BBVA GESTION MODERADA, FI
Movimientos de la cartera
-
37 COMPRAS
10,8%23.166.000€, FR0011307057
3,9%8.480.000€, FR0007032990
3,0%LETRAS|KINGDOM OF SPAIN|-0,370|2020-06-12
6.437.000€, ES0L02006127
3,0%6.431.000€, IE00B1YZSC51
2,3%4.941.000€, LU0496786657
1,5%3.306.000€, IE00BTJRMP35
1,5%LETRAS|KINGDOM OF SPAIN|-0,489|2019-09-13
3.236.000€, ES0L01909131
1,1%DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31
2.325.000€, ES0000012F43
0,9%LETRAS|KINGDOM OF SPAIN|-0,346|2020-01-17
1.867.000€, ES0L02001177
0,9%LETRAS|REPUBLIC OF ITALY|0,069|2020-04-14
1.861.000€, IT0005367872
0,9%DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07
1.834.000€, DE0001141760
0,7%LETRAS|REPUBLIC OF ITALY|0,020|2020-03-13
1.478.000€, IT0005365454
0,7%1.495.000€, LU1829219127
0,6%DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15
1.271.000€, FI4000369467
0,6%EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05
1.221.000€, XS1999841445
0,5%DEUDA|REPUBLIC OF ITALY|2,500|2025-11-15
1.107.000€, IT0005345183
0,4%DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22
908.000€, BE0000347568
0,4%DEUDA|REPUBLIC OF ITALY|0,792|2021-06-29
744.000€, IT0005371247
0,3%DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15
657.000€, NL0013552060
0,3%DEUDA|KINGDOM OF SPAIN|1,500|2027-04-30
620.000€, ES00000128P8
0,1%DEUDA|REPUBLIC OF IRELAND|1,500|2050-05-15
264.000€, IE00BH3SQB22
0,1%BONOS|EUTELSAT SA|2,000|2025-10-02
206.000€, FR0013369493
0,1%RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10
102.000€, ES0305045009
0,1%RENTA|BPCE SA|1,000|2025-04-01
102.000€, FR0013412343
0,1%BONOS|RCI BANQUE SA|1,750|2026-04-10
115.000€, FR0013412707
0,1%RENTA|BANQUE FEDERATIVE DU|0,750|2026-06-08
102.000€, FR0013412947
0,1%BONOS|ORANGE SA|2,375|2049-04-15
103.000€, FR0013413887
0,1%RENTA|BANCO BILBAO VIZCAYA|1,375|2025-05-14
104.000€, XS1820037270
0,1%BONOS|IE2 HOLDCO SAU|2,875|2026-06-01
112.000€, XS1419664997
0,1%BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22
105.000€, XS1954087695
0,1%BONOS|FORTUM OYJ|1,625|2026-02-27
104.000€, XS1956037664
0,1%BONOS|CEPSA FINANCE SA|1,000|2025-02-16
101.000€, XS1996435688
0,1%RENTA|CAIXABANK SA|1,375|2026-06-19
101.000€, XS2013574038
0,1%RENTA|BANCO BILBAO VIZCAYA|1,000|2026-06-21
102.000€, XS2013745703
0,1%RENTA|BANCO SANTANDER SA|0,250|2024-06-19
100.000€, XS2014287937
0,0%RENTA|COMMERZBANK AG|0,625|2024-08-28
67.000€, DE000CZ40N04
0,0%RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01
71.000€, XS1972548231
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23 VENTAS
ETF|LYXOR MSCI EUROPE DR
FR0010261198
ETF|AMUNDI FLOATING RATE
LU1681040900
DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
IT0004966401
DEUDA|UNITED STATES OF AME|1,250|2019-10-31
US912828TV24
DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15
FI4000047089
FONDO|GLOBAL EVOLUTION FUN
LU0501220262
DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
NL0013332430
DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24
XS1756338551
DEUDA|FRENCH REPUBLIC|0,500|2025-05-25
FR0012517027
DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30
ES00000124W3
DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15
IE00BFZRPZ02
DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15
DE0001102366
FONDO|BBVA DURBANA FUND -
LU0836869106
DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31
ES00000123X3
RENTA|ING BANK NV|0,700|2020-04-16
XS1169586606
BONOS|GECINA SA|2,000|2024-06-17
FR0012790327
RENTA|BNP PARIBAS SA|2,250|2021-01-13
XS1014704586
BONOS|BOOKING HOLDINGS INC|2,375|2024-09-23
XS1112850125
BONOS|ORANGE SA|4,000|2049-10-01
XS1115490523
BONOS|FEDEX CORP|1,000|2023-01-11
XS1319814577
RENTA|BANCO SANTANDER SA|1,375|2022-12-14
XS1330948818
BONOS|ING GROEP NV|2,000|2030-03-22
XS1796079488
BONOS|SCHAEFFLER AG|1,875|2024-03-26
DE000A2YB7A7
