BBVA FUTURO ISR, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 4.838.000 € | 0.29% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 4.842.000 € | 0.3% | 0.08% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 30.591.000 € | 1.81% | 6.21% |
2 | CAISSE D'AMORTISSEME | 29.370.000 € | 1.74% | 2.28% |
3 | CAISSE D'AMORTISSEME | 18.841.000 € | 1.12% | 3.46% |
4 | AUTONOMOUS COMMUNITY | 18.018.000 € | 1.07% | Nueva |
5 | TSY INFL IX N/B | 16.779.000 € | 1% | Nueva |
6 | TSY INFL IX N/B | 16.308.000 € | 0.97% | 36.31% |
7 | UNITED STATES OF AME | 16.285.000 € | 0.97% | 36.46% |
8 | MADRID | 15.255.000 € | 0.9% | 1.4% |
9 | UNEDIC ASSEO | 14.641.000 € | 0.87% | 32.79% |
10 | XUNTA DE GALICIA | 14.044.000 € | 0.83% | Nueva |
11 | DEUTSCHLAND | 13.496.000 € | 0.8% | 3.38% |
12 | KINGDOM OF SPAIN | 12.624.000 € | 0.75% | 12.65% |
13 | CAISSE D'AMORTISSEME | 11.345.000 € | 0.67% | Nueva |
14 | ESTADO ESPAÑA | 11.247.000 € | 0.67% | 9.65% |
15 | FRENCH REPUBLIC | 10.788.000 € | 0.64% | 53.85% |
16 | FINLAND | 10.207.000 € | 0.61% | 13.7% |
17 | AUSTRIA, REPUBLI | 10.132.000 € | 0.6% | 2.75% |
18 | FRENCH REPUBLIC | 10.086.000 € | 0.6% | 13.93% |
19 | DEUTSCHLAND | 9.929.000 € | 0.59% | 2.38% |
20 | AUSTRIA | 9.688.000 € | 0.57% | 10.1% |
21 | ITALY BUONI POLI | 9.560.000 € | 0.57% | Nueva |
22 | BELGIUM | 9.510.000 € | 0.56% | 8.27% |
23 | REPUBLIC OF ITALY | 9.419.000 € | 0.56% | Nueva |
24 | KINGDOM OF THE NETHE | 9.402.000 € | 0.56% | 8.37% |
25 | ITALY BUONI ORDI | 9.151.000 € | 0.54% | 9.69% |
26 | BELGIUM | 9.057.000 € | 0.54% | 13.92% |
27 | CAISSE D'AMORTISSEME | 8.473.000 € | 0.5% | 4.01% |
28 | BELGIUM | 8.315.000 € | 0.49% | 54.94% |
29 | 7.409.000 € | 0.44% | Nueva | |
30 | BUNDESREPUB. DEUTSCH | 7.375.000 € | 0.44% | 2.54% |
31 | CAISSE D'AMORTISSEME | 7.346.000 € | 0.44% | 4.07% |
32 | ESTADO ITALIA | 6.508.000 € | 0.39% | 13.38% |
33 | FRENCH REPUBLIC | 6.428.000 € | 0.38% | 12.38% |
34 | FRENCH REPUBLIC | 6.321.000 € | 0.37% | 15.96% |
35 | TESORO PUBLICO | 5.976.000 € | 0.35% | Nueva |
36 | SPAIN GOVERNMENT | 5.879.000 € | 0.35% | 13.19% |
37 | REPUBLIC OF ITALY | 5.854.000 € | 0.35% | Nueva |
38 | REPUBLIC OF AUSTRIA | 5.824.000 € | 0.35% | 12.59% |
39 | FINLAND | 5.601.000 € | 0.33% | 8.64% |
40 | D.ESTADO ESPAÑOL | 5.258.000 € | 0.31% | 68.71% |
41 | TESORO FRANCES | 5.188.000 € | 0.31% | 15.53% |
42 | HOLLAND | 5.068.000 € | 0.3% | 14.13% |
43 | FRECH TREASURY | 4.908.000 € | 0.29% | 14.54% |
44 | REPUBLIC OF ITALY | 4.863.000 € | 0.29% | 13.78% |
45 | BUNDESOBLIGATION | 4.436.000 € | 0.26% | 75.61% |
46 | REGION WALLONNE BELG | 4.402.000 € | 0.26% | Nueva |
47 | FINLAND | 4.124.000 € | 0.24% | Nueva |
48 | EIRE | 3.964.000 € | 0.24% | 76.27% |
49 | ITALY BUONI POLI | 3.781.000 € | 0.22% | 12.92% |
50 | FRENCH REPUBLIC | 3.628.000 € | 0.22% | Nueva |
51 | DEUDA ESTADO ESPAÑOL | 2.538.000 € | 0.15% | 46.94% |
