BBVA PATRIMONIO GLOBAL MODERADO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 2.581.000 € | 1.06% | 28.27% |
2 | TOTALENERGIES SE | 1.145.000 € | 0.47% | 1.15% |
3 | BUNZL PLC | 1.129.000 € | 0.46% | 3.34% |
4 | CELLNEX TELECOM SA | 1.128.000 € | 0.46% | 5.92% |
5 | BARRY CALLEBAUT AG | 1.108.000 € | 0.45% | 0.36% |
6 | DASSAULT AVIATION SA | 1.062.000 € | 0.43% | 2.91% |
7 | ANHEUSER-BUSCH INBEV SA/NV | 1.018.000 € | 0.42% | 7.37% |
8 | SEB SA | 994.000 € | 0.41% | 15.4% |
9 | GLANBIA PLC | 972.000 € | 0.4% | 21.96% |
10 | AMADEUS IT GROUP SA | 956.000 € | 0.39% | Nueva |
11 | ENEL SPA | 936.000 € | 0.38% | 20.93% |
12 | JDE PEETS NV ORDINARY SHARES | 891.000 € | 0.36% | 8.92% |
13 | UNICREDIT SPA | 881.000 € | 0.36% | 16.49% |
14 | UNIVERSAL MUSIC GROUP NV | 854.000 € | 0.35% | 7.56% |
15 | UNILEVER PLC | 771.000 € | 0.32% | Nueva |
16 | COMPASS GROUP PLC | 765.000 € | 0.31% | 43.29% |
17 | NORSK HYDRO ASA | 761.000 € | 0.31% | Nueva |
18 | FRESENIUS SE & CO KGAA | 754.000 € | 0.31% | 38.5% |
19 | ALLFUNDS GROUP PLC | 736.000 € | 0.3% | 16.74% |
20 | AIRBUS SE | 559.000 € | 0.23% | Nueva |
21 | ASTRAZENECA PLC | 535.000 € | 0.22% | Nueva |
22 | SES SA DR | 99.000 € | 0.04% | 90.88% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 4.178.000 € | 1.72% | 61.88% |
2 | CELLNEX TELECOM SA | 849.000 € | 0.35% | 24.73% |
3 | AMADEUS IT GROUP SA | 834.000 € | 0.34% | 12.76% |
4 | COMPASS GROUP PLC | 745.000 € | 0.31% | 2.61% |
5 | ENEL SPA | 736.000 € | 0.3% | 21.37% |
6 | UNICREDIT SPA | 727.000 € | 0.3% | 17.48% |
7 | FRESENIUS SE & CO KGAA | 721.000 € | 0.3% | 4.38% |
8 | TOTALENERGIES SE | 719.000 € | 0.3% | 37.21% |
9 | BARRY CALLEBAUT AG | 685.000 € | 0.28% | 38.18% |
10 | SEB SA | 667.000 € | 0.27% | 32.9% |
11 | ANHEUSER-BUSCH INBEV SA/NV | 666.000 € | 0.27% | 34.58% |
12 | AIRBUS SE | 662.000 € | 0.27% | 18.43% |
13 | RENTOKIL INITIAL PLC | 635.000 € | 0.26% | Nueva |
14 | PERNOD RICARD SA | 604.000 € | 0.25% | Nueva |
15 | JDE PEETS NV ORDINARY SHARES | 587.000 € | 0.24% | 34.12% |
16 | UNIVERSAL MUSIC GROUP NV | 557.000 € | 0.23% | 34.78% |
17 | ASML HOLDING NV | 542.000 € | 0.22% | Nueva |
18 | BUNZL PLC | 533.000 € | 0.22% | 52.79% |
19 | ALLFUNDS GROUP PLC | 525.000 € | 0.22% | 28.67% |
20 | GLANBIA PLC | 522.000 € | 0.21% | 46.3% |
21 | NORSK HYDRO ASA | 515.000 € | 0.21% | 32.33% |
22 | ASTRAZENECA PLC | 370.000 € | 0.15% | 30.84% |
23 | UNILEVER PLC | 0 € | Vendida | |
24 | SES SA DR | 0 € | Vendida | |
25 | DASSAULT AVIATION SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 5.371.000 € | 2.2% | Nueva |
2 | SPAIN LETRAS DEL TES | 5.096.000 € | 2.08% | Nueva |
3 | 4.960.000 € | 2.03% | 0.73% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 5.114.000 € | 2.11% | 0.35% |
2 | ITALY BUONI ORDI | 876.000 € | 0.36% | 83.69% |
3 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 6.648.000 € | 2.72% | 0.24% |
2 | FRENCH REPUBLIC | 5.328.000 € | 2.18% | 1.58% |
3 | FEDERAL REPUBLIC OF | 4.905.000 € | 2.01% | 1.15% |