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91 COMPRAS
4,3%9.228.000€, LU0490618542
3,0%6.399.000€, LU1681049018
2,1%DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
4.532.000€, IT0004966401
1,6%DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30
3.448.000€, ES00000126Z1
1,3%DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22
2.723.000€, BE0000339482
1,2%DEUDA|FRENCH REPUBLIC|-0,560|2020-05-25
2.547.000€, FR0012557957
1,1%DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01
2.330.000€, IT0005344335
1,0%2.121.000€, IE00B3F81R35
0,9%DEUDA|REPUBLIC OF ITALY|0,697|2020-11-27
1.866.000€, IT0005350514
0,9%1.822.000€, IE00BYXYYK40
0,7%DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15
1.574.000€, FI4000047089
0,7%DEUDA|FRENCH REPUBLIC|-0,504|2021-05-25
1.504.000€, FR0013157096
0,7%1.445.000€, LU0501220262
0,7%DEUDA|FRENCH REPUBLIC|2,500|2020-10-25
1.426.000€, FR0010949651
0,7%EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17
1.405.000€, EU000A1G0D39
0,6%DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
1.289.000€, NL0013332430
0,6%DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01
1.163.000€, IT0005244782
0,5%DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01
1.112.000€, IT0005325946
0,5%DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15
1.079.000€, IT0005135840
0,5%DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24
1.033.000€, XS1756338551
0,4%DEUDA|FRENCH REPUBLIC|0,500|2025-05-25
941.000€, FR0012517027
0,4%DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30
902.000€, ES00000124W3
0,4%DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01
758.000€, IT0005363111
0,3%DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01
696.000€, IT0005001547
0,3%EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22
658.000€, EU000A1U9951
0,3%EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07
624.000€, DE000A2GSNR0
0,3%DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15
581.000€, IE00BFZRPZ02
0,3%DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15
561.000€, DE0001102366
0,3%BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3
541.000€, ES0000101842
0,3%EMISIONES|UNEDIC ASSEO|0,875|2028-05-25
523.000€, FR0013369758
0,2%DEUDA|FRENCH REPUBLIC|1,500|2050-05-25
461.000€, FR0013404969
0,2%RENTA|KOMMUNEKREDIT|0,500|2025-01-24
439.000€, XS1756367816
0,2%EMISIONES|EUROPEAN FINANCIAL S|1,750|2020-10-29
405.000€, EU000A1G0BK3
0,2%DEUDA|KINGDOM OF SPAIN|4,600|2019-07-30
385.000€, ES00000121L2
0,1%DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31
272.000€, ES00000123X3
0,1%RENTA|ING BANK NV|0,700|2020-04-16
202.000€, XS1169586606
0,1%RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31
208.000€, XS1115479559
0,1%RENTA|LLOYDS BANK PLC|1,000|2021-11-19
205.000€, XS1139091372
0,1%RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19
205.000€, XS1169630602
0,1%BONOS|TOTAL SA|3,875|2049-05-18
217.000€, XS1413581205
0,1%RENTA|CAIXABANK SA|0,750|2023-04-18
202.000€, XS1752476538
0,1%BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21
205.000€, XS1843449049
0,1%RENTA|SOCIETE GENERALE SA|0,250|2022-01-18
201.000€, FR0013365491
0,1%RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11
201.000€, XS1678372472
0,1%DEUDA|REPUBLIC OF ITALY|2,000|2025-12-01
140.000€, IT0005127086
0,1%RENTA|BANKIA SA|0,875|2024-03-25
100.000€, ES0313307201
0,1%RENTA|JAB HOLDINGS BV|1,750|2026-06-25
101.000€, DE000A1919G4
0,1%BONOS|VONOVIA FINANCE BV|1,500|2026-03-22
102.000€, DE000A19X8A4
0,1%BONOS|GECINA SA|2,000|2024-06-17
108.000€, FR0012790327
0,1%BONOS|CAPGEMINI SE|1,000|2024-10-18
102.000€, FR0013327962
0,1%BONOS|ATOS SE|1,750|2025-05-07
104.000€, FR0013378452
0,1%RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14
105.000€, XS0500187843
0,1%RENTA|BNP PARIBAS SA|2,875|2022-10-24
110.000€, XS0847433561
0,1%BONOS|AT&T INC|1,450|2022-06-01