52 | KINGDOM OF BELGIUM | 2.491.000 € | 0.15% | 13.21% |
53 | KINGDOM OF SPAIN | 2.151.000 € | 0.13% | Nueva |
54 | REPUBLIC OF IRELAND | 1.911.000 € | 0.11% | 14.34% |
55 | FEDERAL REPUBLIC OF | 1.491.000 € | 0.09% | 14.26% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CAISSE D'AMORTISSEME | 29.980.000 € | 1.86% | 2.08% |
2 | REPUBLIC OF ITALY | 22.070.000 € | 1.37% | 27.85% |
3 | CAISSE D'AMORTISSEME | 19.219.000 € | 1.2% | 2.01% |
4 | AUTONOMOUS COMMUNITY | 18.541.000 € | 1.15% | 2.9% |
5 | MADRID | 15.582.000 € | 0.97% | 2.14% |
6 | UNEDIC ASSEO | 14.942.000 € | 0.93% | 2.06% |
7 | XUNTA DE GALICIA | 14.366.000 € | 0.89% | 2.29% |
8 | DEUTSCHLAND | 13.716.000 € | 0.85% | 1.63% |
9 | FRECH TREASURY | 13.295.000 € | 0.83% | 170.88% |
10 | CAISSE D'AMORTISSEME | 11.558.000 € | 0.72% | 1.88% |
11 | ESTADO ESPAÑA | 11.461.000 € | 0.71% | 1.9% |
12 | KINGDOM OF SPAIN | 11.338.000 € | 0.71% | 427.1% |
13 | FRENCH REPUBLIC | 11.033.000 € | 0.69% | 2.27% |
14 | REPUBLIC OF ITALY | 10.954.000 € | 0.68% | Nueva |
15 | US TREASURY | 10.907.000 € | 0.68% | Nueva |
16 | UNITED STATES OF AME | 10.861.000 € | 0.68% | Nueva |
17 | UNITED STATES OF AME | 10.856.000 € | 0.68% | Nueva |
18 | FEDERAL REPUBLIC OF | 10.746.000 € | 0.67% | Nueva |
19 | REPUBLIC OF AUSTRIA | 10.506.000 € | 0.65% | Nueva |
20 | AUSTRIA, REPUBLI | 10.325.000 € | 0.64% | 1.9% |
21 | FRENCH REPUBLIC | 10.298.000 € | 0.64% | 2.1% |
22 | DEUTSCHLAND | 10.064.000 € | 0.63% | 1.36% |
23 | REPUBLIC OF ITALY | 9.981.000 € | 0.62% | 5.97% |
24 | ITALY BUONI POLI | 9.911.000 € | 0.62% | 3.67% |
25 | ITALY BUONI ORDI | 9.446.000 € | 0.59% | 3.22% |
26 | BELGIUM | 9.204.000 € | 0.57% | 1.62% |
27 | CAISSE D'AMORTISSEME | 8.640.000 € | 0.54% | 1.97% |
28 | FEDERAL REPUBLIC OF | 8.599.000 € | 0.53% | Nueva |
29 | SPAIN GOVERNMENT BON | 8.252.000 € | 0.51% | Nueva |
30 | ITALY BUONI ORDI | 8.066.000 € | 0.5% | Nueva |
31 | 7.568.000 € | 0.47% | 2.15% | |
32 | BUNDESREPUB. DEUTSCH | 7.541.000 € | 0.47% | 2.25% |
33 | CAISSE D'AMORTISSEME | 7.477.000 € | 0.47% | 1.78% |
34 | REPUBLIC OF FINLAND | 7.268.000 € | 0.45% | Nueva |
35 | ESTADO ITALIA | 6.704.000 € | 0.42% | 3.01% |
36 | FRENCH REPUBLIC | 6.536.000 € | 0.41% | 1.68% |
37 | FRENCH REPUBLIC | 6.452.000 € | 0.4% | 2.07% |
38 | TESORO PUBLICO | 6.142.000 € | 0.38% | 2.78% |
39 | REPUBLIC OF ITALY | 6.130.000 € | 0.38% | 4.71% |
40 | TESORO FRANCES | 5.299.000 € | 0.33% | 2.14% |
41 | FRENCH REPUBLIC | 4.965.000 € | 0.31% | Nueva |
42 | 4.604.000 € | 0.29% | Nueva | |
43 | BUNDESOBLIGATION | 4.504.000 € | 0.28% | 1.53% |
44 | BELGIUM | 4.385.000 € | 0.27% | 47.26% |
45 | FINLAND | 4.211.000 € | 0.26% | 2.11% |
46 | EIRE | 4.057.000 € | 0.25% | 2.35% |
47 | ITALY BUONI POLI | 3.882.000 € | 0.24% | 2.67% |
48 | FRENCH REPUBLIC | 3.696.000 € | 0.23% | 1.87% |
