BBVA MI OBJETIVO 2031, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 3.341.000 € | 12.54% | Nueva |
2 | 1.294.000 € | 4.86% | 35.62% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO FRANCES | 1.986.000 € | 7.59% | Nueva |
2 | 0 € | Vendida | ||
3 | REPUBLIC OF ITALY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BUNDESR | 884.000 € | 3.32% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN I/L BOND | 1.250.000 € | 4.78% | Nueva |
2 | DEUTSCHE BUNDESR | 892.000 € | 3.41% | 0.9% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 2.590.000 € | 9.72% | 2.09% |
2 | DWS FLOATING RATE NOTES IC | 2.240.000 € | 8.4% | 5.64% |
3 | AMUNFLOT ( ) | 2.054.000 € | 7.71% | 2.44% |
4 | ISHARES EUR INFLATIO | 1.861.000 € | 6.98% | 9.66% |
5 | AMUNDI ETFS | 1.748.000 € | 6.56% | Nueva |
6 | BETAMINER BEHEDGED | 1.365.000 € | 5.12% | 1.44% |
7 | ISHARES JP MORGAN ES | 908.000 € | 3.41% | 40.11% |
8 | BETAMINER I | 812.000 € | 3.05% | 4.1% |
9 | AMUNDI INDEX MSCI EM | 545.000 € | 2.04% | 11.91% |
10 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 450.000 € | 1.69% | 15.98% |
11 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 394.000 € | 1.48% | 11.3% |
12 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 315.000 € | 1.18% | Nueva |
13 | ISHARES GLOBAL HIGH | 215.000 € | 0.81% | Nueva |
14 | XTRACKERS MSCI WORLD | 210.000 € | 0.79% | 4.98% |
15 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | 174.000 € | 0.65% | 4.92% |
16 | XTRACKERS MSCI EMERG | 161.000 € | 0.6% | 45.97% |
| 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% |