BBVA DESTINO AHORRO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 13.875.000 € | 9.02% | 44.16% | |
2 | REPUBLIC OF ITALY | 11.399.000 € | 7.41% | Nueva |
3 | ESTADO ESPAÑOL | 3.784.000 € | 2.46% | 0.03% |
4 | FEDERAL REPUBLIC OF | 581.000 € | 0.38% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO FRANCES | 8.737.000 € | 5.99% | Nueva |
2 | FEDERAL REPUBLIC OF | 588.000 € | 0.4% | Nueva |
3 | FEDERAL REPUBLIC OF | 581.000 € | 0.4% | 0% |
4 | ESTADO ESPAÑOL | 0 € | Vendida | |
5 | 0 € | Vendida | ||
6 | REPUBLIC OF ITALY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BUNDESR | 6.238.000 € | 4.05% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN I/L BOND | 13.435.000 € | 9.21% | Nueva |
2 | DEUTSCHE BUNDESR | 6.297.000 € | 4.31% | 0.95% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMUNFLOT ( ) | 18.597.000 € | 12.09% | 23.02% |
2 | DWS FLOATING RATE NOTES IC | 12.319.000 € | 8.01% | 2.5% |
3 | ISHARES EUR INFLATIO | 11.338.000 € | 7.37% | 8.39% |
4 | BETAMINER I | 6.667.000 € | 4.33% | 4.04% |
5 | AMUNDI ETFS | 5.838.000 € | 3.79% | Nueva |
6 | BETAMINER BEHEDGED | 5.634.000 € | 3.66% | 20.1% |
7 | ISHARES JP MORGAN ES | 5.494.000 € | 3.57% | 40.12% |
8 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 3.720.000 € | 2.42% | 16% |
9 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 3.581.000 € | 2.33% | 11.16% |
10 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 2.566.000 € | 1.67% | Nueva |
11 | XTRACKERS MSCI WORLD | 2.533.000 € | 1.65% | 14.16% |
12 | AMUNDI INDEX MSCI EM | 1.617.000 € | 1.05% | 11.75% |
13 | ISHARES GLOBAL HIGH | 1.235.000 € | 0.8% | Nueva |
14 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | 1.062.000 € | 0.69% | 5.26% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNFLOT ( ) | 17.523.000 € | 12.01% | 5.78% |
2 | DWS FLOATING RATE NOTES IC | 11.016.000 € | 7.55% | 10.58% |
3 | ISHARES EUR INFLATIO | 10.613.000 € | 7.27% | 6.39% |
4 | BETAMINER I | 6.205.000 € | 4.25% | 6.93% |
5 | BETAMINER BEHEDGED | 5.704.000 € | 3.91% | 1.24% |
6 | AMUNDI ETFS | 4.726.000 € | 3.24% | 19.05% |
7 | ISHARES JP MORGAN ES | 3.179.000 € | 2.18% | 42.14% |
8 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 2.974.000 € | 2.04% | 20.05% |
9 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 2.935.000 € | 2.01% | 18.04% |
10 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 2.611.000 € | 1.79% | 1.75% |
11 | XTRACKERS MSCI WORLD | 2.470.000 € | 1.69% | 2.49% |
12 | ISHARES GLOBAL HIGH | 2.132.000 € | 1.46% | 72.63% |
13 | AMUNDI INDEX MSCI EM | 1.673.000 € | 1.15% | 3.46% |
14 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | 1.103.000 € | 0.76% | 3.86% |