BBVA GESTION MODERADA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113993036
| Patrimonio | 215.580.000€ |
|---|---|
| Partícipes | 9.433 |
| Patrimonio por partícipe | 22.853,81€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|LYXOR EUROMTS 3-5Y I | LU1650488494 | 13,52% |
| ETF|AMUNDI MSCI EUROPE U | LU1681042609 | 11,04% |
| FONDO|BINDEX EUROPA INDICE | ES0114564000 | 10,91% |
| ETF|LYXOR MSCI EUROPE DR | FR0010261198 | 4,43% |
| ETF|XTRACKERS S&P 500 SW | LU0490618542 | 4,34% |
| DEUDA|UNITED STATES OF AME|2,875|2028-05-15 | US9128284N73 | 3,39% |
| FONDO|BETAMINER I | LU1650062323 | 3,25% |
| ETF|AMUNDI S&P 500 UCITS | LU1681049018 | 3,01% |
| ETF|AMUNDI FLOATING RATE | LU1681040900 | 2,44% |
| DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01 | IT0004966401 | 2,13% |
| ETF|ISHARES EUR GOVT BON | IE00B1FZS681 | 1,98% |
| FONDO|MFS MERIDIAN FUNDS - | LU0583240782 | 1,67% |
| DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 1,62% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 1,28% |
| DEUDA|FRENCH REPUBLIC|-0,560|2020-05-25 | FR0012557957 | 1,20% |
| DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01 | IT0005344335 | 1,10% |
| ETF|ISHARES CORE EUR COR | IE00B3F81R35 | 1,00% |
| DEUDA|REPUBLIC OF ITALY|0,697|2020-11-27 | IT0005350514 | 0,88% |
| FONDO|AXA IM FIXED INCOME | LU0194345913 | 0,88% |
| ETF|ISHARES J.P. MORGAN | IE00BYXYYK40 | 0,86% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 0,80% |
| DEUDA|UNITED STATES OF AME|1,250|2019-10-31 | US912828TV24 | 0,75% |
| DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15 | FI4000047089 | 0,74% |
| DEUDA|FRENCH REPUBLIC|-0,504|2021-05-25 | FR0013157096 | 0,71% |
| FONDO|GLOBAL EVOLUTION FUN | LU0501220262 | 0,68% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 0,67% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 0,66% |
| DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15 | NL0013332430 | 0,61% |
| FONDO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,58% |
| DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01 | IT0005244782 | 0,55% |
| DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01 | IT0005325946 | 0,52% |
| FONDO|GAM MULTIBOND - LOCA | LU1340547436 | 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% |
| DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30 | ES00000124W3 | 0,42% |
| DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01 | IT0005363111 | 0,36% |
| 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% |
| FONDOS|BBVA CAPITAL PRIVADO | ES0180660039 | 0,23% |
| DEUDA|FRENCH REPUBLIC|1,500|2050-05-25 | FR0013404969 | 0,22% |
| RENTA|KOMMUNEKREDIT|0,500|2025-01-24 | XS1756367816 | 0,21% |
| EMISIONES|EUROPEAN FINANCIAL S|1,750|2020-10-29 | EU000A1G0BK3 | 0,19% |
| FONDO|BBVA DURBANA FUND - | LU0836869106 | 0,18% |
| DEUDA|KINGDOM OF SPAIN|4,600|2019-07-30 | ES00000121L2 | 0,18% |
| DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31 | ES00000123X3 | 0,13% |
| BONOS|TOTAL SA|3,875|2049-05-18 | XS1413581205 | 0,10% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 0,10% |
| RENTA|LLOYDS BANK PLC|1,000|2021-11-19 | XS1139091372 | 0,10% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,10% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,10% |
| RENTA|ING BANK NV|0,700|2020-04-16 | XS1169586606 | 0,10% |
| RENTA|CAIXABANK SA|0,750|2023-04-18 | XS1752476538 | 0,10% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,09% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,09% |
| DEUDA|REPUBLIC OF ITALY|2,000|2025-12-01 | IT0005127086 | 0,07% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,05% |
| BONOS|BOOKING HOLDINGS INC|2,375|2024-09-23 | XS1112850125 | 0,05% |
| BONOS|GECINA SA|2,000|2024-06-17 | FR0012790327 | 0,05% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 0,05% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 0,05% |
| RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14 | XS0500187843 | 0,05% |
| RENTA|BNP PARIBAS SA|2,250|2021-01-13 | XS1014704586 | 0,05% |
| BONOS|MERLIN PROPERTIES SO|2,375|2022-05-23 | XS1416688890 | 0,05% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 0,05% |
| BONOS|AT&T INC|1,450|2022-06-01 | XS1144086110 | 0,05% |
| RENTA|SANTANDER UK PLC|2,625|2020-07-16 | XS0953219416 | 0,05% |
| RENTA|GOLDMAN SACHS GROUP|2,625|2020-08-19 | XS0963375232 | 0,05% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,05% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 0,05% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 0,05% |
| RENTA|BANCO SANTANDER SA|1,375|2022-12-14 | XS1330948818 | 0,05% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,05% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 0,05% |
| BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12 | XS1890845875 | 0,05% |
| RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02 | XS0715437140 | 0,05% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,05% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,05% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,05% |
| RENTA|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 0,05% |
| RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07 | XS1428769738 | 0,05% |
| RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13 | XS1790990474 | 0,05% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,05% |
| BONOS|CAPGEMINI SE|1,000|2024-10-18 | FR0013327962 | 0,05% |
| BONOS|FEDEX CORP|1,000|2023-01-11 | XS1319814577 | 0,05% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,05% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 0,05% |
| RENTA|VODAFONE GROUP PLC|1,875|2029-11-20 | XS1721422068 | 0,05% |
| BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27 | XS1967635977 | 0,05% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,05% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 0,05% |
| RENTA|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 0,05% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,05% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,05% |
| RENTA|BANKIA SA|0,875|2024-03-25 | ES0313307201 | 0,05% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,05% |
| BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28 | XS1725677543 | 0,05% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,05% |
| BONOS|ING GROEP NV|2,000|2030-03-22 | XS1796079488 | 0,05% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,05% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,03% |
| 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 MODERADA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
215,6M
patrimonio
9,4k
partícipes
4, en una escala de 1 al 7
perfil de riesgo