BBVA GESTION MODERADA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 233.000 € | 0.1% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 236.000 € | 0.11% | Nueva |
2 | GERMAN TREASURY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 2.959.000 € | 1.31% | 186.17% |
2 | KINGDOM OF SPAIN | 2.553.000 € | 1.13% | 445.51% |
3 | REPUBLIC OF ITALY | 2.455.000 € | 1.08% | Nueva |
4 | FEDERAL REPUBLIC OF | 2.428.000 € | 1.07% | Nueva |
5 | ESTADO ESPAÑA | 2.411.000 € | 1.06% | 1.9% |
6 | REPUBLIC OF AUSTRIA | 2.340.000 € | 1.03% | Nueva |
7 | FRENCH REPUBLIC | 2.329.000 € | 1.03% | 2.19% |
8 | FRENCH REPUBLIC | 2.172.000 € | 0.96% | 2.12% |
9 | ITALY BUONI POLI | 2.083.000 € | 0.92% | 3.63% |
10 | ITALY BUONI ORDI | 1.988.000 € | 0.88% | 3.27% |
11 | FEDERAL REPUBLIC OF | 1.942.000 € | 0.86% | Nueva |
12 | BELGIUM | 1.937.000 € | 0.85% | 1.63% |
13 | SPAIN GOVERNMENT BON | 1.826.000 € | 0.81% | Nueva |
14 | ITALY BUONI ORDI | 1.813.000 € | 0.8% | Nueva |
15 | REPUBLIC OF FINLAND | 1.619.000 € | 0.71% | Nueva |
16 | ESTADO ITALIA | 1.410.000 € | 0.62% | 2.99% |
17 | FRENCH REPUBLIC | 1.376.000 € | 0.61% | 2.3% |
18 | FRENCH REPUBLIC | 1.372.000 € | 0.61% | 1.7% |
19 | REPUBLIC OF ITALY | 1.320.000 € | 0.58% | 4.68% |
20 | AUTONOMOUS COMMUNITY | 1.164.000 € | 0.51% | 2.92% |
21 | TESORO FRANCES | 1.122.000 € | 0.5% | 2.19% |
22 | FRENCH REPUBLIC | 1.100.000 € | 0.49% | Nueva |
23 | BUNDESOBLIGATION | 948.000 € | 0.42% | 1.5% |
24 | FINLAND | 886.000 € | 0.39% | 2.07% |
25 | ITALY BUONI POLI | 825.000 € | 0.36% | 2.87% |
26 | FRENCH REPUBLIC | 773.000 € | 0.34% | 1.84% |
27 | US TREASURY | 767.000 € | 0.34% | Nueva |
28 | UNITED STATES OF AME | 764.000 € | 0.34% | Nueva |
29 | UNITED STATES OF AME | 763.000 € | 0.34% | Nueva |
30 | BUNDESREPUB. DEUTSCH | 633.000 € | 0.28% | Nueva |
31 | DEUDA ESTADO ESPAÑOL | 549.000 € | 0.24% | 2.62% |
32 | KINGDOM OF BELGIUM | 545.000 € | 0.24% | 2.44% |
33 | REPUBLIC OF AUSTRIA | 487.000 € | 0.21% | 60.21% |
34 | REPUBLIC OF IRELAND | 419.000 € | 0.18% | 3.2% |
35 | FEDERAL REPUBLIC OF | 324.000 € | 0.14% | 2.21% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 2.716.000 € | 1.26% | 8.21% |
2 | FEDERAL REPUBLIC OF | 2.304.000 € | 1.07% | 5.11% |
3 | REPUBLIC OF AUSTRIA | 2.145.000 € | 0.99% | 8.33% |
4 | ESTADO ESPAÑA | 2.112.000 € | 0.98% | 12.4% |
5 | FRENCH REPUBLIC | 2.046.000 € | 0.95% | 12.15% |
6 | FRENCH REPUBLIC | 1.912.000 € | 0.89% | 11.97% |
7 | ITALY BUONI POLI | 1.840.000 € | 0.85% | 11.67% |
8 | REPUBLIC OF ITALY | 1.780.000 € | 0.82% | Nueva |
9 | REPUBLIC OF ITALY | 1.769.000 € | 0.82% | Nueva |
10 | BELGIUM | 1.701.000 € | 0.79% | 12.18% |
11 | SPAIN GOVERNMENT BON | 1.628.000 € | 0.75% | 10.84% |
12 | KINGDOM OF SPAIN | 1.553.000 € | 0.72% | Nueva |
13 | BELGICA | 1.546.000 € | 0.72% | Nueva |
14 | REPUBLIC OF FINLAND | 1.483.000 € | 0.69% | 8.4% |
15 | KINGDOM OF THE NETHE | 1.400.000 € | 0.65% | Nueva |
16 | ESTADO ITALIA | 1.240.000 € | 0.57% | 12.06% |
17 | FRENCH REPUBLIC | 1.211.000 € | 0.56% | 11.73% |
18 | FRENCH REPUBLIC | 1.209.000 € | 0.56% | 12.14% |
19 | REPUBLIC OF ITALY | 1.172.000 € | 0.54% | 11.21% |
20 | KINGDOM OF SPAIN | 1.138.000 € | 0.53% | 55.42% |
21 | BUNDESOBLIGATION | 1.116.000 € | 0.52% | Nueva |
22 | BUNDESOBLIGATION | 1.091.000 € | 0.51% | Nueva |
