BBVA MI OBJETIVO 2031, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO FRANCES | 1.986.000 € | 7.59% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 3.470.000 € | 13.87% | Nueva |
2 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN I/L BOND | 1.250.000 € | 4.78% | Nueva |
2 | DEUTSCHE BUNDESR | 892.000 € | 3.41% | 0.9% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN I/L BOND | 1.479.000 € | 5.91% | 18.32% |
2 | DEUTSCHE BUNDESR | 1.063.000 € | 4.25% | 19.17% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 2.641.000 € | 10.1% | 1.97% |
2 | DWS FLOATING RATE NOTES IC | 2.141.000 € | 8.19% | 4.42% |
3 | AMUNFLOT ( ) | 2.093.000 € | 8% | 1.9% |
4 | ISHARES EUR INFLATIO | 1.847.000 € | 7.06% | 0.75% |
5 | AMUNDI ETFS | 1.521.000 € | 5.82% | 12.99% |
6 | BETAMINER BEHEDGED | 1.382.000 € | 5.29% | 1.25% |
7 | BETAMINER I | 819.000 € | 3.13% | 0.86% |
8 | ISHARES JP MORGAN ES | 571.000 € | 2.18% | 37.11% |
9 | AMUNDI INDEX MSCI EM | 563.000 € | 2.15% | 3.3% |
10 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 433.000 € | 1.66% | 3.78% |
11 | ISHARES GLOBAL HIGH | 383.000 € | 1.46% | 78.14% |
12 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 380.000 € | 1.45% | 3.55% |
13 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 320.000 € | 1.22% | 1.59% |
14 | XTRACKERS MSCI WORLD | 205.000 € | 0.78% | 2.38% |
15 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | 180.000 € | 0.69% | 3.45% |
16 | XTRACKERS MSCI EMERG | 99.000 € | 0.38% | 38.51% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 2.678.000 € | 10.7% | 1.4% |
2 | DWS FLOATING RATE NOTES IC | 2.173.000 € | 8.68% | 1.49% |
3 | AMUNFLOT ( ) | 2.122.000 € | 8.48% | 1.39% |
4 | ISHARES EUR INFLATIO | 1.778.000 € | 7.1% | 3.74% |
5 | AMUNDI ETFS | 1.523.000 € | 6.09% | 0.13% |
6 | BETAMINER BEHEDGED | 1.192.000 € | 4.76% | 13.75% |
7 | BETAMINER I | 707.000 € | 2.82% | 13.68% |
8 | AMUNDI INDEX MSCI EM | 574.000 € | 2.29% | 1.95% |
9 | ISHARES JP MORGAN ES | 570.000 € | 2.28% | 0.18% |
10 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 460.000 € | 1.84% | 6.24% |
11 | ISHARES GLOBAL HIGH | 449.000 € | 1.79% | 17.23% |
12 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 361.000 € | 1.44% | 5% |
13 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 341.000 € | 1.36% | 6.56% |
14 | XTRACKERS MSCI WORLD | 225.000 € | 0.9% | 9.76% |
15 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | 186.000 € | 0.74% | 3.33% |
16 | XTRACKERS MSCI EMERG | 25.000 € | 0.1% | 74.75% |