BBVA PATRIMONIO GLOBAL CONSERVADOR, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 2.758.000 € | 1.58% | 28.88% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 3.881.000 € | 2.32% | 40.72% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 5.906.000 € | 3.39% | Nueva |
2 | 5.807.000 € | 3.33% | 0.59% | |
3 | ITALY BUONI ORDI | 4.736.000 € | 2.71% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 5.614.000 € | 3.35% | 4.94% |
2 | ITALY BUONI ORDI | 4.556.000 € | 2.72% | 3.8% |
3 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 5.799.000 € | 3.32% | 0.58% |
2 | FRENCH REPUBLIC | 4.625.000 € | 2.65% | 1.83% |
3 | FEDERAL REPUBLIC OF | 4.362.000 € | 2.5% | 3.49% |
4 | FRENCH REPUBLIC | 4.216.000 € | 2.42% | 0.09% |
5 | KINGDOM OF SPAIN | 3.374.000 € | 1.93% | 1.66% |
6 | US TREASURY N/B | 2.593.000 € | 1.49% | 1.37% |
7 | UNITED STATES OF AME | 1.960.000 € | 1.12% | 0.67% |
8 | ESTADO USA | 1.950.000 € | 1.12% | 0.76% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 5.676.000 € | 3.39% | 2.12% |
2 | 5.646.000 € | 3.37% | Nueva | |
3 | FRENCH REPUBLIC | 4.606.000 € | 2.75% | 0.41% |
4 | FEDERAL REPUBLIC OF | 4.124.000 € | 2.46% | 5.46% |
5 | FRENCH REPUBLIC | 4.087.000 € | 2.44% | 3.06% |
6 | ESTADO ESPAÑA | 3.332.000 € | 1.99% | Nueva |
7 | DEUDA ESTADO USA | 2.566.000 € | 1.53% | Nueva |
8 | UNITED STATES OF AME | 1.903.000 € | 1.14% | 2.91% |
9 | ESTADO USA | 1.879.000 € | 1.12% | 3.64% |
10 | KINGDOM OF SPAIN | 0 € | Vendida | |
11 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND SI2 EUR | 8.822.000 € | 5.06% | 3.05% |
2 | ISHARES EUR GOVT BON | 8.475.000 € | 4.86% | 2.96% |
3 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 6.617.000 € | 3.79% | 2.29% |
4 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 6.556.000 € | 3.76% | 1.31% |
5 | LYXOR EURO GOVERNMEN | 5.193.000 € | 2.98% | 0.27% |
6 | SPDR BARCLAYS 03 YEAR EU | 4.561.000 € | 2.61% | 0.15% |
7 | INVESCO S AND P 500 UCIT | 3.835.000 € | 2.2% | 23.19% |
8 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 3.595.000 € | 2.06% | 6.55% |
9 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 3.342.000 € | 1.92% | 1.98% |
10 | OSSIAM SHILLER BARCL | 3.220.000 € | 1.85% | 2.16% |
11 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 3.108.000 € | 1.78% | 13.76% |
12 | FIDELITY FUNDS - INS | 2.927.000 € | 1.68% | 5.17% |
13 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 2.895.000 € | 1.66% | 3.54% |
14 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 2.871.000 € | 1.65% | 3.12% |
15 | LYXOR ETF | 2.868.000 € | 1.64% | 3.13% |
16 | BETAMINER BEHEDGED | 2.845.000 € | 1.63% | 1.49% |
17 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 2.823.000 € | 1.62% | 1.15% |
18 | ALLIANZEUREQ ( ) | 2.797.000 € | 1.6% | 2.03% |
19 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 2.655.000 € | 1.52% | 7.71% |
20 | VONTOBEL FCP-UCITS - | 2.552.000 € | 1.46% | 0.67% |
21 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 2.388.000 € | 1.37% | 2.4% |
22 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 2.375.000 € | 1.36% | 3.62% |
23 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I USD | 2.206.000 € | 1.26% | 14.48% |
24 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 2.150.000 € | 1.23% | 16.03% |
25 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 1.994.000 € | 1.14% | 6.06% |
26 | ROBECO HIGH YIELD BONDS IH € | 1.590.000 € | 0.91% | 1.4% |