23 | REPUBLIC OF ITALY | 1.064.000 € | 0.49% | Nueva |
24 | TESORO FRANCES | 989.000 € | 0.46% | 11.85% |
25 | FRENCH REPUBLIC | 946.000 € | 0.44% | 14% |
26 | BUNDESOBLIGATION | 848.000 € | 0.39% | 10.55% |
27 | FINLAND | 777.000 € | 0.36% | 12.3% |
28 | 750.000 € | 0.35% | Nueva | |
29 | US TREASURY | 690.000 € | 0.32% | 10.04% |
30 | UNITED STATES OF AME | 690.000 € | 0.32% | 9.57% |
31 | UNITED STATES OF AME | 689.000 € | 0.32% | 9.82% |
32 | FRENCH REPUBLIC | 686.000 € | 0.32% | 11.25% |
33 | AUTONOMOUS COMMUNITY | 677.000 € | 0.31% | Nueva |
34 | BUNDESREPUB. DEUTSCH | 580.000 € | 0.27% | 8.37% |
35 | DEUDA ESTADO ESPAÑOL | 479.000 € | 0.22% | 12.75% |
36 | REPUBLIC OF IRELAND | 365.000 € | 0.17% | 12.89% |
37 | REPUBLIC OF ITALY | 345.000 € | 0.16% | 85.95% |
38 | FEDERAL REPUBLIC OF | 281.000 € | 0.13% | 13.27% |
39 | AUTONOMOUS COMMUNITY | 242.000 € | 0.11% | 79.21% |
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 | BINDEX EUROPA ÍNDICE FI | 36.063.000 € | 15.92% | 0.48% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 18.345.000 € | 8.1% | 3.42% |
3 | BETAMINER BEHEDGED | 10.140.000 € | 4.47% | 1.24% |
4 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 5.602.000 € | 2.47% | 5.91% |
5 | BETAMINER I | 4.976.000 € | 2.2% | 0.83% |
6 | ETF ISHARES USD TIPS | 4.606.000 € | 2.03% | 35.84% |
7 | BNP PARIBAS INSTICAS | 4.386.000 € | 1.94% | 4.09% |
8 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 4.385.000 € | 1.94% | 4.11% |
9 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 3.625.000 € | 1.6% | 3.77% |
10 | VANGUARD USD CORPORA | 3.463.000 € | 1.53% | 65.84% |
11 | INVESCO S AND P 500 UCIT | 3.117.000 € | 1.38% | 5.23% |
12 | LYXOR UCITS ETF S&P 500 | 3.076.000 € | 1.36% | 3.85% |
13 | XTRACKERS S&P 500 SW | 2.979.000 € | 1.31% | Nueva |
14 | BBVA CRÉDITO EUROPA FI | 2.403.000 € | 1.06% | 2.99% |
15 | AMUNDI S&P 500 UCITS | 2.338.000 € | 1.03% | 21.07% |
16 | OSSIAM SHILLER BARCL | 2.105.000 € | 0.93% | 12.63% |
17 | ISHARES | 1.554.000 € | 0.69% | 2.85% |
18 | VANGUARD S&P 500 UCITS E | 1.553.000 € | 0.69% | 2.92% |
19 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 1.407.000 € | 0.62% | 3.38% |
20 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 1.368.000 € | 0.6% | 1.79% |
21 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 1.231.000 € | 0.54% | 3.6% |
22 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 1.223.000 € | 0.54% | 4.09% |
23 | INVESCO EURO CORPORA | 1.217.000 € | 0.54% | 4.02% |
24 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 1.133.000 € | 0.5% | 35.33% |
25 | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | 610.000 € | 0.27% | 4.45% |
26 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 249.000 € | 0.11% | 122.32% |
27 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 249.000 € | 0.11% | 93.02% |
28 | PICTET - EMERGING LO | 206.000 € | 0.09% | 98.08% |
29 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 205.000 € | 0.09% | 86.36% |
30 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 202.000 € | 0.09% | 3.59% |
31 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 190.000 € | 0.08% | 2.15% |
32 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 143.000 € | 0.06% | 2.14% |
