BBVA MI OBJETIVO 2026, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 9.337.000 € | 7.67% | 29.94% | |
2 | REPUBLIC OF ITALY | 5.012.000 € | 4.12% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO FRANCES | 4.667.000 € | 4.03% | Nueva |
2 | 0 € | Vendida | ||
3 | REPUBLIC OF ITALY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BUNDESR | 5.808.000 € | 4.77% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN I/L BOND | 9.115.000 € | 7.86% | Nueva |
2 | DEUTSCHE BUNDESR | 5.863.000 € | 5.06% | 0.95% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 15.196.000 € | 12.48% | 2.12% |
2 | DWS FLOATING RATE NOTES IC | 12.221.000 € | 10.04% | 11.56% |
3 | AMUNFLOT ( ) | 10.637.000 € | 8.74% | 16.64% |
4 | ISHARES EUR INFLATIO | 8.965.000 € | 7.36% | 7.47% |
5 | AMUNDI ETFS | 6.282.000 € | 5.16% | Nueva |
6 | BETAMINER BEHEDGED | 5.893.000 € | 4.84% | 1.49% |
7 | BETAMINER I | 5.283.000 € | 4.34% | 4.06% |
8 | ISHARES JP MORGAN ES | 4.370.000 € | 3.59% | 40.11% |
9 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 2.917.000 € | 2.4% | 15.98% |
10 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 2.839.000 € | 2.33% | 2.79% |
11 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 2.023.000 € | 1.66% | Nueva |
12 | XTRACKERS MSCI WORLD | 1.555.000 € | 1.28% | 2.24% |
13 | AMUNDI INDEX MSCI EM | 1.409.000 € | 1.16% | 11.83% |
14 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | 1.204.000 € | 0.99% | 5.27% |
15 | ISHARES GLOBAL HIGH | 980.000 € | 0.81% | Nueva |
16 | XTRACKERS MSCI EMERG | 392.000 € | 0.32% | 59.79% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 12.005.000 € | 10.35% | 21% |
2 | AMUNFLOT ( ) | 10.838.000 € | 9.35% | 1.89% |
3 | DWS FLOATING RATE NOTES IC | 10.416.000 € | 8.98% | 14.77% |
4 | ISHARES EUR INFLATIO | 8.452.000 € | 7.29% | 5.72% |
5 | BETAMINER BEHEDGED | 5.966.000 € | 5.15% | 1.24% |
6 | AMUNDI ETFS | 5.295.000 € | 4.57% | 15.71% |
7 | BETAMINER I | 4.921.000 € | 4.24% | 6.85% |
8 | ISHARES JP MORGAN ES | 2.543.000 € | 2.19% | 41.81% |
9 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 2.350.000 € | 2.03% | 19.44% |
10 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 2.327.000 € | 2.01% | 18.03% |
11 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 2.058.000 € | 1.77% | 1.73% |
12 | ISHARES GLOBAL HIGH | 1.705.000 € | 1.47% | 73.98% |
13 | XTRACKERS MSCI WORLD | 1.516.000 € | 1.31% | 2.51% |
14 | AMUNDI INDEX MSCI EM | 1.457.000 € | 1.26% | 3.41% |
15 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | 1.250.000 € | 1.08% | 3.82% |
16 | XTRACKERS MSCI EMERG | 213.000 € | 0.18% | 45.66% |