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 2019-06-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|AMUNDI MSCI EUROPE U | LU1681042609 | 11,12% |
| FONDO|BINDEX EUROPA INDICE | ES0114564000 | 11,10% |
| FONDO|AMUNDI - AMUNDI 12 M | FR0011307057 | 10,75% |
| ETF|XTRACKERS S&P 500 SW | LU0490618542 | 6,03% |
| ETF|AMUNDI S&P 500 UCITS | LU1681049018 | 4,96% |
| FONDO|AMUNDI - AMUNDI 6 M | FR0007032990 | 3,93% |
| FONDO|BETAMINER I | LU1650062323 | 3,04% |
| LETRAS|KINGDOM OF SPAIN|-0,370|2020-06-12 | ES0L02006127 | 2,99% |
| ETF|ISHARES CORE MSCI EU | IE00B1YZSC51 | 2,98% |
| DEUDA|UNITED STATES OF AME|2,875|2028-05-15 | US9128284N73 | 2,50% |
| ETF|LYXOR S&P 500 UCITS | LU0496786657 | 2,29% |
| ETF|ISHARES EUR GOVT BON | IE00B1FZS681 | 1,97% |
| FONDO|MFS MERIDIAN FUNDS - | LU0583240782 | 1,70% |
| ETF|XTRACKERS MSCI EMERG | IE00BTJRMP35 | 1,53% |
| LETRAS|KINGDOM OF SPAIN|-0,489|2019-09-13 | ES0L01909131 | 1,50% |
| DEUDA|FRENCH REPUBLIC|-0,560|2020-05-25 | FR0012557957 | 1,14% |
| DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31 | ES0000012F43 | 1,08% |
| DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01 | IT0005344335 | 1,05% |
| DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 1,05% |
| ETF|ISHARES J.P. MORGAN | IE00BYXYYK40 | 0,87% |
| LETRAS|KINGDOM OF SPAIN|-0,346|2020-01-17 | ES0L02001177 | 0,87% |
| LETRAS|REPUBLIC OF ITALY|0,069|2020-04-14 | IT0005367872 | 0,86% |
| DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07 | DE0001141760 | 0,85% |
| DEUDA|REPUBLIC OF ITALY|0,697|2020-11-27 | IT0005350514 | 0,83% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 0,77% |
| ETF|LYXOR EURO CORPORATE | LU1829219127 | 0,69% |
| ETF|ISHARES CORE EUR COR | IE00B3F81R35 | 0,69% |
| LETRAS|REPUBLIC OF ITALY|0,020|2020-03-13 | IT0005365454 | 0,69% |
| DEUDA|FRENCH REPUBLIC|-0,504|2021-05-25 | FR0013157096 | 0,67% |
| ETF|LYXOR EUROMTS 3-5Y I | LU1650488494 | 0,65% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 0,64% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 0,63% |
| FONDO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,60% |
| DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15 | FI4000369467 | 0,59% |
| EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05 | XS1999841445 | 0,57% |
| FONDO|GAM MULTIBOND - LOCA | LU1340547436 | 0,53% |
| DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01 | IT0005244782 | 0,52% |
| DEUDA|REPUBLIC OF ITALY|2,500|2025-11-15 | IT0005345183 | 0,51% |
| DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01 | IT0005325946 | 0,50% |
| DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15 | IT0005135840 | 0,49% |
| FONDO|AXA IM FIXED INCOME | LU0194345913 | 0,43% |
| DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22 | BE0000347568 | 0,42% |
| DEUDA|REPUBLIC OF ITALY|0,792|2021-06-29 | IT0005371247 | 0,35% |
| DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01 | IT0005001547 | 0,32% |
| DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15 | NL0013552060 | 0,30% |
| 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% |
| EMISIONES|UNEDIC ASSEO|0,875|2028-05-25 | FR0013369758 | 0,25% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3 | ES0000101842 | 0,24% |
| FONDOS|BBVA CAPITAL PRIVADO | ES0180660039 | 0,22% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 0,22% |
| 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% |
| DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01 | IT0005363111 | 0,12% |
| DEUDA|REPUBLIC OF IRELAND|1,500|2050-05-15 | IE00BH3SQB22 | 0,12% |
| DEUDA|FRENCH REPUBLIC|1,500|2050-05-25 | FR0013404969 | 0,12% |
| BONOS|TOTAL SA|3,875|2049-05-18 | XS1413581205 | 0,10% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 0,10% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,10% |
| BONOS|EUTELSAT SA|2,000|2025-10-02 | FR0013369493 | 0,10% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,10% |
| RENTA|LLOYDS BANK PLC|1,000|2021-11-19 | XS1139091372 | 0,10% |
| RENTA|CAIXABANK SA|0,750|2023-04-18 | XS1752476538 | 0,09% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,09% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,09% |
| DEUDA|REPUBLIC OF ITALY|2,000|2025-12-01 | IT0005127086 | 0,06% |
| BONOS|RCI BANQUE SA|1,750|2026-04-10 | FR0013412707 | 0,05% |
| BONOS|IE2 HOLDCO SAU|2,875|2026-06-01 | XS1419664997 | 0,05% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,05% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 0,05% |
| BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12 | XS1890845875 | 0,05% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 0,05% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 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|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,05% |
| RENTA|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 0,05% |
| BONOS|MERLIN PROPERTIES SO|2,375|2022-05-23 | XS1416688890 | 0,05% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 0,05% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,05% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,05% |
| RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13 | XS1790990474 | 0,05% |
| BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28 | XS1725677543 | 0,05% |
| BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22 | XS1954087695 | 0,05% |
| RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14 | XS0500187843 | 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% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,05% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 0,05% |
| BONOS|AT&T INC|1,450|2022-06-01 | XS1144086110 | 0,05% |
| RENTA|BANCO BILBAO VIZCAYA|1,375|2025-05-14 | XS1820037270 | 0,05% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,05% |
| RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07 | XS1428769738 | 0,05% |
| BONOS|FORTUM OYJ|1,625|2026-02-27 | XS1956037664 | 0,05% |
| RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02 | XS0715437140 | 0,05% |
| BONOS|CAPGEMINI SE|1,000|2024-10-18 | FR0013327962 | 0,05% |
| BONOS|ORANGE SA|2,375|2049-04-15 | FR0013413887 | 0,05% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,05% |
| RENTA|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 0,05% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,05% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,05% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 0,05% |
| RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10 | ES0305045009 | 0,05% |
| RENTA|BANKIA SA|0,875|2024-03-25 | ES0313307201 | 0,05% |
| RENTA|BPCE SA|1,000|2025-04-01 | FR0013412343 | 0,05% |
| RENTA|BANQUE FEDERATIVE DU|0,750|2026-06-08 | FR0013412947 | 0,05% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,05% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,05% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,05% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2026-06-21 | XS2013745703 | 0,05% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,05% |
| BONOS|CEPSA FINANCE SA|1,000|2025-02-16 | XS1996435688 | 0,05% |
| RENTA|CAIXABANK SA|1,375|2026-06-19 | XS2013574038 | 0,05% |
| RENTA|BANCO SANTANDER SA|0,250|2024-06-19 | XS2014287937 | 0,05% |
| RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01 | XS1972548231 | 0,03% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,03% |
| RENTA|COMMERZBANK AG|0,625|2024-08-28 | DE000CZ40N04 | 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 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