BBVA MI OBJETIVO 2026, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO FRANCES | 4.667.000 € | 4.03% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 5.454.000 € | 4.95% | Nueva |
2 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN I/L BOND | 9.115.000 € | 7.86% | Nueva |
2 | DEUTSCHE BUNDESR | 5.863.000 € | 5.06% | 0.95% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN I/L BOND | 8.937.000 € | 8.11% | 1.95% |
2 | DEUTSCHE BUNDESR | 5.179.000 € | 4.7% | 11.67% |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 12.176.000 € | 11.05% | 1.42% |
2 | DWS FLOATING RATE NOTES IC | 11.757.000 € | 10.67% | 12.87% |
3 | AMUNFLOT ( ) | 10.991.000 € | 9.97% | 1.41% |
4 | ISHARES EUR INFLATIO | 10.037.000 € | 9.1% | 18.75% |
5 | BETAMINER I | 4.135.000 € | 3.75% | 15.97% |
6 | BETAMINER BEHEDGED | 4.117.000 € | 3.73% | 30.99% |
7 | AMUNDI ETFS | 3.789.000 € | 3.44% | 28.44% |
8 | ISHARES JP MORGAN ES | 2.512.000 € | 2.28% | 1.22% |
9 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 2.495.000 € | 2.26% | 6.17% |
10 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 2.214.000 € | 2.01% | 4.86% |
11 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 2.190.000 € | 1.99% | 6.41% |
12 | ISHARES GLOBAL HIGH | 1.975.000 € | 1.79% | 15.84% |
13 | AMUNDI INDEX MSCI EM | 1.484.000 € | 1.35% | 1.85% |
14 | XTRACKERS MSCI WORLD | 1.381.000 € | 1.25% | 8.91% |
15 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | 1.166.000 € | 1.06% | 6.72% |
16 | XTRACKERS MSCI EMERG | 0 € | Vendida | |