BBVA ESTRATEGIA 0-50, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TOTALENERGIES SE | 149.000 € | 0.44% | 1.36% |
2 | BUNZL PLC | 147.000 € | 0.44% | 3.29% |
3 | BARRY CALLEBAUT AG | 144.000 € | 0.43% | 0.69% |
4 | CELLNEX TELECOM SA | 143.000 € | 0.42% | 3.62% |
5 | ANHEUSER-BUSCH INBEV SA/NV | 132.000 € | 0.39% | 7.69% |
6 | DASSAULT AVIATION SA | 132.000 € | 0.39% | 1.49% |
7 | SEB SA | 129.000 € | 0.38% | 15.69% |
8 | GLANBIA PLC | 124.000 € | 0.37% | 5.08% |
9 | AMADEUS IT GROUP SA | 121.000 € | 0.36% | Nueva |
10 | ENEL SPA | 116.000 € | 0.34% | 0.87% |
11 | JDE PEETS NV ORDINARY SHARES | 110.000 € | 0.33% | 15.79% |
12 | UNICREDIT SPA | 109.000 € | 0.32% | 20.44% |
13 | UNIVERSAL MUSIC GROUP NV | 109.000 € | 0.32% | 7.63% |
14 | UNILEVER PLC | 108.000 € | 0.32% | Nueva |
15 | COMPASS GROUP PLC | 97.000 € | 0.29% | 44.57% |
16 | FRESENIUS SE & CO KGAA | 96.000 € | 0.28% | 39.62% |
17 | NORSK HYDRO ASA | 94.000 € | 0.28% | Nueva |
18 | ALLFUNDS GROUP PLC | 91.000 € | 0.27% | 24.17% |
19 | AIRBUS SE | 69.000 € | 0.2% | Nueva |
20 | ASTRAZENECA PLC | 68.000 € | 0.2% | Nueva |
21 | SES SA DR | 12.000 € | 0.04% | 90.55% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CELLNEX TELECOM SA | 94.000 € | 0.31% | 34.27% |
2 | AMADEUS IT GROUP SA | 92.000 € | 0.31% | 23.97% |
3 | COMPASS GROUP PLC | 82.000 € | 0.27% | 15.46% |
4 | ENEL SPA | 81.000 € | 0.27% | 30.17% |
5 | FRESENIUS SE & CO KGAA | 80.000 € | 0.27% | 16.67% |
6 | UNICREDIT SPA | 80.000 € | 0.27% | 26.61% |
7 | TOTALENERGIES SE | 79.000 € | 0.26% | 46.98% |
8 | BARRY CALLEBAUT AG | 76.000 € | 0.25% | 47.22% |
9 | SEB SA | 74.000 € | 0.25% | 42.64% |
10 | ANHEUSER-BUSCH INBEV SA/NV | 73.000 € | 0.24% | 44.7% |
11 | AIRBUS SE | 73.000 € | 0.24% | 5.8% |
12 | RENTOKIL INITIAL PLC | 70.000 € | 0.23% | Nueva |
13 | PERNOD RICARD SA | 67.000 € | 0.22% | Nueva |
14 | JDE PEETS NV ORDINARY SHARES | 65.000 € | 0.22% | 40.91% |
15 | UNIVERSAL MUSIC GROUP NV | 61.000 € | 0.2% | 44.04% |
16 | ASML HOLDING NV | 60.000 € | 0.2% | Nueva |
17 | BUNZL PLC | 59.000 € | 0.2% | 59.86% |
18 | ALLFUNDS GROUP PLC | 58.000 € | 0.19% | 36.26% |
19 | GLANBIA PLC | 58.000 € | 0.19% | 53.23% |
20 | NORSK HYDRO ASA | 57.000 € | 0.19% | 39.36% |
21 | ASTRAZENECA PLC | 41.000 € | 0.14% | 39.71% |
22 | UNILEVER PLC | 0 € | Vendida | |
23 | SES SA DR | 0 € | Vendida | |
24 | DASSAULT AVIATION SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 1.333.000 € | 3.96% | 0.08% | |
2 | SPAIN LETRAS DEL TES | 871.000 € | 2.58% | Nueva |
3 | ITALY BUONI ORDI | 755.000 € | 2.24% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 874.000 € | 2.91% | 0.34% |
2 | 0 € | Vendida | ||
3 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 939.000 € | 2.79% | 2.19% |
2 | FRENCH REPUBLIC | 746.000 € | 2.21% | 1.58% |
3 | FEDERAL REPUBLIC OF | 675.000 € | 2% | 3.71% |
4 | FRENCH REPUBLIC | 671.000 € | 1.99% | 3.17% |
5 | KINGDOM OF SPAIN | 542.000 € | 1.61% | 1.63% |
6 | US TREASURY N/B | 418.000 € | 1.24% | 1.46% |
7 | UNITED STATES OF AME | 316.000 € | 0.94% | 0.96% |
8 | ESTADO USA | 314.000 € | 0.93% | 0.63% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.365.000 € | 4.55% | Nueva | |
2 | FEDERAL REPUBLIC OF | 683.000 € | 2.28% | 1.19% |
3 | FRENCH REPUBLIC | 683.000 € | 2.28% | 1.79% |
4 | ESTADO ESPAÑA | 548.000 € | 1.83% | Nueva |
5 | DEUDA ESTADO USA | 420.000 € | 1.4% | Nueva |
6 | UNITED STATES OF AME | 328.000 € | 1.09% | 3.8% |
7 | ESTADO USA | 320.000 € | 1.07% | 1.91% |
8 | KINGDOM OF SPAIN | 0 € | Vendida | |
9 | FRENCH REPUBLIC | 0 € | Vendida | |
10 | US TREASURY N/B | 0 € | Vendida | |
11 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND SI2 EUR | 1.415.000 € | 4.2% | 0.93% |
2 | INVESCO S AND P 500 UCIT | 1.390.000 € | 4.12% | 22.25% |
3 | ISHARES EUR GOVT BON | 1.352.000 € | 4.01% | 0.37% |
4 | OSSIAM SHILLER BARCL | 1.163.000 € | 3.45% | 1.04% |
5 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 1.064.000 € | 3.16% | 0.56% |
6 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 1.052.000 € | 3.12% | 1.22% |
7 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 959.000 € | 2.85% | 6.56% |
8 | VONTOBEL FCP-UCITS - | 938.000 € | 2.78% | 2.85% |
9 | LYXOR EURO GOVERNMEN | 825.000 € | 2.45% | 4.18% |
