BBVA DESTINO AHORRO, FI
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 23.794.000 € | 17.26% | Nueva |
2 | FEDERAL REPUBLIC OF | 589.000 € | 0.43% | 0.17% |
3 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
4 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN I/L BOND | 13.435.000 € | 9.21% | Nueva |
2 | DEUTSCHE BUNDESR | 6.297.000 € | 4.31% | 0.95% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN I/L BOND | 13.545.000 € | 9.83% | 0.82% |
2 | DEUTSCHE BUNDESR | 5.444.000 € | 3.95% | 13.55% |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNFLOT ( ) | 16.079.000 € | 11.67% | 8.24% |
2 | DWS FLOATING RATE NOTES IC | 11.179.000 € | 8.11% | 1.48% |
3 | ISHARES EUR INFLATIO | 9.764.000 € | 7.08% | 8% |
4 | BETAMINER I | 5.204.000 € | 3.78% | 16.13% |
5 | BETAMINER BEHEDGED | 5.179.000 € | 3.76% | 9.2% |
6 | AMUNDI ETFS | 4.732.000 € | 3.43% | 0.13% |
7 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 3.157.000 € | 2.29% | 6.15% |
8 | ISHARES JP MORGAN ES | 3.145.000 € | 2.28% | 1.07% |
9 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 2.793.000 € | 2.03% | 4.84% |
10 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 2.779.000 € | 2.02% | 6.43% |
11 | ISHARES GLOBAL HIGH | 2.473.000 € | 1.79% | 15.99% |
12 | XTRACKERS MSCI WORLD | 2.268.000 € | 1.65% | 8.18% |
13 | AMUNDI INDEX MSCI EM | 1.704.000 € | 1.24% | 1.85% |
14 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | 768.000 € | 0.56% | 30.37% |