BBVA GESTION DECIDIDA, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 520.000 € | 0.66% | 31.22% |
2 | ESTADO ESPAÑA | 461.000 € | 0.59% | 31.91% |
3 | FRENCH REPUBLIC | 445.000 € | 0.57% | 64.85% |
4 | FINLAND | 419.000 € | 0.53% | 33.39% |
5 | FRENCH REPUBLIC | 415.000 € | 0.53% | 32.08% |
6 | AUSTRIA | 399.000 € | 0.51% | 31.91% |
7 | ITALY BUONI POLI | 391.000 € | 0.5% | Nueva |
8 | BELGIUM | 390.000 € | 0.5% | 32.17% |
9 | KINGDOM OF THE NETHE | 385.000 € | 0.49% | 30.88% |
10 | REPUBLIC OF ITALY | 383.000 € | 0.49% | 32.45% |
11 | ITALY BUONI ORDI | 375.000 € | 0.48% | 31.82% |
12 | BELGIUM | 371.000 € | 0.47% | 33.15% |
13 | ESTADO ITALIA | 267.000 € | 0.34% | 33.75% |
14 | FRENCH REPUBLIC | 262.000 € | 0.33% | 35.47% |
15 | FRENCH REPUBLIC | 260.000 € | 0.33% | 33.84% |
16 | REPUBLIC OF ITALY | 245.000 € | 0.31% | Nueva |
17 | SPAIN GOVERNMENT | 241.000 € | 0.31% | 33.43% |
18 | REPUBLIC OF AUSTRIA | 238.000 € | 0.3% | 31.21% |
19 | FINLAND | 230.000 € | 0.29% | 32.35% |
20 | AUTONOMOUS COMMUNITY | 221.000 € | 0.28% | Nueva |
21 | D.ESTADO ESPAÑOL | 215.000 € | 0.27% | 76.45% |
22 | TESORO FRANCES | 214.000 € | 0.27% | 33.33% |
23 | HOLLAND | 208.000 € | 0.26% | 34.8% |
24 | REPUBLIC OF ITALY | 201.000 € | 0.26% | 31.86% |
25 | FRECH TREASURY | 201.000 € | 0.26% | 35.37% |
26 | TSY INFL IX N/B | 195.000 € | 0.25% | Nueva |
27 | UNITED STATES OF AME | 189.000 € | 0.24% | 63.86% |
28 | TSY INFL IX N/B | 189.000 € | 0.24% | 63.79% |
29 | BUNDESOBLIGATION | 182.000 € | 0.23% | 81.6% |
30 | FINLAND | 170.000 € | 0.22% | Nueva |
31 | ITALY BUONI POLI | 155.000 € | 0.2% | 31.42% |
32 | FRENCH REPUBLIC | 146.000 € | 0.19% | Nueva |
33 | DEUDA ESTADO ESPAÑOL | 105.000 € | 0.13% | 60.23% |
34 | KINGDOM OF BELGIUM | 102.000 € | 0.13% | 32% |
35 | KINGDOM OF SPAIN | 92.000 € | 0.12% | Nueva |
36 | REPUBLIC OF IRELAND | 78.000 € | 0.1% | 33.33% |
37 | FEDERAL REPUBLIC OF | 61.000 € | 0.08% | 32.97% |
| 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% |
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 | 14.882.000 € | 18.9% | 3.73% |
2 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 9.049.000 € | 11.49% | Nueva |
3 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 4.004.000 € | 5.09% | 441.81% |
4 | BETAMINER BEHEDGED | 3.907.000 € | 4.96% | 6.08% |
5 | BNP PARIBAS INSTICAS | 2.891.000 € | 3.67% | 624.56% |
6 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 2.889.000 € | 3.67% | 625.88% |
7 | BETAMINER I | 2.043.000 € | 2.59% | 5.64% |
8 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 1.683.000 € | 2.14% | 11.53% |
9 | VANGUARD USD CORPORA | 1.584.000 € | 2.01% | 5.25% |
10 | XTRACKERS S AND P 500 SW | 1.519.000 € | 1.93% | 14.81% |
11 | INVESCO S AND P 500 UCIT | 1.518.000 € | 1.93% | 14.77% |
12 | LYXOR UCITS ETF S&P 500 | 1.518.000 € | 1.93% | 13.9% |
13 | AMUNDI S&P 500 UCITS | 1.518.000 € | 1.93% | 14.29% |
14 | AMUNDI INDEX MSCI EUROPE | 1.060.000 € | 1.35% | 71.57% |
15 | ISHARES CORE MSCI EUROPE | 1.031.000 € | 1.31% | 71.54% |
16 | DB X-TRACKERS MSCI EUROP | 1.030.000 € | 1.31% | 71.68% |
17 | OSSIAM SHILLER BARCL | 828.000 € | 1.05% | 0.84% |
18 | ETF ISHARES USD TIPS | 797.000 € | 1.01% | 48.94% |
19 | ISHARES ETFS/IR | 763.000 € | 0.97% | 0.39% |
20 | VANGUARD S&P 500 UCITS E | 760.000 € | 0.97% | 14.41% |
21 | ISHARES | 759.000 € | 0.96% | 14.33% |
22 | BBVA CRÉDITO EUROPA FI | 511.000 € | 0.65% | 1.39% |
23 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 424.000 € | 0.54% | 15.03% |
24 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 394.000 € | 0.5% | 3.19% |
25 | ISHARES S&P500 ENERG | 381.000 € | 0.48% | Nueva |
26 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 294.000 € | 0.37% | 73.96% |
27 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 281.000 € | 0.36% | 1.44% |
28 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 239.000 € | 0.3% | 0.42% |
29 | INVESCO EURO CORPORA | 238.000 € | 0.3% | 5.18% |
30 | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | 119.000 € | 0.15% | 5.56% |
31 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 60.000 € | 0.08% | 7.14% |
32 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 43.000 € | 0.05% | Nueva |
33 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 36.000 € | 0.05% | 0% |
34 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 35.000 € | 0.04% | 2.78% |
35 | PICTET - EMERGING LO | 33.000 € | 0.04% | 2.94% |
| 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% |
35 | ISHARES S&P500 ENERG | 0 € | Vendida | |
36 | XTRACKERS S AND P 500 SW | 0 € | Vendida | |