BBVA PATRIMONIO GLOBAL DECIDIDO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BARRY CALLEBAUT AG | 661.000 € | 0.7% | 0.3% |
2 | TOTALENERGIES SE | 646.000 € | 0.68% | 9.01% |
3 | CELLNEX TELECOM SA | 640.000 € | 0.68% | 0.47% |
4 | BUNZL PLC | 636.000 € | 0.67% | 13.23% |
5 | DASSAULT AVIATION SA | 616.000 € | 0.65% | 1.91% |
6 | GLANBIA PLC | 580.000 € | 0.61% | 22.11% |
7 | ANHEUSER-BUSCH INBEV SA/NV | 574.000 € | 0.61% | 16.81% |
8 | SEB SA | 560.000 € | 0.59% | 21.57% |
9 | AMADEUS IT GROUP SA | 555.000 € | 0.59% | Nueva |
10 | ENEL SPA | 543.000 € | 0.57% | 17.28% |
11 | JDE PEETS NV ORDINARY SHARES | 517.000 € | 0.55% | 15.66% |
12 | UNICREDIT SPA | 511.000 € | 0.54% | 20.28% |
13 | UNIVERSAL MUSIC GROUP NV | 510.000 € | 0.54% | 7.82% |
14 | BLACKROCK INC | 486.000 € | 0.51% | 32.31% |
15 | UNILEVER PLC | 470.000 € | 0.5% | Nueva |
16 | COMPASS GROUP PLC | 443.000 € | 0.47% | 44.21% |
17 | NORSK HYDRO ASA | 441.000 € | 0.47% | Nueva |
18 | FRESENIUS SE & CO KGAA | 437.000 € | 0.46% | 39.47% |
19 | ALLFUNDS GROUP PLC | 427.000 € | 0.45% | 10.11% |
20 | AIRBUS SE | 324.000 € | 0.34% | Nueva |
21 | ASTRAZENECA PLC | 311.000 € | 0.33% | Nueva |
22 | SES SA DR | 54.000 € | 0.06% | 90.88% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 779.000 € | 0.82% | 60.29% |
2 | CELLNEX TELECOM SA | 499.000 € | 0.53% | 22.03% |
3 | AMADEUS IT GROUP SA | 491.000 € | 0.52% | 11.53% |
4 | COMPASS GROUP PLC | 438.000 € | 0.46% | 1.13% |
5 | ENEL SPA | 433.000 € | 0.46% | 20.26% |
6 | UNICREDIT SPA | 428.000 € | 0.45% | 16.24% |
7 | FRESENIUS SE & CO KGAA | 424.000 € | 0.45% | 2.97% |
8 | TOTALENERGIES SE | 423.000 € | 0.45% | 34.52% |
9 | BARRY CALLEBAUT AG | 403.000 € | 0.42% | 39.03% |
10 | ANHEUSER-BUSCH INBEV SA/NV | 392.000 € | 0.41% | 31.71% |
11 | SEB SA | 392.000 € | 0.41% | 30% |
12 | AIRBUS SE | 389.000 € | 0.41% | 20.06% |
13 | RENTOKIL INITIAL PLC | 373.000 € | 0.39% | Nueva |
14 | PERNOD RICARD SA | 355.000 € | 0.37% | Nueva |
15 | JDE PEETS NV ORDINARY SHARES | 345.000 € | 0.36% | 33.27% |
16 | UNIVERSAL MUSIC GROUP NV | 327.000 € | 0.34% | 35.88% |
17 | ASML HOLDING NV | 319.000 € | 0.34% | Nueva |
18 | BUNZL PLC | 314.000 € | 0.33% | 50.63% |
19 | ALLFUNDS GROUP PLC | 309.000 € | 0.33% | 27.63% |
20 | GLANBIA PLC | 307.000 € | 0.32% | 47.07% |
21 | NORSK HYDRO ASA | 303.000 € | 0.32% | 31.29% |
22 | ASTRAZENECA PLC | 218.000 € | 0.23% | 29.9% |
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 | 1.509.000 € | 1.6% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 1.495.000 € | 1.58% | 4.66% |
2 | D.ESTADO ESPAÑOL | 1.409.000 € | 1.49% | 28.95% |
3 | FRENCH REPUBLIC | 1.391.000 € | 1.47% | 3.07% |
4 | KINGDOM OF SPAIN | 1.123.000 € | 1.19% | 1.75% |
5 | FEDERAL REPUBLIC OF | 970.000 € | 1.03% | 33.1% |
6 | US TREASURY N/B | 864.000 € | 0.91% | 1.41% |
7 | UNITED STATES OF AME | 653.000 € | 0.69% | 0.62% |
8 | ESTADO USA | 648.000 € | 0.69% | 0.92% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.936.000 € | 2.04% | 37.4% |
2 | FRENCH REPUBLIC | 1.417.000 € | 1.49% | 1.87% |
3 | FEDERAL REPUBLIC OF | 1.391.000 € | 1.46% | 43.4% |
4 | ESTADO ESPAÑA | 1.144.000 € | 1.2% | Nueva |
5 | DEUDA ESTADO USA | 878.000 € | 0.92% | Nueva |
6 | UNITED STATES OF AME | 678.000 € | 0.71% | 3.83% |
7 | ESTADO USA | 662.000 € | 0.7% | 2.16% |
8 | KINGDOM OF SPAIN | 0 € | Vendida | |
9 | FRENCH REPUBLIC | 0 € | Vendida | |
10 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 6.208.000 € | 6.57% | 20.59% |
2 | OSSIAM SHILLER BARCL | 5.170.000 € | 5.47% | 0.35% |
3 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 4.237.000 € | 4.49% | 3.67% |
4 | VONTOBEL FCP-UCITS - | 4.144.000 € | 4.39% | 1.89% |
5 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 3.449.000 € | 3.65% | 16.52% |
6 | FIDELITY FUNDS - INS | 3.406.000 € | 3.61% | 3.43% |
7 | LYXOR ETF | 3.332.000 € | 3.53% | 0.33% |
8 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 3.331.000 € | 3.53% | 0.7% |
9 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 3.276.000 € | 3.47% | 1.03% |
10 | ALLIANZEUREQ ( ) | 3.238.000 € | 3.43% | 4.93% |