104.000€, XS1144086110
0,1%RENTA|SANTANDER UK PLC|2,625|2020-07-16
104.000€, XS0953219416
0,1%RENTA|GOLDMAN SACHS GROUP|2,625|2020-08-19
104.000€, XS0963375232
0,1%RENTA|BNP PARIBAS SA|2,250|2021-01-13
105.000€, XS1014704586
0,1%BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24
104.000€, XS1048428012
0,1%BONOS|AT&T INC|2,400|2024-03-15
108.000€, XS1076018131
0,1%RENTA|UBS AG/LONDON|1,250|2021-09-03
103.000€, XS1105680703
0,1%RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16
104.000€, XS1110449458
0,1%BONOS|SOCIETE GENERALE SA|2,500|2026-09-16
103.000€, XS1110558407
0,1%BONOS|BOOKING HOLDINGS INC|2,375|2024-09-23
110.000€, XS1112850125
0,1%BONOS|ORANGE SA|4,000|2049-10-01
107.000€, XS1115490523
0,1%RENTA|CITIGROUP INC|1,375|2021-10-27
104.000€, XS1128148845
0,1%BONOS|ABN AMRO BANK NV|2,875|2025-06-30
103.000€, XS1253955469
0,1%BONOS|FEDEX CORP|1,000|2023-01-11
102.000€, XS1319814577
0,1%RENTA|BANCO SANTANDER SA|1,375|2022-12-14
104.000€, XS1330948818
0,1%RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20
102.000€, XS1346315200
0,1%RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14
104.000€, XS1395021089
0,1%RENTA|WELLS FARGO & CO|1,375|2026-10-26
103.000€, XS1400169931
0,1%BONOS|MERLIN PROPERTIES SO|2,375|2022-05-23
105.000€, XS1416688890
0,1%RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07
103.000€, XS1428769738
0,1%BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01
100.000€, XS1622624242
0,1%BONOS|FCC AQUALIA SA|1,413|2022-06-08
102.000€, XS1627337881
0,1%BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28
101.000€, XS1691349952
0,1%BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27
104.000€, XS1708161291
0,1%RENTA|VODAFONE GROUP PLC|1,875|2029-11-20
102.000€, XS1721422068
0,1%BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28
100.000€, XS1725677543
0,1%RENTA|BANCO SANTANDER SA|1,125|2025-01-17
101.000€, XS1751004232
0,1%RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13
103.000€, XS1790990474
0,1%BONOS|ING GROEP NV|2,000|2030-03-22
99.000€, XS1796079488
0,1%BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20
98.000€, XS1799545329
0,1%BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26
101.000€, XS1840618059
0,1%BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12
104.000€, XS1890845875
0,1%RENTA|ING BANK NV|0,375|2021-11-26
101.000€, XS1914937021
0,1%BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14
100.000€, XS1951313680
0,1%BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27
102.000€, XS1967635977
0,1%RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02
104.000€, XS0715437140
0,0%RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22
70.000€, XS0933540527
0,0%BONOS|SCHAEFFLER AG|1,875|2024-03-26
19.000€, DE000A2YB7A7
-
8 VENTAS
PARTICIPACIO|BBVA BONOS DURACIÓN, FI
ES0114487038
PARTICIPACIO|ISHARES CORE S&P 500 ETF
US4642872000
DEUDA|UNITED STATES OF AME|0,125|2022-01-15
US912828SA95
PARTICIPACIO|BBVA BONOS CORPORATIVOS LP, FI
ES0114205034
LETRAS|UNITED STATES OF AME|2,229|2019-02-21
US912796QY89
PARTICIPACIO|ROBECO FINANCIAL INSTITUTIONS
LU0622664224
LETRAS|REPUBLIC OF ITALY|0,320|2019-03-14
IT0005326597
PARTICIPACIO|SEB FUND 1 - SEB ASSET SELECTI
LU1312078915
-
0 COMPRAS
-
3 VENTAS
PARTICIPACIO|DB X-TRACKERS II IBOXX EURO SO
LU0524480265
PARTICIPACIO|ISHARES MARKIT IBOXX USD CR BN
IE0032895942
PARTICIPACIO|ISHARES BG EURO CORP BON
IE00B3F81R35
-
3 COMPRAS
1,5%BONO|ESTADOS UNIDOS DE A|02,875|2028-05-15
3.198.000€, US9128284N73
1,2%LETRA EXTRAN|ESTADOS UNIDOS DE A|02,244|2019-02-21
2.512.000€, US912796QY89
0,8%LETRA EXTRAN|REPUBLICA DE ITALIA|00,207|2019-03-14
1.622.000€, IT0005326597
-
3 VENTAS
RENTA FIJA|REINO DE ESPAÑA|01,450|2027-10-31
ES0000012A89
BONO|REPUBLICA DE ITALIA|06,500|2027-11-01
IT0001174611
PARTICIPACIO|LYXOR ETF EUR CORP BOND UCITS
FR0010737544