33 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 133.000 € | 0.06% | 3.91% |
34 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 115.000 € | 0.05% | 16.06% |
35 | JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED) | 27.000 € | 0.01% | 3.85% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BINDEX EUROPA ÍNDICE FI | 39.239.000 € | 18.17% | 8.81% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 18.611.000 € | 8.62% | 1.45% |
3 | BETAMINER BEHEDGED | 10.263.000 € | 4.75% | 1.21% |
4 | VANGUARD USD CORPORA | 6.415.000 € | 2.97% | 85.24% |
5 | BETAMINER I | 4.746.000 € | 2.2% | 4.62% |
6 | ETF ISHARES USD TIPS | 4.691.000 € | 2.17% | 1.85% |
7 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 3.450.000 € | 1.6% | 4.83% |
8 | XTRACKERS S&P 500 SW | 2.738.000 € | 1.27% | 8.09% |
9 | INVESCO S AND P 500 UCIT | 2.736.000 € | 1.27% | 12.22% |
10 | LYXOR UCITS ETF S&P 500 | 2.735.000 € | 1.27% | 11.09% |
11 | BBVA CRÉDITO EUROPA FI | 2.454.000 € | 1.14% | 2.12% |
12 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 2.153.000 € | 1% | 61.57% |
13 | OSSIAM SHILLER BARCL | 1.914.000 € | 0.89% | 9.07% |
14 | BNP PARIBAS INSTICAS | 1.723.000 € | 0.8% | 60.72% |
15 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 1.723.000 € | 0.8% | 60.71% |
16 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 1.456.000 € | 0.67% | 6.43% |
17 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 1.436.000 € | 0.66% | 2.06% |
18 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 1.307.000 € | 0.61% | 6.17% |
19 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 1.249.000 € | 0.58% | Nueva |
20 | INVESCO EURO CORPORA | 1.236.000 € | 0.57% | 1.56% |
21 | AMUNDI INDEX MSCI EUROPE | 1.203.000 € | 0.56% | Nueva |
22 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 1.181.000 € | 0.55% | 4.24% |
23 | ISHARES CORE MSCI EUROPE | 1.181.000 € | 0.55% | Nueva |
24 | DB X-TRACKERS MSCI EUROP | 1.180.000 € | 0.55% | Nueva |
25 | STATE STREET UK | 982.000 € | 0.45% | Nueva |
26 | VANGUARD S&P 500 UCITS E | 876.000 € | 0.41% | 43.59% |
27 | ISHARES | 875.000 € | 0.41% | 43.69% |
28 | XTRACKERS MSCI JAPAN | 836.000 € | 0.39% | Nueva |
29 | UBS - GLOBAL ASSET MGNT | 814.000 € | 0.38% | Nueva |
30 | LYXOR ETF | 814.000 € | 0.38% | Nueva |
31 | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | 620.000 € | 0.29% | 1.64% |
32 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 357.000 € | 0.17% | 43.37% |
33 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 357.000 € | 0.17% | 43.37% |
34 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 327.000 € | 0.15% | 184.35% |
35 | PICTET - EMERGING LO | 293.000 € | 0.14% | 42.23% |
36 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 292.000 € | 0.14% | 42.44% |
37 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 207.000 € | 0.1% | 2.48% |
38 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 197.000 € | 0.09% | 3.68% |
39 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 146.000 € | 0.07% | 2.1% |
40 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 137.000 € | 0.06% | 3.01% |
41 | JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED) | 28.000 € | 0.01% | 3.7% |
42 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 0 € | Vendida | |
43 | AMUNDI S&P 500 UCITS | 0 € | Vendida | |