4 | FRENCH REPUBLIC | 4.826.000 € | 1.97% | 0.69% |
5 | KINGDOM OF SPAIN | 3.748.000 € | 1.53% | 1.65% |
6 | US TREASURY N/B | 2.887.000 € | 1.18% | 1.37% |
7 | UNITED STATES OF AME | 2.182.000 € | 0.89% | 0.69% |
8 | ESTADO USA | 2.169.000 € | 0.89% | 0.78% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 6.300.000 € | 2.59% | 5.23% |
2 | FRENCH REPUBLIC | 5.398.000 € | 2.22% | 1.31% |
3 | 5.304.000 € | 2.18% | Nueva | |
4 | FEDERAL REPUBLIC OF | 4.962.000 € | 2.04% | 1.16% |
5 | FRENCH REPUBLIC | 4.916.000 € | 2.02% | 1.86% |
6 | ESTADO ESPAÑA | 3.977.000 € | 1.64% | Nueva |
7 | DEUDA ESTADO USA | 3.051.000 € | 1.26% | Nueva |
8 | UNITED STATES OF AME | 2.265.000 € | 0.93% | 3.8% |
9 | ESTADO USA | 2.216.000 € | 0.91% | 2.17% |
10 | KINGDOM OF SPAIN | 0 € | Vendida | |
11 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 10.308.000 € | 4.22% | 17.2% |
2 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND SI2 EUR | 9.821.000 € | 4.02% | 2.34% |
3 | ISHARES EUR GOVT BON | 9.448.000 € | 3.86% | 1.48% |
4 | OSSIAM SHILLER BARCL | 9.049.000 € | 3.7% | 1.59% |
5 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 7.441.000 € | 3.04% | 6.83% |
6 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 7.372.000 € | 3.02% | 0.34% |
7 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 7.371.000 € | 3.01% | 0.05% |
8 | VONTOBEL FCP-UCITS - | 7.371.000 € | 3.01% | 4.88% |
9 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 5.899.000 € | 2.41% | 16.65% |
10 | LYXOR EURO GOVERNMEN | 5.827.000 € | 2.38% | 2.13% |
11 | ALLIANZEUREQ ( ) | 5.785.000 € | 2.37% | 0.21% |
12 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 5.661.000 € | 2.32% | 0.57% |
13 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 5.657.000 € | 2.31% | 0.21% |
14 | LYXOR ETF | 5.644.000 € | 2.31% | 0.23% |
15 | FIDELITY FUNDS - INS | 5.622.000 € | 2.3% | 1.9% |
16 | SPDR BARCLAYS 03 YEAR EU | 5.282.000 € | 2.16% | 5.26% |
17 | BETAMINER BEHEDGED | 3.974.000 € | 1.63% | 1.46% |
18 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 3.706.000 € | 1.52% | 1.17% |
19 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 3.595.000 € | 1.47% | 14.71% |
20 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 3.341.000 € | 1.37% | 6.81% |
21 | ISHARES S&P500 ENERG | 2.578.000 € | 1.05% | Nueva |
22 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I USD | 2.480.000 € | 1.01% | 15.83% |
23 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 2.383.000 € | 0.97% | 0.42% |
24 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 2.350.000 € | 0.96% | 4.51% |
25 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 2.289.000 € | 0.94% | 7.72% |
26 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 2.214.000 € | 0.91% | 2.41% |
27 | XTRACKERS CSI300 SWA | 1.884.000 € | 0.77% | 28.99% |
28 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 1.847.000 € | 0.76% | 5.97% |
29 | ROBECO HIGH YIELD BONDS IH € | 1.759.000 € | 0.72% | 1.44% |
30 | BETAMINER I | 1.403.000 € | 0.57% | 4.08% |