49 | BUNDESREPUB. DEUTSCH | 2.810.000 € | 0.17% | Nueva |
50 | DEUDA ESTADO ESPAÑOL | 2.605.000 € | 0.16% | 2.64% |
51 | KINGDOM OF BELGIUM | 2.550.000 € | 0.16% | 2.37% |
52 | REPUBLIC OF AUSTRIA | 2.332.000 € | 0.15% | 59.96% |
53 | REPUBLIC OF IRELAND | 1.968.000 € | 0.12% | 2.98% |
54 | FEDERAL REPUBLIC OF | 1.521.000 € | 0.09% | 2.01% |
55 | KINGDOM OF SPAIN | 0 € | Vendida | |
56 | SPAIN GOVERNMENT | 0 € | Vendida | |
57 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
58 | AUSTRIA | 0 € | Vendida | |
59 | BELGIUM | 0 € | Vendida | |
60 | FINLAND | 0 € | Vendida | |
61 | FINLAND | 0 € | Vendida | |
62 | REPUBLIC OF ITALY | 0 € | Vendida | |
63 | KINGDOM OF THE NETHE | 0 € | Vendida | |
64 | HOLLAND | 0 € | Vendida | |
65 | TSY INFL IX N/B | 0 € | Vendida | |
66 | UNITED STATES OF AME | 0 € | Vendida | |
67 | TSY INFL IX N/B | 0 € | Vendida | |
68 | REGION WALLONNE BELG | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 103.129.000 € | 6.12% | 12.7% |
2 | ETF ISHARES USD TIPS | 77.378.000 € | 4.59% | 0.56% |
3 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 68.472.000 € | 4.06% | 13.03% |
4 | BBVA BOLSA DESARROLLO SOSTENIBLE ISR CARTERA FI | 47.510.000 € | 2.82% | 20.5% |
5 | BETAMINER BEHEDGED | 45.314.000 € | 2.69% | 11.26% |
6 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 39.126.000 € | 2.32% | 85.84% |
7 | BBVA USA DESARROLLO ISR CART FI | 33.288.000 € | 1.97% | 13.9% |
8 | BBVA CRÉDITO EUROPA FI | 30.996.000 € | 1.84% | 1.31% |
9 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 29.589.000 € | 1.76% | 11.48% |
10 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 28.072.000 € | 1.67% | 12.83% |
11 | BNP PARIBAS INSTICAS | 28.072.000 € | 1.67% | 12.83% |
12 | ISHARES MSCI WORLD E | 25.491.000 € | 1.51% | 43.79% |
13 | AMUNDI MSCI WORLD ES | 25.463.000 € | 1.51% | 43.41% |
14 | BETAMINER I | 23.014.000 € | 1.37% | 9.39% |
15 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 19.568.000 € | 1.16% | 27.7% |
16 | BBVA EUROPA DESARROLLO SOSTENIBLE ISR CARTERA FI | 14.554.000 € | 0.86% | 17.69% |
17 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 13.071.000 € | 0.78% | 65.69% |
18 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 12.002.000 € | 0.71% | 28.6% |
19 | OSSIAM SHILLER BARCL | 9.536.000 € | 0.57% | 28.72% |
20 | CANDRIAM SUSTAINABLE | 8.130.000 € | 0.48% | 66.21% |
21 | PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 8.122.000 € | 0.48% | Nueva |
22 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 4.383.000 € | 0.26% | 7.35% |
23 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 3.980.000 € | 0.24% | 8.71% |
24 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 3.953.000 € | 0.23% | Nueva |
25 | PICTET - EMERGING LO | 3.382.000 € | 0.2% | 2.56% |
26 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 3.214.000 € | 0.19% | 11.97% |
