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 2019-06-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|AMUNDI MSCI EUROPE U | LU1681042609 | 16,92% |
| FONDO|BINDEX EUROPA INDICE | ES0114564000 | 12,39% |
| ETF|ISHARES CORE MSCI EU | IE00B1YZSC51 | 11,42% |
| ETF|XTRACKERS S&P 500 SW | LU0490618542 | 8,01% |
| ETF|AMUNDI S&P 500 UCITS | LU1681049018 | 7,02% |
| ETF|LYXOR S&P 500 UCITS | LU0496786657 | 5,81% |
| FONDO|BETAMINER I | LU1650062323 | 3,63% |
| LETRAS|KINGDOM OF SPAIN|-0,370|2020-06-12 | ES0L02006127 | 2,98% |
| ETF|XTRACKERS MSCI EMERG | IE00BTJRMP35 | 2,69% |
| FONDO|AMUNDI - AMUNDI 12 M | FR0011307057 | 1,96% |
| DEUDA|UNITED STATES OF AME|2,875|2028-05-15 | US9128284N73 | 1,71% |
| ETF|ISHARES EUR GOVT BON | IE00B1FZS681 | 1,36% |
| ETF|LYXOR EUROMTS 3-5Y I | LU1650488494 | 1,36% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 1,02% |
| FONDO|AMUNDI - AMUNDI 6 M | FR0007032990 | 1,00% |
| ETF|ISHARES J.P. MORGAN | IE00BYXYYK40 | 0,95% |
| ETF|LYXOR EURO CORPORATE | LU1829219127 | 0,83% |
| ETF|ISHARES CORE EUR COR | IE00B3F81R35 | 0,83% |
| FONDO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,80% |
| FONDOS|BBVA CAPITAL PRIVADO | ES0180660039 | 0,66% |
| FONDO|BBVA LATAM FIXED INC | LU0787325801 | 0,61% |
| FONDO|MFS MERIDIAN FUNDS - | LU0583240782 | 0,52% |
| DEUDA|FRENCH REPUBLIC|-0,560|2020-05-25 | FR0012557957 | 0,46% |
| DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31 | ES0000012F43 | 0,43% |
| DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01 | IT0005344335 | 0,42% |
| DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 0,42% |
| LETRAS|KINGDOM OF SPAIN|-0,346|2020-01-17 | ES0L02001177 | 0,35% |
| LETRAS|REPUBLIC OF ITALY|0,069|2020-04-14 | IT0005367872 | 0,35% |
| DEUDA|REPUBLIC OF ITALY|0,445|2020-11-27 | IT0005350514 | 0,34% |
| DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07 | DE0001141760 | 0,33% |
| LETRAS|REPUBLIC OF ITALY|0,020|2020-03-13 | IT0005365454 | 0,27% |
| DEUDA|FRENCH REPUBLIC|-0,504|2021-05-25 | FR0013157096 | 0,27% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 0,25% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 0,25% |
| DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15 | FI4000369467 | 0,24% |
| EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05 | XS1999841445 | 0,23% |
| RENTA|KOMMUNEKREDIT|0,500|2025-01-24 | XS1756367816 | 0,22% |
| DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01 | IT0005244782 | 0,21% |
| DEUDA|REPUBLIC OF ITALY|2,500|2025-11-15 | IT0005345183 | 0,21% |
| DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01 | IT0005325946 | 0,20% |
| DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15 | IT0005135840 | 0,19% |
| DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22 | BE0000347568 | 0,17% |
| DEUDA|REPUBLIC OF ITALY|0,792|2021-06-29 | IT0005371247 | 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% |
| EMISIONES|UNEDIC ASSEO|0,875|2028-05-25 | FR0013369758 | 0,13% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 0,13% |
| BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27 | XS1967635977 | 0,13% |
| DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01 | IT0005001547 | 0,13% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,13% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,13% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 0,12% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 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% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,12% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,12% |
| DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15 | NL0013552060 | 0,12% |
| BONOS|EUTELSAT SA|2,000|2025-10-02 | FR0013369493 | 0,12% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,12% |
| RENTA|LLOYDS BANK PLC|1,000|2021-11-19 | XS1139091372 | 0,12% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,12% |
| RENTA|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 0,12% |
| RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10 | ES0305045009 | 0,12% |
| RENTA|BANQUE FEDERATIVE DU|0,750|2026-06-08 | FR0013412947 | 0,12% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 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% |
| RENTA|CAIXABANK SA|0,750|2023-04-18 | XS1752476538 | 0,12% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,12% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,12% |
| BONOS|CEPSA FINANCE SA|1,000|2025-02-16 | XS1996435688 | 0,12% |
| EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22 | EU000A1U9951 | 0,12% |
| DEUDA|KINGDOM OF SPAIN|1,500|2027-04-30 | ES00000128P8 | 0,12% |
| EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07 | DE000A2GSNR0 | 0,11% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3 | ES0000101842 | 0,10% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 0,09% |
| EMISIONES|EUROPEAN FINANCIAL S|1,750|2020-10-29 | EU000A1G0BK3 | 0,07% |
| DEUDA|KINGDOM OF SPAIN|4,600|2019-07-30 | ES00000121L2 | 0,06% |
| BONOS|RCI BANQUE SA|1,750|2026-04-10 | FR0013412707 | 0,06% |
| DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01 | IT0005363111 | 0,05% |
| DEUDA|REPUBLIC OF IRELAND|1,500|2050-05-15 | IE00BH3SQB22 | 0,05% |
| DEUDA|FRENCH REPUBLIC|1,500|2050-05-25 | FR0013404969 | 0,05% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,04% |
| RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01 | XS1972548231 | 0,03% |
| RENTA|COMMERZBANK AG|0,625|2024-08-28 | DE000CZ40N04 | 0,03% |
| DEUDA|REPUBLIC OF ITALY|2,000|2025-12-01 | IT0005127086 | 0,03% |
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
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