BBVA GESTION DECIDIDA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 79.000 € | 0.1% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 79.000 € | 0.11% | Nueva |
2 | GERMAN TREASURY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 582.000 € | 0.76% | 189.55% |
2 | KINGDOM OF SPAIN | 502.000 € | 0.66% | 445.65% |
3 | REPUBLIC OF ITALY | 484.000 € | 0.63% | Nueva |
4 | FEDERAL REPUBLIC OF | 480.000 € | 0.63% | Nueva |
5 | ESTADO ESPAÑA | 470.000 € | 0.62% | 1.95% |
6 | REPUBLIC OF AUSTRIA | 459.000 € | 0.6% | Nueva |
7 | FRENCH REPUBLIC | 455.000 € | 0.6% | 2.25% |
8 | FRENCH REPUBLIC | 424.000 € | 0.56% | 2.17% |
9 | ITALY BUONI POLI | 405.000 € | 0.53% | 3.58% |
10 | ITALY BUONI ORDI | 388.000 € | 0.51% | 3.47% |
11 | FEDERAL REPUBLIC OF | 384.000 € | 0.5% | Nueva |
12 | BELGIUM | 377.000 € | 0.49% | 1.62% |
13 | SPAIN GOVERNMENT BON | 359.000 € | 0.47% | Nueva |
14 | ITALY BUONI ORDI | 358.000 € | 0.47% | Nueva |
15 | REPUBLIC OF FINLAND | 318.000 € | 0.42% | Nueva |
16 | ESTADO ITALIA | 275.000 € | 0.36% | 3% |
17 | FRENCH REPUBLIC | 266.000 € | 0.35% | 1.53% |
18 | FRENCH REPUBLIC | 265.000 € | 0.35% | 1.92% |
19 | REPUBLIC OF ITALY | 257.000 € | 0.34% | 4.9% |
20 | AUTONOMOUS COMMUNITY | 227.000 € | 0.3% | 2.71% |
21 | TESORO FRANCES | 218.000 € | 0.29% | 1.87% |
22 | FRENCH REPUBLIC | 216.000 € | 0.28% | Nueva |
23 | BUNDESOBLIGATION | 185.000 € | 0.24% | 1.65% |
24 | FINLAND | 173.000 € | 0.23% | 1.76% |
25 | ITALY BUONI POLI | 159.000 € | 0.21% | 2.58% |
26 | FRENCH REPUBLIC | 149.000 € | 0.2% | 2.05% |
27 | US TREASURY | 129.000 € | 0.17% | Nueva |
28 | UNITED STATES OF AME | 128.000 € | 0.17% | Nueva |
29 | UNITED STATES OF AME | 128.000 € | 0.17% | Nueva |
30 | BUNDESREPUB. DEUTSCH | 124.000 € | 0.16% | Nueva |
31 | DEUDA ESTADO ESPAÑOL | 107.000 € | 0.14% | 1.9% |
32 | KINGDOM OF BELGIUM | 105.000 € | 0.14% | 2.94% |
33 | REPUBLIC OF AUSTRIA | 95.000 € | 0.12% | 60.08% |
34 | REPUBLIC OF IRELAND | 80.000 € | 0.1% | 2.56% |
35 | FEDERAL REPUBLIC OF | 62.000 € | 0.08% | 1.64% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 543.000 € | 0.73% | 6.7% |
2 | FEDERAL REPUBLIC OF | 461.000 € | 0.62% | 3.96% |
3 | REPUBLIC OF AUSTRIA | 428.000 € | 0.58% | 6.75% |
4 | ESTADO ESPAÑA | 423.000 € | 0.57% | 10% |
5 | FRENCH REPUBLIC | 410.000 € | 0.55% | 9.89% |
6 | FRENCH REPUBLIC | 383.000 € | 0.52% | 9.67% |
7 | ITALY BUONI POLI | 367.000 € | 0.49% | 9.38% |
8 | REPUBLIC OF ITALY | 355.000 € | 0.48% | Nueva |
9 | REPUBLIC OF ITALY | 353.000 € | 0.48% | Nueva |
10 | BELGIUM | 340.000 € | 0.46% | 9.81% |
11 | SPAIN GOVERNMENT BON | 325.000 € | 0.44% | 9.47% |
12 | KINGDOM OF SPAIN | 310.000 € | 0.42% | Nueva |
13 | BELGICA | 308.000 € | 0.42% | Nueva |
14 | REPUBLIC OF FINLAND | 296.000 € | 0.4% | 6.92% |
15 | KINGDOM OF THE NETHE | 280.000 € | 0.38% | Nueva |
16 | ESTADO ITALIA | 248.000 € | 0.33% | 9.82% |
17 | FRENCH REPUBLIC | 242.000 € | 0.33% | 9.02% |
18 | FRENCH REPUBLIC | 238.000 € | 0.32% | 10.19% |
19 | REPUBLIC OF ITALY | 234.000 € | 0.32% | 8.95% |
