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 2019-06-30
El fondo invierte en 142 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| FONDO|AMUNDI - AMUNDI 6 M | FR0007032990 | 8,72% |
| FONDO|AMUNDI - AMUNDI 12 M | FR0011307057 | 8,27% |
| FONDO|DWS FLOATING RATE NO | LU1534073041 | 6,71% |
| FONDO|BINDEX EUROPA INDICE | ES0114564000 | 6,55% |
| ETF|AMUNDI MSCI EUROPE U | LU1681042609 | 5,93% |
| FONDO|BLACKROCK GLOBAL FUN | LU0147388861 | 3,80% |
| ETF|XTRACKERS S&P 500 SW | LU0490618542 | 3,65% |
| DEUDA|UNITED STATES OF AME|2,875|2028-05-15 | US9128284N73 | 3,56% |
| ETF|AMUNDI S&P 500 UCITS | LU1681049018 | 2,92% |
| FONDO|BETAMINER I | LU1650062323 | 2,35% |
| ETF|LYXOR EURO CORPORATE | LU1829219127 | 1,84% |
| ETF|ISHARES CORE EUR COR | IE00B3F81R35 | 1,70% |
| LETRAS|KINGDOM OF SPAIN|-0,489|2019-09-13 | ES0L01909131 | 1,50% |
| ETF|LYXOR EUROMTS 3-5Y I | LU1650488494 | 1,44% |
| ETF|XTRACKERS MSCI EMERG | IE00BTJRMP35 | 1,17% |
| DEUDA|FRENCH REPUBLIC|-0,532|2020-05-25 | FR0012557957 | 1,16% |
| DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31 | ES0000012F43 | 1,09% |
| DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01 | IT0005344335 | 1,08% |
| DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 1,06% |
| ETF|ISHARES EUR GOVT BON | IE00B1FZS681 | 1,00% |
| RENTA|INTESA SANPAOLO SPA|4,375|2019-10-15 | XS0842828120 | 0,97% |
| LETRAS|KINGDOM OF SPAIN|-0,346|2020-01-17 | ES0L02001177 | 0,89% |
| DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07 | DE0001141760 | 0,88% |
| LETRAS|REPUBLIC OF ITALY|0,069|2020-04-14 | IT0005367872 | 0,88% |
| FONDO|MFS MERIDIAN FUNDS - | LU0583240782 | 0,86% |
| DEUDA|REPUBLIC OF ITALY|0,697|2020-11-27 | IT0005350514 | 0,85% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 0,76% |
| LETRAS|REPUBLIC OF ITALY|0,020|2020-03-13 | IT0005365454 | 0,70% |
| DEUDA|FRENCH REPUBLIC|-0,454|2021-05-25 | FR0013157096 | 0,69% |
| FONDO|GAM MULTIBOND - LOCA | LU1340547436 | 0,66% |
| ETF|ISHARES J.P. MORGAN | IE00BYXYYK40 | 0,66% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 0,65% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 0,65% |
| DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15 | FI4000369467 | 0,60% |
| EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05 | XS1999841445 | 0,58% |
| DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01 | IT0005244782 | 0,53% |
| DEUDA|REPUBLIC OF ITALY|2,500|2025-11-15 | IT0005345183 | 0,52% |
| DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01 | IT0005325946 | 0,51% |
| DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15 | IT0005135840 | 0,50% |
| FONDO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,46% |
| DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22 | BE0000347568 | 0,43% |
| FONDO|AXA IM FIXED INCOME | LU0194345913 | 0,41% |
| DEUDA|REPUBLIC OF ITALY|0,792|2021-06-29 | IT0005371247 | 0,38% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,850|2019-09-17 | ES0378641205 | 0,36% |
| DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01 | IT0005001547 | 0,32% |
| DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15 | NL0013552060 | 0,31% |
| EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22 | EU000A1U9951 | 0,30% |
| DEUDA|KINGDOM OF SPAIN|1,500|2027-04-30 | ES00000128P8 | 0,29% |
| EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07 | DE000A2GSNR0 | 0,29% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3 | ES0000101842 | 0,25% |
| EMISIONES|UNEDIC ASSEO|0,875|2028-05-25 | FR0013369758 | 0,23% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 0,23% |
| RENTA|KOMMUNEKREDIT|0,500|2025-01-24 | XS1756367816 | 0,21% |
| EMISIONES|EUROPEAN FINANCIAL S|1,750|2020-10-29 | EU000A1G0BK3 | 0,18% |
| DEUDA|KINGDOM OF SPAIN|4,600|2019-07-30 | ES00000121L2 | 0,17% |
| RENTA|LLOYDS BANK PLC|1,000|2021-11-19 | XS1139091372 | 0,16% |
| 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% |
| FONDOS|BBVA CAPITAL PRIVADO | ES0180660039 | 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|REPUBLIC OF IRELAND|1,500|2050-05-15 | IE00BH3SQB22 | 0,13% |
| DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01 | IT0005363111 | 0,12% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,12% |
| RENTA|BANQUE FEDERATIVE DU|0,750|2026-06-08 | FR0013412947 | 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% |
| DEUDA|FRENCH REPUBLIC|1,500|2050-05-25 | FR0013404969 | 0,12% |
| RENTA|VODAFONE GROUP PLC|1,875|2029-11-20 | XS1721422068 | 0,11% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,10% |
