BBVA GESTION DECIDIDA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113996039
| Patrimonio | 83.552.000€ |
|---|---|
| Partícipes | 5.338 |
| Patrimonio por partícipe | 15.652,30€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|AMUNDI MSCI EUROPE U | LU1681042609 | 16,25% |
| FONDO|BINDEX EUROPA INDICE | ES0114564000 | 11,89% |
| ETF|LYXOR MSCI EUROPE DR | FR0010261198 | 9,86% |
| DEUDA|UNITED STATES OF AME|2,875|2028-05-15 | US9128284N73 | 5,14% |
| ETF|XTRACKERS S&P 500 SW | LU0490618542 | 5,02% |
| FONDO|AMUNDI - AMUNDI 6 M | FR0007032990 | 4,98% |
| ETF|AMUNDI S&P 500 UCITS | LU1681049018 | 4,09% |
| FONDO|BETAMINER I | LU1650062323 | 3,79% |
| DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01 | IT0004966401 | 2,27% |
| DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 1,73% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 1,37% |
| DEUDA|FRENCH REPUBLIC|-0,560|2020-05-25 | FR0012557957 | 1,28% |
| DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01 | IT0005344335 | 1,17% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 1,04% |
| ETF|ISHARES CORE EUR COR | IE00B3F81R35 | 1,00% |
| FONDO|BBVA DURBANA FUND - | LU0836869106 | 0,94% |
| DEUDA|REPUBLIC OF ITALY|0,445|2020-11-27 | IT0005350514 | 0,94% |
| ETF|ISHARES J.P. MORGAN | IE00BYXYYK40 | 0,91% |
| DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15 | FI4000047089 | 0,79% |
| DEUDA|FRENCH REPUBLIC|-0,504|2021-05-25 | FR0013157096 | 0,76% |
| FONDO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,76% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 0,72% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 0,70% |
| FONDOS|BBVA CAPITAL PRIVADO | ES0180660039 | 0,69% |
| DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15 | NL0013332430 | 0,65% |
| DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01 | IT0005244782 | 0,58% |
| FONDO|BBVA LATAM FIXED INC | LU0787325801 | 0,58% |
| DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01 | IT0005325946 | 0,56% |
| DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15 | IT0005135840 | 0,54% |
| DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24 | XS1756338551 | 0,52% |
| FONDO|MFS MERIDIAN FUNDS - | LU0583240782 | 0,50% |
| DEUDA|FRENCH REPUBLIC|0,500|2025-05-25 | FR0012517027 | 0,47% |
| DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30 | ES00000124W3 | 0,45% |
| DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01 | IT0005363111 | 0,38% |
| DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01 | IT0005001547 | 0,35% |
| EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22 | EU000A1U9951 | 0,33% |
| EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07 | DE000A2GSNR0 | 0,31% |
| DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15 | IE00BFZRPZ02 | 0,29% |
| DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15 | DE0001102366 | 0,28% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3 | ES0000101842 | 0,27% |
| EMISIONES|UNEDIC ASSEO|0,875|2028-05-25 | FR0013369758 | 0,25% |
| DEUDA|FRENCH REPUBLIC|1,500|2050-05-25 | FR0013404969 | 0,23% |
| RENTA|KOMMUNEKREDIT|0,500|2025-01-24 | XS1756367816 | 0,22% |
| EMISIONES|EUROPEAN FINANCIAL S|1,750|2020-10-29 | EU000A1G0BK3 | 0,20% |
| DEUDA|KINGDOM OF SPAIN|4,600|2019-07-30 | ES00000121L2 | 0,19% |
| DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31 | ES00000123X3 | 0,14% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,13% |
| BONOS|TOTAL SA|3,875|2049-05-18 | XS1413581205 | 0,13% |
| RENTA|BNP PARIBAS SA|2,250|2021-01-13 | XS1014704586 | 0,12% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 0,12% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 0,12% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 0,12% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 0,12% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,12% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,12% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,12% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,12% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,12% |
| RENTA|LLOYDS BANK PLC|1,000|2021-11-19 | XS1139091372 | 0,12% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,12% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,12% |
| RENTA|ING BANK NV|0,700|2020-04-16 | XS1169586606 | 0,12% |
| RENTA|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 0,12% |
| RENTA|CAIXABANK SA|0,750|2023-04-18 | XS1752476538 | 0,12% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,12% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,12% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,12% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,12% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,12% |
| DEUDA|REPUBLIC OF ITALY|2,000|2025-12-01 | IT0005127086 | 0,07% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,04% |
| BONOS|SCHAEFFLER AG|1,875|2024-03-26 | DE000A2YB7A7 | 0,01% |
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 DECIDIDA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
83,6M
patrimonio
5,3k
partícipes
5, en una escala de 1 al 7
perfil de riesgo