11 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND SI2 EUR | 2.818.000 € | 2.98% | 1.16% |
12 | ISHARES EUR GOVT BON | 2.753.000 € | 2.91% | 0.44% |
13 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 2.114.000 € | 2.24% | 1.9% |
14 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 2.112.000 € | 2.24% | 2% |
15 | LYXOR EURO GOVERNMEN | 1.688.000 € | 1.79% | 2.14% |
16 | BETAMINER BEHEDGED | 1.583.000 € | 1.68% | 1.49% |
17 | SPDR BARCLAYS 03 YEAR EU | 1.524.000 € | 1.61% | 0.26% |
18 | ISHARES S&P500 ENERG | 1.445.000 € | 1.53% | Nueva |
19 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 1.322.000 € | 1.4% | 5.77% |
20 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 1.321.000 € | 1.4% | 5.03% |
21 | XTRACKERS CSI300 SWA | 1.094.000 € | 1.16% | 26.08% |
22 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.054.000 € | 1.12% | 15.19% |
23 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 1.052.000 € | 1.11% | 6.16% |
24 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I USD | 721.000 € | 0.76% | 12.31% |
25 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 690.000 € | 0.73% | 11.47% |
26 | ROBECO HIGH YIELD BONDS IH € | 503.000 € | 0.53% | 1.41% |
27 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 442.000 € | 0.47% | 2.31% |
28 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 428.000 € | 0.45% | 4.25% |
29 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 402.000 € | 0.43% | 15.85% |
30 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 USD ACC | 308.000 € | 0.33% | Nueva |
31 | ERSTE BOND EM CORPORATE EUR I01 VTIA | 292.000 € | 0.31% | Nueva |
32 | BETAMINER I | 280.000 € | 0.3% | 4.09% |
33 | INVESCO BLOOMBERG CO | 207.000 € | 0.22% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EUROPE | 8.216.000 € | 8.65% | Nueva |
2 | INVESCO S AND P 500 UCIT | 7.336.000 € | 7.72% | 18.17% |
3 | GOLDMAN SACHS FUNDS | 5.253.000 € | 5.53% | Nueva |
4 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 3.567.000 € | 3.76% | 3.42% |
5 | XTRACKERS S&P 500 SW | 3.146.000 € | 3.31% | Nueva |
6 | OSSIAM SHILLER BARCL | 3.093.000 € | 3.26% | 40.17% |
7 | VONTOBEL FCP-UCITS - | 3.086.000 € | 3.25% | 25.53% |
8 | FTIF - FRANKLIN EURO | 2.910.000 € | 3.06% | Nueva |
9 | ISHARES EUR GOVT BON | 2.828.000 € | 2.98% | 2.72% |
10 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 2.748.000 € | 2.89% | 16.12% |
11 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 2.704.000 € | 2.85% | 18.82% |
12 | ALLIANZEUREQ ( ) | 2.681.000 € | 2.82% | 17.2% |
13 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 2.201.000 € | 2.32% | 4.12% |
14 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 2.194.000 € | 2.31% | 3.88% |
15 | ISHARESNAS10 ( ) | 2.153.000 € | 2.27% | Nueva |
16 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 2.072.000 € | 2.18% | Nueva |
17 | LYXOR EURO GOVERNMEN | 1.754.000 € | 1.85% | 3.91% |
18 | BETAMINER BEHEDGED | 1.603.000 € | 1.69% | 1.26% |
19 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 1.391.000 € | 1.46% | 5.22% |
20 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 1.356.000 € | 1.43% | 2.65% |
21 | XTRACKERS CSI300 SWA | 1.315.000 € | 1.38% | 20.2% |
22 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.099.000 € | 1.16% | 4.27% |
23 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 1.067.000 € | 1.12% | 1.43% |
24 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I USD | 791.000 € | 0.83% | 9.71% |
25 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 664.000 € | 0.7% | 3.77% |
26 | ROBECO HIGH YIELD BONDS IH € | 518.000 € | 0.55% | 2.98% |
27 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 443.000 € | 0.47% | 0.23% |
28 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 424.000 € | 0.45% | 0.93% |
29 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 388.000 € | 0.41% | 3.48% |
30 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 USD ACC | 333.000 € | 0.35% | 8.12% |
31 | ERSTE BOND EM CORPORATE EUR I01 VTIA | 299.000 € | 0.31% | 2.4% |
32 | BETAMINER I | 283.000 € | 0.3% | 1.07% |
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 | |