27 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 2.557.000 € | 0.15% | 59.5% |
28 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 2.394.000 € | 0.14% | 60.2% |
29 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 1.704.000 € | 0.1% | 59.86% |
30 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 1.532.000 € | 0.09% | 59.77% |
31 | JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) | 341.000 € | 0.02% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 107.547.000 € | 6.69% | 4.28% |
2 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 71.271.000 € | 4.43% | 4.09% |
3 | BBVA BOLSA DESARROLLO SOSTENIBLE ISR CARTERA FI | 52.104.000 € | 3.24% | 9.67% |
4 | ETF ISHARES USD TIPS | 49.166.000 € | 3.06% | 36.46% |
5 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 48.268.000 € | 3% | 23.37% |
6 | BETAMINER BEHEDGED | 45.876.000 € | 2.85% | 1.24% |
7 | BBVA USA DESARROLLO ISR CART FI | 36.989.000 € | 2.3% | 11.12% |
8 | BNP PARIBAS INSTICAS | 35.010.000 € | 2.18% | 24.72% |
9 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 35.004.000 € | 2.18% | 24.69% |
10 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 28.480.000 € | 1.77% | 3.75% |
11 | AMUNDI MSCI WORLD ES | 24.771.000 € | 1.54% | 2.72% |
12 | ISHARES MSCI WORLD E | 24.655.000 € | 1.53% | 3.28% |
13 | BBVA CRÉDITO EUROPA FI | 23.235.000 € | 1.45% | 25.04% |
14 | BETAMINER I | 23.205.000 € | 1.44% | 0.83% |
15 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 18.865.000 € | 1.17% | 3.59% |
16 | BBVA EUROPA DESARROLLO SOSTENIBLE ISR CARTERA FI | 14.981.000 € | 0.93% | 2.93% |
17 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 13.299.000 € | 0.83% | 1.74% |
18 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 12.409.000 € | 0.77% | 3.39% |
19 | OSSIAM SHILLER BARCL | 10.739.000 € | 0.67% | 12.62% |
20 | PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 8.493.000 € | 0.53% | 4.57% |
21 | CANDRIAM SUSTAINABLE | 8.153.000 € | 0.51% | 0.28% |
22 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 3.521.000 € | 0.22% | 11.53% |
23 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 3.513.000 € | 0.22% | 11.13% |
24 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 3.246.000 € | 0.2% | 25.94% |
25 | PICTET - EMERGING LO | 2.913.000 € | 0.18% | 13.87% |
26 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 2.898.000 € | 0.18% | 9.83% |
27 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 2.641.000 € | 0.16% | 3.29% |
28 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 2.447.000 € | 0.15% | 2.21% |
29 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 1.743.000 € | 0.11% | 2.29% |
30 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 1.594.000 € | 0.1% | 4.05% |
31 | JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) | 350.000 € | 0.02% | 2.64% |
32 | ETF ISHARES JPM USD | 0 € | Nueva | |