31 | INVESCO BLOOMBERG CO | 1.101.000 € | 0.45% | Nueva |
32 | ERSTE BOND EM CORPORATE EUR I01 VTIA | 1.007.000 € | 0.41% | Nueva |
33 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 USD ACC | 1.006.000 € | 0.41% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EUROPE | 13.966.000 € | 5.75% | Nueva |
2 | INVESCO S AND P 500 UCIT | 12.671.000 € | 5.22% | 22.92% |
3 | FTIF - FRANKLIN EURO | 10.112.000 € | 4.16% | Nueva |
4 | ISHARES EUR GOVT BON | 9.707.000 € | 4% | 2.74% |
5 | GOLDMAN SACHS FUNDS | 8.930.000 € | 3.68% | Nueva |
6 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 7.677.000 € | 3.16% | 4.14% |
7 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 7.655.000 € | 3.15% | 3.85% |
8 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 6.101.000 € | 2.51% | 3.42% |
9 | LYXOR EURO GOVERNMEN | 6.056.000 € | 2.49% | 3.93% |
10 | XTRACKERS S&P 500 SW | 5.434.000 € | 2.24% | Nueva |
11 | OSSIAM SHILLER BARCL | 5.343.000 € | 2.2% | 40.95% |
12 | VONTOBEL FCP-UCITS - | 5.330.000 € | 2.19% | 27.69% |
13 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 4.671.000 € | 1.92% | 17.43% |
14 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 4.596.000 € | 1.89% | 18.81% |
15 | ALLIANZEUREQ ( ) | 4.557.000 € | 1.88% | 21.23% |
16 | BETAMINER BEHEDGED | 4.023.000 € | 1.66% | 1.23% |
17 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 3.759.000 € | 1.55% | 1.43% |
18 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 3.750.000 € | 1.54% | 4.31% |
19 | ISHARESNAS10 ( ) | 3.720.000 € | 1.53% | Nueva |
20 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 3.579.000 € | 1.47% | Nueva |
21 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 3.216.000 € | 1.32% | 3.74% |
22 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I USD | 2.722.000 € | 1.12% | 9.76% |
23 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 2.507.000 € | 1.03% | 5.2% |
24 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 2.412.000 € | 0.99% | 2.64% |
25 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 2.268.000 € | 0.93% | 0.92% |
26 | XTRACKERS CSI300 SWA | 2.265.000 € | 0.93% | 20.22% |
27 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 2.219.000 € | 0.91% | 0.23% |
28 | ROBECO HIGH YIELD BONDS IH € | 1.811.000 € | 0.75% | 2.96% |
29 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 1.781.000 € | 0.73% | 3.57% |
30 | BETAMINER I | 1.414.000 € | 0.58% | 0.78% |
31 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 USD ACC | 1.089.000 € | 0.45% | 8.25% |
32 | ERSTE BOND EM CORPORATE EUR I01 VTIA | 1.030.000 € | 0.42% | 2.28% |
33 | FIDELITY FUNDS - INS | 0 € | Vendida | |
34 | ISHARES S&P500 ENERG | 0 € | Vendida | |
35 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND SI2 EUR | 0 € | Vendida | |
36 | SPDR BARCLAYS 03 YEAR EU | 0 € | Vendida | |
37 | LYXOR ETF | 0 € | Vendida | |
38 | INVESCO BLOOMBERG CO | 0 € | Vendida | |
39 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 0 € | Vendida | |