27 | BETAMINER I | 1.513.000 € | 0.87% | 4.06% |
28 | INVESCO BLOOMBERG CO | 1.176.000 € | 0.67% | Nueva |
29 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 USD ACC | 912.000 € | 0.52% | Nueva |
30 | ISHARES S&P500 ENERG | 896.000 € | 0.51% | Nueva |
31 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 893.000 € | 0.51% | 1.65% |
32 | ERSTE BOND EM CORPORATE EUR I01 VTIA | 871.000 € | 0.5% | Nueva |
33 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 844.000 € | 0.48% | 0.36% |
34 | XTRACKERS CSI300 SWA | 721.000 € | 0.41% | 19.53% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FTIF - FRANKLIN EURO | 8.488.000 € | 5.06% | Nueva |
2 | ISHARES EUR GOVT BON | 8.164.000 € | 4.87% | 3.67% |
3 | ISHARES CORE MSCI EUROPE | 6.471.000 € | 3.86% | Nueva |
4 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 6.424.000 € | 3.83% | 2.01% |
5 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 6.412.000 € | 3.83% | 3.1% |
6 | LYXOR EURO GOVERNMEN | 5.100.000 € | 3.04% | 1.79% |
7 | INVESCO S AND P 500 UCIT | 4.331.000 € | 2.58% | 12.93% |
8 | GOLDMAN SACHS FUNDS | 3.724.000 € | 2.22% | Nueva |
9 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 3.283.000 € | 1.96% | 8.68% |
10 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 3.199.000 € | 1.91% | 2.93% |
11 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 3.121.000 € | 1.86% | 6.61% |
12 | BETAMINER BEHEDGED | 2.834.000 € | 1.69% | 0.39% |
13 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I USD | 2.309.000 € | 1.38% | 4.67% |
14 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 2.263.000 € | 1.35% | 5.23% |
15 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 2.220.000 € | 1.32% | 6.53% |
16 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 1.951.000 € | 1.16% | 32.61% |
17 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 1.948.000 € | 1.16% | 31% |
18 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 1.916.000 € | 1.14% | 33.26% |
19 | ALLIANZEUREQ ( ) | 1.900.000 € | 1.13% | 32.07% |
20 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 1.881.000 € | 1.12% | 5.67% |
21 | XTRACKERS S&P 500 SW | 1.858.000 € | 1.11% | Nueva |
22 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 1.838.000 € | 1.1% | 14.51% |
23 | OSSIAM SHILLER BARCL | 1.827.000 € | 1.09% | 43.26% |
24 | VONTOBEL FCP-UCITS - | 1.822.000 € | 1.09% | 28.61% |
25 | ROBECO HIGH YIELD BONDS IH € | 1.484.000 € | 0.89% | 6.67% |
26 | BETAMINER I | 1.454.000 € | 0.87% | 3.9% |
27 | ISHARESNAS10 ( ) | 1.271.000 € | 0.76% | Nueva |
28 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 1.223.000 € | 0.73% | Nueva |
29 | XTRACKERS CSI300 SWA | 1.000.000 € | 0.6% | 38.7% |
30 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 USD ACC | 897.000 € | 0.54% | 1.64% |
31 | ERSTE BOND EM CORPORATE EUR I01 VTIA | 842.000 € | 0.5% | 3.33% |
32 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 837.000 € | 0.5% | 6.27% |
33 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 832.000 € | 0.5% | 1.42% |
34 | FIDELITY FUNDS - INS | 0 € | Vendida | |
35 | ISHARES S&P500 ENERG | 0 € | Vendida | |
36 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND SI2 EUR | 0 € | Vendida | |
37 | SPDR BARCLAYS 03 YEAR EU | 0 € | Vendida | |
38 | LYXOR ETF | 0 € | Vendida | |
39 | INVESCO BLOOMBERG CO | 0 € | Vendida | |
40 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 0 € | Vendida | |