BBVA COBERTURA ACTIVA EQUILIBRADO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALIA | 2.614.000 € | 16.33% | Nueva |
2 | 1.277.000 € | 7.98% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO FRANCES | 3.277.000 € | 22.73% | Nueva |
2 | ITALIA | 0 € | Vendida | |
3 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BETAMINER BEHEDGED | 2.994.000 € | 18.71% | 8.75% |
2 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 2.775.000 € | 17.34% | 8.69% |
3 | ISHARES ETFS/IR | 988.000 € | 6.17% | 4.36% |
4 | XTRACKERS II EUR CORPORA | 311.000 € | 1.94% | 0.32% |
5 | ISHARES ETFS/IR | 276.000 € | 1.72% | 0.36% |
6 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 242.000 € | 1.51% | 7.98% |
7 | BNY MELLON MOBILITY INNOVATION FUND USD W ACC | 212.000 € | 1.32% | 12.03% |
8 | IIC ETF ISHARES AGEING POPULATION UCITS | 192.000 € | 1.2% | 12.33% |
9 | ISHARES JP MORGAN ES | 166.000 € | 1.04% | 53.5% |
10 | IIC ETF ISHARES DIGITALISATION UCITS | 134.000 € | 0.84% | 17.79% |
11 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME | 129.000 € | 0.81% | 10.42% |
12 | ISHARES HEALTHCARE I | 127.000 € | 0.79% | 15.89% |
13 | AXA WORLD FUNDS - ROBOTECH I CAPITALISATION EUR | 125.000 € | 0.78% | 20.38% |
14 | PICTET-WATER I EUR | 91.000 € | 0.57% | 23.53% |
15 | ISHARES GLOBAL WATER | 87.000 € | 0.54% | 17.92% |
16 | ISHARES GLOBAL HIGH | 80.000 € | 0.5% | Nueva |
17 | DWS INVEST GLOBAL AGRIBUSINESS IC | 80.000 € | 0.5% | 9.09% |
18 | ROBECO SMART MATERIALS EQUITIES I EUR | 79.000 € | 0.49% | 19.39% |
19 | ISHARES | 43.000 € | 0.27% | 12.24% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BETAMINER BEHEDGED | 2.821.000 € | 19.56% | 5.78% |
2 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 2.413.000 € | 16.73% | 13.05% |
3 | ISHARES ETFS/IR | 911.000 € | 6.32% | 7.79% |
4 | XTRACKERS II EUR CORPORA | 323.000 € | 2.24% | 3.86% |
5 | ISHARES ETFS/IR | 287.000 € | 1.99% | 3.99% |
6 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 210.000 € | 1.46% | 13.22% |
7 | BNY MELLON MOBILITY INNOVATION FUND USD W ACC | 184.000 € | 1.28% | 13.21% |
8 | ISHARES JP MORGAN ES | 177.000 € | 1.23% | 6.63% |
9 | IIC ETF ISHARES AGEING POPULATION UCITS | 167.000 € | 1.16% | 13.02% |
10 | IIC ETF ISHARES DIGITALISATION UCITS | 130.000 € | 0.9% | 2.99% |
11 | ISHARES HEALTHCARE I | 117.000 € | 0.81% | 7.87% |
12 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME | 113.000 € | 0.78% | 12.4% |
13 | AXA WORLD FUNDS - ROBOTECH I CAPITALISATION EUR | 108.000 € | 0.75% | 13.6% |
14 | ISHARES GLOBAL HIGH | 83.000 € | 0.58% | 3.75% |
15 | DWS INVEST GLOBAL AGRIBUSINESS IC | 80.000 € | 0.55% | 0% |
16 | PICTET-WATER I EUR | 79.000 € | 0.55% | 13.19% |
17 | ROBECO SMART MATERIALS EQUITIES I EUR | 76.000 € | 0.53% | 3.8% |
18 | ISHARES GLOBAL WATER | 72.000 € | 0.5% | 17.24% |
19 | ISHARES | 38.000 € | 0.26% | 11.63% |