUTSCH | 994.000 € | 0.33% | 8.22% |
35 | DEUDA ESTADO ESPAÑOL | 823.000 € | 0.28% | 15.93% |
36 | REPUBLIC OF IRELAND | 631.000 € | 0.21% | 16.2% |
37 | REPUBLIC OF ITALY | 592.000 € | 0.2% | 85.91% |
38 | FEDERAL REPUBLIC OF | 484.000 € | 0.16% | 16.41% |
39 | AUTONOMOUS COMMUNITY | 412.000 € | 0.14% | 80.11% |
40 | REPUBLIC OF AUSTRIA | 0 € | Vendida | |
41 | KINGDOM OF BELGIUM | 0 € | Vendida | |
42 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
43 | ITALY BUONI POLI | 0 € | Vendida | |
44 | ITALY BUONI ORDI | 0 € | Vendida | |
45 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 25.045.000 € | 8.43% | 1.42% |
2 | BINDEX EUROPA ÍNDICE FI | 13.591.000 € | 4.57% | 8.81% |
3 | VANGUARD USD CORPORA | 11.761.000 € | 3.96% | 86% |
4 | ETF ISHARES USD TIPS | 9.669.000 € | 3.25% | 1.84% |
5 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 9.204.000 € | 3.1% | 1.44% |
6 | BETAMINER BEHEDGED | 8.665.000 € | 2.92% | 1.21% |
7 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 7.115.000 € | 2.39% | 29.5% |
8 | BETAMINER I | 6.180.000 € | 2.08% | 4.6% |
9 | BNP PARIBAS INSTICAS | 5.576.000 € | 1.88% | 29.28% |
10 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 5.575.000 € | 1.88% | 28.1% |
11 | BBVA CRÉDITO EUROPA FI | 4.725.000 € | 1.59% | 2.1% |
12 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 3.652.000 € | 1.23% | 4.82% |
13 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 3.247.000 € | 1.09% | 4.2% |
14 | ISHARES ETFS/IR | 3.167.000 € | 1.07% | 0.73% |
15 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 2.767.000 € | 0.93% | Nueva |
16 | INVESCO EURO CORPORA | 2.738.000 € | 0.92% | 1.56% |
17 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 2.632.000 € | 0.89% | 6.47% |
18 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 2.215.000 € | 0.75% | 29.75% |
19 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 1.876.000 € | 0.63% | 6.17% |
20 | OSSIAM SHILLER BARCL | 1.824.000 € | 0.61% | 9.07% |
21 | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | 1.374.000 € | 0.46% | 1.63% |
22 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 819.000 € | 0.28% | 20.09% |
23 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 817.000 € | 0.27% | 19.44% |
24 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 749.000 € | 0.25% | 377.07% |
25 | XTRACKERS MSCI JAPAN | 673.000 € | 0.23% | Nueva |
26 | PICTET - EMERGING LO | 671.000 € | 0.23% | 18.55% |
27 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 669.000 € | 0.23% | 18.83% |
28 | AMUNDI INDEX MSCI EUROPE | 664.000 € | 0.22% | Nueva |
29 | UBS - GLOBAL ASSET MGNT | 656.000 € | 0.22% | Nueva |
30 | LYXOR ETF | 656.000 € | 0.22% | Nueva |
31 | ISHARES CORE MSCI EUROPE | 645.000 € | 0.22% | Nueva |
32 | DB X-TRACKERS MSCI EUROP | 644.000 € | 0.22% | Nueva |
33 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 590.000 € | 0.2% | 3.33% |
34 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 568.000 € | 0.19% | 2.53% |
35 | INVESCO S AND P 500 UCIT | 565.000 € | 0.19% | 41.27% |
36 | LYXOR UCITS ETF S&P 500 | 565.000 € | 0.19% | 40.46% |
37 | XTRACKERS S&P 500 SW | 565.000 € | 0.19% | 38.32% |
38 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 413.000 € | 0.14% | 2.48% |
39 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 375.000 € | 0.13% | 2.74% |
40 | STATE STREET UK | 203.000 € | 0.07% | Nueva |
41 | VANGUARD S&P 500 UCITS E | 181.000 € | 0.06% | 62.21% |
42 | ISHARES | 181.000 € | 0.06% | 62.29% |
43 | JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED) | 83.000 € | 0.03% | 2.47% |
44 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 0 € | Vendida | |
45 | AMUNDI S&P 500 UCITS | 0 € | Vendida | |
46 | ETF ISHARES JPM USD | 0 € | Nueva | |