BBVA PATRIMONIO GLOBAL CONSERVADOR, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 3.881.000 € | 2.32% | 40.72% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 2.951.000 € | 2.05% | 23.96% |
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 4.866.000 € | 3.38% | Nueva | |
2 | 4.823.000 € | 3.35% | Nueva | |
3 | FRENCH REPUBLIC | 4.698.000 € | 3.26% | Nueva |
4 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
5 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN I/L BOND | 5.795.000 € | 4.03% | Nueva |
2 | REPUBLIC OF ITALY | 4.640.000 € | 3.22% | Nueva |
3 | FEDERAL REPUBLIC OF | 2.656.000 € | 1.85% | 35.6% |
4 | FRENCH REPUBLIC | 2.596.000 € | 1.8% | 36.48% |
5 | DEUDA ESTADO USA | 2.121.000 € | 1.47% | 17.34% |
6 | ESTADO ESPAÑA | 2.108.000 € | 1.46% | 36.73% |
7 | ESTADO USA | 1.575.000 € | 1.09% | 16.18% |
8 | UNITED STATES OF AME | 1.533.000 € | 1.07% | 19.44% |
9 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
10 | 0 € | Vendida | ||
11 | FRENCH REPUBLIC | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES EUR GOVT BON | 8.192.000 € | 5.69% | 0.34% |
2 | FTIF - FRANKLIN EURO | 7.193.000 € | 5% | 15.26% |
3 | ISHARES CORE MSCI EUROPE | 5.539.000 € | 3.85% | 14.4% |
4 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 5.399.000 € | 3.75% | 15.96% |
5 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 5.399.000 € | 3.75% | 15.8% |
6 | INVESCO S AND P 500 UCIT | 3.358.000 € | 2.33% | 22.47% |
7 | LYXOR EURO GOVERNMEN | 3.230.000 € | 2.24% | 36.67% |
8 | ROBECO HIGH YIELD BONDS IH € | 3.076.000 € | 2.14% | 107.28% |
9 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 2.815.000 € | 1.96% | 14.26% |
10 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 2.723.000 € | 1.89% | 12.75% |
11 | BETAMINER BEHEDGED | 2.442.000 € | 1.7% | 13.83% |
12 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 2.357.000 € | 1.64% | 28.24% |
13 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 2.267.000 € | 1.58% | 29.13% |
14 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 2.008.000 € | 1.4% | 9.55% |
15 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 1.936.000 € | 1.35% | 14.45% |
16 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 1.758.000 € | 1.22% | 6.54% |
17 | GOLDMAN SACHS FUNDS | 1.676.000 € | 1.16% | 54.99% |
18 | ALLIANZEUREQ ( ) | 1.669.000 € | 1.16% | 12.16% |
19 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 1.669.000 € | 1.16% | 14.45% |
20 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 1.665.000 € | 1.16% | 14.53% |
21 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 1.660.000 € | 1.15% | 13.36% |
22 | VONTOBEL FCP-UCITS - | 1.466.000 € | 1.02% | 19.54% |
23 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 1.444.000 € | 1% | Nueva |
24 | ERSTE BOND EM CORPORATE EUR I01 VTIA | 1.443.000 € | 1% | 71.38% |
25 | XTRACKERS S&P 500 SW | 1.439.000 € | 1% | 22.55% |
26 | OSSIAM SHILLER BARCL | 1.423.000 € | 0.99% | 22.11% |
27 | BETAMINER I | 1.226.000 € | 0.85% | 15.68% |
28 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1.126.000 € | 0.78% | Nueva |
29 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I USD | 1.116.000 € | 0.78% | 51.67% |
30 | ISHARESNAS10 ( ) | 964.000 € | 0.67% | 24.15% |
31 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 964.000 € | 0.67% | 21.18% |
32 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 776.000 € | 0.54% | 6.73% |
33 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 772.000 € | 0.54% | 7.77% |
34 | NORDEA 1 - GLOBAL REAL ESTATE FUND BI EUR | 698.000 € | 0.48% | Nueva |
35 | XTRACKERS CSI300 SWA | 0 € | Vendida | |
36 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 USD ACC | 0 € | Vendida | |