20 | KINGDOM OF SPAIN | 227.000 € | 0.31% | 54.78% |
21 | BUNDESOBLIGATION | 223.000 € | 0.3% | Nueva |
22 | BUNDESOBLIGATION | 218.000 € | 0.29% | Nueva |
23 | REPUBLIC OF ITALY | 213.000 € | 0.29% | Nueva |
24 | TESORO FRANCES | 197.000 € | 0.27% | 9.63% |
25 | FRENCH REPUBLIC | 189.000 € | 0.25% | 12.5% |
26 | BUNDESOBLIGATION | 169.000 € | 0.23% | 8.65% |
27 | FINLAND | 155.000 € | 0.21% | 10.4% |
28 | 150.000 € | 0.2% | Nueva | |
29 | FRENCH REPUBLIC | 137.000 € | 0.18% | 8.05% |
30 | AUTONOMOUS COMMUNITY | 136.000 € | 0.18% | Nueva |
31 | BUNDESREPUB. DEUTSCH | 116.000 € | 0.16% | 6.45% |
32 | US TREASURY | 116.000 € | 0.16% | 10.08% |
33 | UNITED STATES OF AME | 116.000 € | 0.16% | 9.38% |
34 | UNITED STATES OF AME | 116.000 € | 0.16% | 9.38% |
35 | DEUDA ESTADO ESPAÑOL | 96.000 € | 0.13% | 10.28% |
36 | REPUBLIC OF IRELAND | 72.000 € | 0.1% | 10% |
37 | REPUBLIC OF ITALY | 69.000 € | 0.09% | 85.74% |
38 | FEDERAL REPUBLIC OF | 55.000 € | 0.07% | 11.29% |
39 | AUTONOMOUS COMMUNITY | 48.000 € | 0.06% | 78.85% |
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 | 14.810.000 € | 19.41% | 0.48% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 9.359.000 € | 12.27% | 3.43% |
3 | BETAMINER BEHEDGED | 3.956.000 € | 5.19% | 1.25% |
4 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 2.737.000 € | 3.59% | 31.64% |
5 | BNP PARIBAS INSTICAS | 2.189.000 € | 2.87% | 24.28% |
6 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 2.189.000 € | 2.87% | 24.23% |
7 | BETAMINER I | 2.060.000 € | 2.7% | 0.83% |
8 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 1.620.000 € | 2.12% | 3.74% |
9 | INVESCO S AND P 500 UCIT | 1.601.000 € | 2.1% | 5.47% |
10 | LYXOR UCITS ETF S&P 500 | 1.580.000 € | 2.07% | 4.08% |
11 | XTRACKERS S&P 500 SW | 1.541.000 € | 2.02% | Nueva |
12 | AMUNDI S&P 500 UCITS | 1.239.000 € | 1.62% | 18.38% |
13 | AMUNDI INDEX MSCI EUROPE | 946.000 € | 1.24% | 10.75% |
14 | OSSIAM SHILLER BARCL | 932.000 € | 1.22% | 12.56% |
15 | ISHARES CORE MSCI EUROPE | 918.000 € | 1.2% | 10.96% |
16 | DB X-TRACKERS MSCI EUROP | 914.000 € | 1.2% | 11.26% |
17 | ISHARES | 799.000 € | 1.05% | 5.27% |
18 | VANGUARD S&P 500 UCITS E | 798.000 € | 1.05% | 5% |
19 | VANGUARD USD CORPORA | 789.000 € | 1.03% | 50.19% |
20 | ISHARES ETFS/IR | 779.000 € | 1.02% | 2.1% |
21 | BBVA CRÉDITO EUROPA FI | 487.000 € | 0.64% | 4.7% |
22 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 408.000 € | 0.53% | 3.77% |
23 | ETF ISHARES USD TIPS | 388.000 € | 0.51% | 51.32% |
24 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 299.000 € | 0.39% | 1.7% |
25 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 290.000 € | 0.38% | 3.2% |
26 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 249.000 € | 0.33% | 4.18% |
27 | INVESCO EURO CORPORA | 247.000 € | 0.32% | 3.78% |
28 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 191.000 € | 0.25% | 51.52% |
29 | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | 124.000 € | 0.16% | 4.2% |