| RENTA|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 0,10% |
| BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22 | XS1954087695 | 0,10% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,10% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 0,10% |
| RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07 | XS1428769738 | 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|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,10% |
| RENTA|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 0,10% |
| BONOS|EUTELSAT SA|2,000|2025-10-02 | FR0013369493 | 0,10% |
| BONOS|RCI BANQUE SA|1,750|2026-04-10 | FR0013412707 | 0,10% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,10% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,10% |
| RENTA|BANKIA SA|0,875|2024-03-25 | ES0313307201 | 0,10% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,10% |
| BONOS|CEPSA FINANCE SA|1,000|2025-02-16 | XS1996435688 | 0,10% |
| FONDO|BBVA LATAM FIXED INC | LU0787325801 | 0,10% |
| BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27 | XS1967635977 | 0,08% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 0,08% |
| BONOS|MERLIN PROPERTIES SO|2,375|2022-05-23 | XS1416688890 | 0,08% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 0,08% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 0,08% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,08% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,08% |
| RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13 | XS1790990474 | 0,08% |
| RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14 | XS0500187843 | 0,08% |
| RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02 | XS0715437140 | 0,08% |
| BONOS|CAPGEMINI SE|1,000|2024-10-18 | FR0013327962 | 0,08% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,08% |
| RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10 | ES0305045009 | 0,08% |
| RENTA|BPCE SA|1,000|2025-04-01 | FR0013412343 | 0,08% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,08% |
| BONOS|FORTUM OYJ|1,625|2026-02-27 | XS1956037664 | 0,08% |
| BONOS|IE2 HOLDCO SAU|2,875|2026-06-01 | XS1419664997 | 0,07% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,07% |
| BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 0,07% |
| DEUDA|REPUBLIC OF ITALY|2,000|2025-12-01 | IT0005127086 | 0,07% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 0,07% |
| RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16 | XS1910948162 | 0,06% |
| BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12 | XS1890845875 | 0,06% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,06% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,06% |
| BONOS|CITIGROUP INC|1,500|2026-07-24 | XS1859010685 | 0,06% |
| RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01 | XS1972548231 | 0,06% |
| BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28 | XS1725677543 | 0,06% |
| BONOS|AT&T INC|1,450|2022-06-01 | XS1144086110 | 0,06% |
| RENTA|GOLDMAN SACHS GROUP|2,625|2020-08-19 | XS0963375232 | 0,06% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,06% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,06% |
| BONOS|ORANGE SA|2,375|2049-04-15 | FR0013413887 | 0,06% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 0,06% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,06% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,06% |
| RENTA|VOLKSWAGEN INTERNATI|1,125|2023-10-02 | XS1586555861 | 0,06% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2026-06-21 | XS2013745703 | 0,06% |
| RENTA|CAIXABANK SA|1,375|2026-06-19 | XS2013574038 | 0,06% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,06% |
| RENTA|BANCO SANTANDER SA|0,250|2024-06-19 | XS2014287937 | 0,06% |
| RENTA|COMMERZBANK AG|0,625|2024-08-28 | DE000CZ40N04 | 0,06% |
| BONOS|UNICREDIT SPA|1,250|2025-06-25 | XS2017471553 | 0,06% |
| RENTA|ABN AMRO BANK NV|0,500|2026-04-15 | XS1982037696 | 0,05% |
| BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,05% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 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|BANCO BILBAO VIZCAYA|1,375|2025-05-14 | XS1820037270 | 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|KBC GROUP NV|0,625|2025-04-10 | BE0002645266 | 0,04% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,04% |
| BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25 | FR0013416146 | 0,04% |
| BONOS|NN GROUP NV|4,625|2044-04-08 | XS1054522922 | 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