BBVA SOLIDARIDAD, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114279039
| Patrimonio | 331.142.000€ |
|---|---|
| Partícipes | 7.512 |
| Patrimonio por partícipe | 44.081,74€ |
Cartera del fondo a 2018-12-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|XTRACKERS MSCI WORLD | LU0274208692 | 8,34% |
| ETF|AMUNDI INDEX EQUITY | LU1602144229 | 6,72% |
| DEUDA|REPUBLIC OF ITALY|4,250|2020-03-01 | IT0004536949 | 5,36% |
| FONDO|BBVA BOLSA DESARROLL | ES0125459034 | 5,11% |
| DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01 | IT0004966401 | 3,44% |
| FONDO|STATE STREET EURO SU | LU0579408831 | 2,88% |
| DEUDA|UNITED STATES OF AME|2,875|2028-05-15 | US9128284N73 | 2,45% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,220|2019-05-01 | IT0001247235 | 2,32% |
| DEUDA|UNITED STATES OF AME|0,125|2022-01-15 | US912828SA95 | 2,22% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 2,05% |
| RENTA|BANCO BILBAO VIZCAYA|2,375|2019-01-22 | XS1016720853 | 2,01% |
| DEUDA|FRENCH REPUBLIC|-0,575|2020-05-25 | FR0012557957 | 1,94% |
| BONOS/OBLIGA.|REPUBLIC OF ITALY|0,180|2019-08-01 | IT0003268585 | 1,93% |
| LETRAS|REPUBLIC OF ITALY|-0,132|2019-03-29 | IT0005344863 | 1,84% |
| DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01 | IT0005344335 | 1,75% |
| DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01 | IT0005325946 | 1,68% |
| ETF|LYXOR EURO CORPORATE | LU1829219127 | 1,47% |
| DEUDA|REPUBLIC OF ITALY|0,689|2020-03-30 | IT0005329336 | 1,42% |
| DEUDA|REPUBLIC OF ITALY|1,102|2020-11-27 | IT0005350514 | 1,41% |
| FONDO|LYXOR/WNT FUND | IE00BZBYWS72 | 1,24% |
| DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15 | FI4000047089 | 1,20% |
| DEUDA|FRENCH REPUBLIC|-0,437|2021-05-25 | FR0013157096 | 1,14% |
| PARTICIPACIO|ROBECO FINANCIAL INSTITUTIONS | LU0622664224 | 1,11% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 1,10% |
| FONDO|ROBECO CAPITAL GROWT | LU0227757233 | 1,07% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 1,05% |
| DEUDA|KINGDOM OF THE NETHE|0,750|2028-07-15 | NL0012818504 | 1,03% |
| DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30 | ES0000012B88 | 0,95% |
| FONDO|M&G LUX INVESTMENT F | LU1670722161 | 0,89% |
| FONDO|PIMCO GIS GLOBAL HIG | IE00B566G866 | 0,88% |
| DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01 | IT0005244782 | 0,88% |
| DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15 | IT0005135840 | 0,81% |
| ETF|XTRACKERS MSCI EMERG | IE00BTJRMP35 | 0,80% |
| PARTICIPACIO|AXA IM FIIS-US SHORT DURATION HY | LU0194345913 | 0,75% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 0,73% |
| DEUDA|FRENCH REPUBLIC|0,500|2025-05-25 | FR0012517027 | 0,70% |
| DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24 | XS1756338551 | 0,64% |
| DEUDA|KINGDOM OF SPAIN|2,700|2048-10-31 | ES0000012B47 | 0,63% |
| LETRAS|REPUBLIC OF ITALY|0,319|2019-03-14 | IT0005326597 | 0,61% |
| FONDO|SEB FUND 1 - SEB ASS | LU1312078915 | 0,58% |
| FONDO|BETAMINER I | LU1650062323 | 0,53% |
| RENTA|INTESA SANPAOLO SPA|4,375|2019-10-15 | XS0842828120 | 0,52% |
| EMISIONES|EUROPEAN INVESTMENT|0,177|2023-10-16 | XS1489409679 | 0,52% |
| EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22 | EU000A1U9951 | 0,49% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,49% |
| BONOS|GOLDMAN SACHS GROUP|0,384|2020-05-29 | XS1240146891 | 0,49% |
| RENTA|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 0,49% |
| EMISIONES|UNEDIC ASSEO|0,875|2028-05-25 | FR0013369758 | 0,49% |
| RENTA|KOMMUNEKREDIT|0,500|2025-01-24 | XS1756367816 | 0,49% |
| RENTA|COMMERZBANK AG|5,250|2019-08-30 | XS0100221349 | 0,46% |
| EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07 | DE000A2GSNR0 | 0,46% |
| DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15 | DE0001102366 | 0,43% |
| DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15 | IE00BFZRPZ02 | 0,42% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3 | ES0000101842 | 0,41% |
| DEUDA|KINGDOM OF BELGIUM|1,450|2037-06-22 | BE0000344532 | 0,36% |
| EMISIONES|EUROPEAN FINANCIAL S|1,750|2020-10-29 | EU000A1G0BK3 | 0,31% |
| DEUDA|KINGDOM OF SPAIN|4,600|2019-07-30 | ES00000121L2 | 0,30% |
| DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31 | ES00000123X3 | 0,21% |
| DEUDA|REPUBLIC OF ITALY|2,000|2025-12-01 | IT0005127086 | 0,11% |
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 SOLIDARIDAD, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
331,1M
patrimonio
7,5k
partícipes
4, en una escala de 1 al 7
perfil de riesgo