BBVA GESTION CONSERVADORA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110178037
| Patrimonio | 505.446.000€ |
|---|---|
| Partícipes | 19.988 |
| Patrimonio por partícipe | 25.287,47€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 134 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| FONDO|AMUNDI - AMUNDI 6 M | FR0007032990 | 8,69% |
| ETF|AMUNDI MSCI EUROPE U | LU1681042609 | 6,79% |
| FONDO|DWS FLOATING RATE NO | LU1534073041 | 6,67% |
| FONDO|BINDEX EUROPA INDICE | ES0114564000 | 6,33% |
| ETF|LYXOR EUROMTS 3-5Y I | LU1650488494 | 5,44% |
| ETF|ISHARES EUR GOVT BON | IE00B1FZS681 | 5,00% |
| FONDO|BLACKROCK GLOBAL FUN | LU0147388861 | 3,77% |
| DEUDA|UNITED STATES OF AME|2,875|2028-05-15 | US9128284N73 | 2,97% |
| ETF|XTRACKERS S&P 500 SW | LU0490618542 | 2,84% |
| ETF|AMUNDI S&P 500 UCITS | LU1681049018 | 2,83% |
| FONDO|BETAMINER I | LU1650062323 | 2,47% |
| DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01 | IT0004966401 | 2,12% |
| ETF|LYXOR EURO CORPORATE | LU1829219127 | 1,80% |
| DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 1,61% |
| ETF|AMUNDI FLOATING RATE | LU1681040900 | 1,41% |
| ETF|ISHARES CORE EUR COR | IE00B3F81R35 | 1,38% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 1,28% |
| DEUDA|FEDERAL REPUBLIC OF|-0,448|2022-04-08 | DE0001141752 | 1,21% |
| DEUDA|FRENCH REPUBLIC|-0,532|2020-05-25 | FR0012557957 | 1,19% |
| DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01 | IT0005344335 | 1,09% |
| RENTA|INTESA SANPAOLO SPA|4,375|2019-10-15 | XS0842828120 | 0,96% |
| DEUDA|REPUBLIC OF ITALY|0,697|2020-11-27 | IT0005350514 | 0,87% |
| FONDO|MFS MERIDIAN FUNDS - | LU0583240782 | 0,83% |
| FONDO|AXA IM FIXED INCOME | LU0194345913 | 0,82% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 0,78% |
| DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15 | FI4000047089 | 0,74% |
| DEUDA|FRENCH REPUBLIC|-0,454|2021-05-25 | FR0013157096 | 0,70% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 0,67% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 0,66% |
| RENTA|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 0,65% |
| FONDO|GAM MULTIBOND - LOCA | LU1340547436 | 0,64% |
| ETF|ISHARES J.P. MORGAN | IE00BYXYYK40 | 0,64% |
| FONDO|GLOBAL EVOLUTION FUN | LU0501220262 | 0,61% |
| DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15 | NL0013332430 | 0,60% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 0,59% |
| DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01 | IT0005244782 | 0,54% |
| DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01 | IT0005325946 | 0,52% |
| DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15 | IT0005135840 | 0,51% |
| DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24 | XS1756338551 | 0,49% |
| DEUDA|FRENCH REPUBLIC|0,500|2025-05-25 | FR0012517027 | 0,44% |
| FONDO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,44% |
| DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30 | ES00000124W3 | 0,42% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,850|2019-09-17 | ES0378641205 | 0,36% |
| DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01 | IT0005363111 | 0,35% |
| DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01 | IT0005001547 | 0,33% |
| EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22 | EU000A1U9951 | 0,31% |
| EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07 | DE000A2GSNR0 | 0,29% |
| DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15 | IE00BFZRPZ02 | 0,27% |
| DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15 | DE0001102366 | 0,26% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3 | ES0000101842 | 0,25% |
| EMISIONES|UNEDIC ASSEO|0,875|2028-05-25 | FR0013369758 | 0,25% |
| DEUDA|FRENCH REPUBLIC|1,500|2050-05-25 | FR0013404969 | 0,21% |
| RENTA|KOMMUNEKREDIT|0,500|2025-01-24 | XS1756367816 | 0,21% |
| EMISIONES|EUROPEAN FINANCIAL S|1,750|2020-10-29 | EU000A1G0BK3 | 0,19% |
| DEUDA|KINGDOM OF SPAIN|4,600|2019-07-30 | ES00000121L2 | 0,18% |
| RENTA|LLOYDS BANK PLC|1,000|2021-11-19 | XS1139091372 | 0,16% |
| FONDOS|BBVA CAPITAL PRIVADO | ES0180660039 | 0,15% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 0,14% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,14% |
| RENTA|ING BANK NV|0,700|2020-04-16 | XS1169586606 | 0,14% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,14% |
| BONOS|TOTAL SA|3,875|2049-05-18 | XS1413581205 | 0,13% |
| DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31 | ES00000123X3 | 0,13% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,12% |