30 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 42.000 € | 0.06% | 2.33% |
31 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 42.000 € | 0.06% | 16.67% |
32 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 39.000 € | 0.05% | 35% |
33 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 35.000 € | 0.05% | 0% |
34 | PICTET - EMERGING LO | 35.000 € | 0.05% | 6.06% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BINDEX EUROPA ÍNDICE FI | 15.223.000 € | 20.52% | 2.79% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 9.495.000 € | 12.8% | 1.45% |
3 | BETAMINER BEHEDGED | 4.003.000 € | 5.4% | 1.19% |
4 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 2.455.000 € | 3.31% | 10.3% |
5 | BETAMINER I | 1.965.000 € | 2.65% | 4.61% |
6 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 1.963.000 € | 2.65% | 10.32% |
7 | BNP PARIBAS INSTICAS | 1.963.000 € | 2.65% | 10.32% |
8 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 1.542.000 € | 2.08% | 4.81% |
9 | XTRACKERS S&P 500 SW | 1.530.000 € | 2.06% | 0.71% |
10 | INVESCO S AND P 500 UCIT | 1.529.000 € | 2.06% | 4.5% |
11 | LYXOR UCITS ETF S&P 500 | 1.528.000 € | 2.06% | 3.29% |
12 | ISHARES CORE MSCI EUROPE | 925.000 € | 1.25% | 0.76% |
13 | AMUNDI INDEX MSCI EUROPE | 895.000 € | 1.21% | 5.39% |
14 | DB X-TRACKERS MSCI EUROP | 894.000 € | 1.21% | 2.19% |
15 | OSSIAM SHILLER BARCL | 848.000 € | 1.14% | 9.01% |
16 | ISHARES ETFS/IR | 785.000 € | 1.06% | 0.77% |
17 | VANGUARD USD CORPORA | 732.000 € | 0.99% | 7.22% |
18 | STATE STREET UK | 549.000 € | 0.74% | Nueva |
19 | BBVA CRÉDITO EUROPA FI | 497.000 € | 0.67% | 2.05% |
20 | VANGUARD S&P 500 UCITS E | 489.000 € | 0.66% | 38.72% |
21 | ISHARES | 489.000 € | 0.66% | 38.8% |
22 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 434.000 € | 0.59% | 6.37% |
23 | ETF ISHARES USD TIPS | 395.000 € | 0.53% | 1.8% |
24 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 318.000 € | 0.43% | 6.35% |
25 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 296.000 € | 0.4% | 2.07% |
26 | XTRACKERS MSCI JAPAN | 289.000 € | 0.39% | Nueva |
27 | UBS - GLOBAL ASSET MGNT | 281.000 € | 0.38% | Nueva |
28 | LYXOR ETF | 281.000 € | 0.38% | Nueva |
29 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 254.000 € | 0.34% | Nueva |
30 | INVESCO EURO CORPORA | 251.000 € | 0.34% | 1.62% |
31 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 199.000 € | 0.27% | 4.19% |
32 | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | 126.000 € | 0.17% | 1.61% |
33 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 81.000 € | 0.11% | 92.86% |
34 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 81.000 € | 0.11% | 92.86% |
35 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 74.000 € | 0.1% | 89.74% |
36 | PICTET - EMERGING LO | 67.000 € | 0.09% | 91.43% |
37 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 66.000 € | 0.09% | 88.57% |
38 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 0 € | Vendida | |
39 | AMUNDI S&P 500 UCITS | 0 € | Vendida | |