BBVA COBERTURA ACTIVA EQUILIBRADO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO FRANCES | 3.277.000 € | 22.73% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO FRANCIA | 1.493.000 € | 12.13% | Nueva |
2 | BUONI ORDINARI DEL T | 1.291.000 € | 10.49% | Nueva |
3 | REPUBLIC OF ITALY | 694.000 € | 5.64% | Nueva |
4 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BETAMINER BEHEDGED | 2.396.000 € | 19.47% | 15.07% |
2 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 2.039.000 € | 16.57% | 15.5% |
3 | ISHARES ETFS/IR | 729.000 € | 5.92% | 19.98% |
4 | XTRACKERS II EUR CORPORA | 329.000 € | 2.67% | 1.86% |
5 | ISHARES ETFS/IR | 220.000 € | 1.79% | 23.34% |
6 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I ACC USD | 195.000 € | 1.58% | 7.14% |
7 | BNY MELLON MOBILITY INNOVATION FUND USD W ACC | 183.000 € | 1.49% | 0.54% |
8 | IIC ETF ISHARES AGEING POPULATION UCITS | 164.000 € | 1.33% | 1.8% |
9 | ISHARES JP MORGAN ES | 125.000 € | 1.02% | 29.38% |
10 | IIC ETF ISHARES DIGITALISATION UCITS | 124.000 € | 1.01% | 4.62% |
11 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME | 117.000 € | 0.95% | 3.54% |
12 | ISHARES HEALTHCARE I | 102.000 € | 0.83% | 12.82% |
13 | AXA WORLD FUNDS - ROBOTECH I CAPITALISATION EUR | 98.000 € | 0.8% | 9.26% |
14 | DWS INVEST GLOBAL AGRIBUSINESS IC | 80.000 € | 0.65% | 0% |
15 | PICTET-WATER I EUR | 76.000 € | 0.62% | 3.8% |
16 | ISHARES GLOBAL WATER | 73.000 € | 0.59% | 1.39% |
17 | ROBECO SMART MATERIALS EQUITIES I EUR | 69.000 € | 0.56% | 9.21% |
18 | ISHARES GLOBAL HIGH | 62.000 € | 0.5% | 25.3% |
19 | ISHARES | 38.000 € | 0.31% | 0% |