| RENTA|CAIXABANK SA|0,750|2023-04-18 | XS1752476538 | 0,12% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,12% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,10% |
| RENTA|SANTANDER UK PLC|2,625|2020-07-16 | XS0953219416 | 0,10% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 0,10% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 0,10% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,10% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,10% |
| RENTA|VODAFONE GROUP PLC|1,875|2029-11-20 | XS1721422068 | 0,10% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,10% |
| RENTA|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 0,10% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,10% |
| FONDO|BBVA LATAM FIXED INC | LU0787325801 | 0,09% |
| BONOS|MERLIN PROPERTIES SO|2,375|2022-05-23 | XS1416688890 | 0,08% |
| RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14 | XS0500187843 | 0,08% |
| RENTA|BNP PARIBAS SA|2,250|2021-01-13 | XS1014704586 | 0,08% |
| RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02 | XS0715437140 | 0,08% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 0,08% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 0,08% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,08% |
| RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13 | XS1790990474 | 0,08% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,08% |
| BONOS|CAPGEMINI SE|1,000|2024-10-18 | FR0013327962 | 0,08% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,08% |
| BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27 | XS1967635977 | 0,08% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 0,08% |
| BONOS|ING GROEP NV|2,000|2030-03-22 | XS1796079488 | 0,08% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,08% |
| BONOS|FORTUM OYJ|1,625|2026-02-27 | XS1956037664 | 0,07% |
| DEUDA|REPUBLIC OF ITALY|2,000|2025-12-01 | IT0005127086 | 0,07% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,07% |
| BONOS|BOOKING HOLDINGS INC|2,375|2024-09-23 | XS1112850125 | 0,06% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 0,06% |
| BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 0,06% |
| BONOS|GECINA SA|2,000|2024-06-17 | FR0012790327 | 0,06% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 0,06% |
| RENTA|BANCO SANTANDER SA|1,375|2022-12-14 | XS1330948818 | 0,06% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,06% |
| RENTA|GOLDMAN SACHS GROUP|2,625|2020-08-19 | XS0963375232 | 0,06% |
| BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12 | XS1890845875 | 0,06% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,06% |
| BONOS|AT&T INC|1,450|2022-06-01 | XS1144086110 | 0,06% |
| BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 0,06% |
| RENTA|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 0,06% |
| RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07 | XS1428769738 | 0,06% |
| RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16 | XS1910948162 | 0,06% |
| BONOS|CITIGROUP INC|1,500|2026-07-24 | XS1859010685 | 0,06% |
| RENTA|ENEL FINANCE INTERNA|1,375|2026-06-01 | XS1425966287 | 0,06% |
| BONOS|FEDEX CORP|1,000|2023-01-11 | XS1319814577 | 0,06% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,06% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 0,06% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,06% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,06% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,06% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,06% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,06% |
| RENTA|BANKIA SA|0,875|2024-03-25 | ES0313307201 | 0,06% |
| BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28 | XS1725677543 | 0,06% |
| RENTA|VOLKSWAGEN INTERNATI|1,125|2023-10-02 | XS1586555861 | 0,06% |
| BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,05% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 0,04% |
| RENTA|TERNA RETE ELETTRICA|4,750|2021-03-15 | XS0605214336 | 0,04% |
| BONOS|AXA SA|3,941|2049-11-07 | XS1134541306 | 0,04% |
| RENTA|BNP PARIBAS SA|1,500|2025-11-17 | XS1614416193 | 0,04% |
| RENTA|BANKINTER SA|0,875|2024-03-05 | ES0313679K13 | 0,04% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,04% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,04% |
| BONOS|NN GROUP NV|4,625|2044-04-08 | XS1054522922 | 0,02% |
| BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22 | XS1954087695 | 0,02% |
| BONOS|SCHAEFFLER AG|1,875|2024-03-26 | DE000A2YB7A7 | 0,02% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BBVA GESTION CONSERVADORA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
505,4M
patrimonio
20,0k
partícipes
3, en una escala de 1 al 7
perfil de riesgo