BBVA GESTION MODERADA, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 2.663.000 € | 1.14% | 21.88% |
2 | ESTADO ESPAÑA | 2.366.000 € | 1.01% | 20.34% |
3 | FRENCH REPUBLIC | 2.279.000 € | 0.98% | 59.51% |
4 | FINLAND | 2.150.000 € | 0.92% | 23.13% |
5 | FRENCH REPUBLIC | 2.127.000 € | 0.91% | 22.29% |
6 | AUSTRIA | 2.041.000 € | 0.88% | 20.61% |
7 | ITALY BUONI POLI | 2.010.000 € | 0.86% | Nueva |
8 | BELGIUM | 2.002.000 € | 0.86% | 19.89% |
9 | KINGDOM OF THE NETHE | 1.981.000 € | 0.85% | 19.77% |
10 | REPUBLIC OF ITALY | 1.969.000 € | 0.84% | 21.83% |
11 | ITALY BUONI ORDI | 1.925.000 € | 0.83% | 20.39% |
12 | BELGIUM | 1.906.000 € | 0.82% | 23.42% |
13 | TSY INFL IX N/B | 1.729.000 € | 0.74% | Nueva |
14 | TSY INFL IX N/B | 1.680.000 € | 0.72% | 47.52% |
15 | UNITED STATES OF AME | 1.678.000 € | 0.72% | 47.63% |
16 | ESTADO ITALIA | 1.369.000 € | 0.59% | 22.83% |
17 | FRENCH REPUBLIC | 1.349.000 € | 0.58% | 23.4% |
18 | FRENCH REPUBLIC | 1.345.000 € | 0.58% | 23.93% |
19 | REPUBLIC OF ITALY | 1.261.000 € | 0.54% | Nueva |
20 | SPAIN GOVERNMENT | 1.238.000 € | 0.53% | 22.96% |
21 | REPUBLIC OF AUSTRIA | 1.224.000 € | 0.52% | 21.24% |
22 | FINLAND | 1.180.000 € | 0.51% | 19.84% |
23 | AUTONOMOUS COMMUNITY | 1.131.000 € | 0.49% | Nueva |
24 | D.ESTADO ESPAÑOL | 1.106.000 € | 0.47% | 72.42% |
25 | TESORO FRANCES | 1.098.000 € | 0.47% | 23.59% |
26 | HOLLAND | 1.067.000 € | 0.46% | 24.65% |
27 | FRECH TREASURY | 1.034.000 € | 0.44% | 25.29% |
28 | REPUBLIC OF ITALY | 1.030.000 € | 0.44% | 22.03% |
29 | BUNDESOBLIGATION | 934.000 € | 0.4% | 78.48% |
30 | FINLAND | 868.000 € | 0.37% | Nueva |
31 | ITALY BUONI POLI | 802.000 € | 0.34% | 21.06% |
32 | FRENCH REPUBLIC | 759.000 € | 0.33% | Nueva |
33 | DEUDA ESTADO ESPAÑOL | 535.000 € | 0.23% | 53.44% |
34 | KINGDOM OF BELGIUM | 532.000 € | 0.23% | 21.42% |
35 | KINGDOM OF SPAIN | 468.000 € | 0.2% | Nueva |
36 | REPUBLIC OF IRELAND | 406.000 € | 0.17% | 22.67% |
37 | FEDERAL REPUBLIC OF | 317.000 € | 0.14% | 22.49% |
| 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% |
36 | KINGDOM OF SPAIN | 0 € | Vendida | |
37 | SPAIN GOVERNMENT | 0 € | Vendida | |
38 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
39 | AUSTRIA | 0 € | Vendida | |
40 | BELGIUM | 0 € | Vendida | |
41 | FINLAND | 0 € | Vendida | |
42 | FINLAND | 0 € | Vendida | |
43 | REPUBLIC OF ITALY | 0 € | Vendida | |
44 | REPUBLIC OF ITALY | 0 € | Vendida | |
45 | KINGDOM OF THE NETHE | 0 € | Vendida | |
46 | HOLLAND | 0 € | Vendida | |
47 | TSY INFL IX N/B | 0 € | Vendida | |
48 | UNITED STATES OF AME | 0 € | Vendida | |
49 | TSY INFL IX N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BINDEX EUROPA ÍNDICE FI | 36.237.000 € | 15.54% | 9.25% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 17.738.000 € | 7.61% | Nueva |
3 | VANGUARD USD CORPORA | 10.137.000 € | 4.35% | 5.29% |
4 | BETAMINER BEHEDGED | 10.016.000 € | 4.3% | 1.23% |
5 | ETF ISHARES USD TIPS | 7.179.000 € | 3.08% | 25.46% |
6 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 5.954.000 € | 2.55% | Nueva |
7 | BETAMINER I | 4.935.000 € | 2.12% | 11.3% |
8 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 4.573.000 € | 1.96% | Nueva |
9 | BNP PARIBAS INSTICAS | 4.573.000 € | 1.96% | Nueva |
10 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 3.767.000 € | 1.62% | 15.34% |
11 | XTRACKERS S AND P 500 SW | 2.964.000 € | 1.27% | 24.41% |
12 | INVESCO S AND P 500 UCIT | 2.962.000 € | 1.27% | 24.44% |
13 | LYXOR UCITS ETF S&P 500 | 2.962.000 € | 1.27% | 23.78% |
14 | AMUNDI S&P 500 UCITS | 2.962.000 € | 1.27% | 23.97% |
15 | BBVA CRÉDITO EUROPA FI | 2.477.000 € | 1.06% | 1.31% |
16 | OSSIAM SHILLER BARCL | 1.869.000 € | 0.8% | 7.48% |
17 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 1.752.000 € | 0.75% | 33.33% |
18 | ISHARES | 1.511.000 € | 0.65% | 22.43% |
19 | VANGUARD S&P 500 UCITS E | 1.509.000 € | 0.65% | 22.81% |
20 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 1.361.000 € | 0.58% | 1.34% |
21 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 1.344.000 € | 0.58% | 70.78% |
22 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 1.277.000 € | 0.55% | 11.44% |
23 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 1.175.000 € | 0.5% | 58.14% |
24 | INVESCO EURO CORPORA | 1.170.000 € | 0.5% | 50.39% |
25 | ISHARES S&P500 ENERG | 681.000 € | 0.29% | Nueva |
26 | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | 584.000 € | 0.25% | 48.98% |
27 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 195.000 € | 0.08% | 3.17% |
28 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 186.000 € | 0.08% | 3.33% |
29 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 140.000 € | 0.06% | 3.7% |
30 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 137.000 € | 0.06% | 7.03% |
31 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 129.000 € | 0.06% | Nueva |
32 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 128.000 € | 0.05% | 2.4% |
33 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 112.000 € | 0.05% | 0% |
34 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 110.000 € | 0.05% | 1.79% |
35 | PICTET - EMERGING LO | 104.000 € | 0.04% | 1.89% |
36 | JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED) | 26.000 € | 0.01% | 4% |
| 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% |
36 | ISHARES S&P500 ENERG | 0 € | Vendida | |
37 | XTRACKERS S AND P 500 SW | 0 € | Vendida | |