10 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 777.000 € | 2.31% | 20.84% |
11 | FIDELITY FUNDS - INS | 765.000 € | 2.27% | 2.82% |
12 | LYXOR ETF | 747.000 € | 2.22% | 2.19% |
13 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 744.000 € | 2.21% | 2.2% |
14 | SPDR BARCLAYS 03 YEAR EU | 737.000 € | 2.19% | 0.27% |
15 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 731.000 € | 2.17% | 0.14% |
16 | ALLIANZEUREQ ( ) | 724.000 € | 2.15% | 2.95% |
17 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 536.000 € | 1.59% | 1.11% |
18 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 494.000 € | 1.47% | 9.05% |
19 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 485.000 € | 1.44% | 7.06% |
20 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I USD | 342.000 € | 1.01% | 10.32% |
21 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 331.000 € | 0.98% | 7.82% |
22 | ISHARES S&P500 ENERG | 324.000 € | 0.96% | Nueva |
23 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 320.000 € | 0.95% | 2.24% |
24 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 305.000 € | 0.9% | 3.48% |
25 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 298.000 € | 0.88% | 5.7% |
26 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 269.000 € | 0.8% | 6.75% |
27 | ROBECO HIGH YIELD BONDS IH € | 254.000 € | 0.75% | 1.2% |
28 | XTRACKERS CSI300 SWA | 236.000 € | 0.7% | 28.48% |
29 | BETAMINER I | 203.000 € | 0.6% | 4.1% |
30 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 USD ACC | 148.000 € | 0.44% | Nueva |
31 | ERSTE BOND EM CORPORATE EUR I01 VTIA | 140.000 € | 0.42% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EUROPE | 1.541.000 € | 5.14% | Nueva |
2 | INVESCO S AND P 500 UCIT | 1.427.000 € | 4.76% | 2.66% |
3 | FTIF - FRANKLIN EURO | 1.394.000 € | 4.65% | Nueva |
4 | ISHARES EUR GOVT BON | 1.389.000 € | 4.63% | 2.74% |
5 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 1.108.000 € | 3.69% | 4.14% |
6 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 1.092.000 € | 3.64% | 3.8% |
7 | GOLDMAN SACHS FUNDS | 985.000 € | 3.28% | Nueva |
8 | LYXOR EURO GOVERNMEN | 858.000 € | 2.86% | 4% |
9 | XTRACKERS S&P 500 SW | 611.000 € | 2.04% | Nueva |
10 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 608.000 € | 2.03% | 21.75% |
11 | VONTOBEL FCP-UCITS - | 602.000 € | 2.01% | 35.82% |
12 | OSSIAM SHILLER BARCL | 596.000 € | 1.99% | 48.75% |
13 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 544.000 € | 1.81% | 1.49% |
14 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 515.000 € | 1.72% | 4.25% |
15 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 515.000 € | 1.72% | 29.55% |
16 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 507.000 € | 1.69% | 31.85% |
17 | ALLIANZEUREQ ( ) | 503.000 € | 1.68% | 30.52% |
18 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 467.000 € | 1.56% | 3.71% |
19 | ISHARESNAS10 ( ) | 409.000 € | 1.36% | Nueva |
20 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 405.000 € | 1.35% | Nueva |
21 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I USD | 375.000 € | 1.25% | 9.65% |
22 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 328.000 € | 1.09% | 0.91% |
23 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 321.000 € | 1.07% | 0.31% |
24 | XTRACKERS CSI300 SWA | 284.000 € | 0.95% | 20.34% |
25 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 270.000 € | 0.9% | 11.48% |
26 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 270.000 € | 0.9% | 9.4% |
27 | ROBECO HIGH YIELD BONDS IH € | 262.000 € | 0.87% | 3.15% |
28 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 260.000 € | 0.87% | 3.35% |
29 | BETAMINER I | 205.000 € | 0.68% | 0.99% |
30 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 USD ACC | 160.000 € | 0.53% | 8.11% |
31 | ERSTE BOND EM CORPORATE EUR I01 VTIA | 144.000 € | 0.48% | 2.86% |
32 | FIDELITY FUNDS - INS | 0 € | Vendida | |
33 | ISHARES S&P500 ENERG | 0 € | Vendida | |
34 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND SI2 EUR | 0 € | Vendida | |
35 | SPDR BARCLAYS 03 YEAR EU | 0 € | Vendida | |
36 | LYXOR ETF | 0 € | Vendida | |
37 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 0 € | Vendida | |