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 2019-03-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000128L7 | 9,05% |
| ETF|AMUNDI INDEX EQUITY | LU1602144229 | 5,69% |
| ETF|ISHARES CORE MSCI WO | IE00B4L5Y983 | 5,27% |
| ETF|XTRACKERS MSCI WORLD | LU0274208692 | 5,19% |
| FONDO|BBVA BOLSA DESARROLL | ES0125459034 | 4,41% |
| DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01 | IT0004966401 | 3,17% |
| ETF|LYXOR EUROMTS 3-5Y I | LU1650488494 | 2,68% |
| DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 2,41% |
| ETF|ISHARES J.P. MORGAN | IE00BYXYYK40 | 1,98% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 1,90% |
| DEUDA|FRENCH REPUBLIC|-0,575|2020-05-25 | FR0012557957 | 1,78% |
| FONDO|STATE STREET EURO SU | LU0579408831 | 1,77% |
| LETRAS|REPUBLIC OF ITALY|-0,193|2019-06-28 | IT0005355588 | 1,73% |
| DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01 | IT0005344335 | 1,63% |
| DEUDA|UNITED STATES OF AME|2,875|2028-05-15 | US9128284N73 | 1,39% |
| FONDO|MFS MERIDIAN FUNDS - | LU0583240782 | 1,35% |
| DEUDA|REPUBLIC OF ITALY|1,102|2020-11-27 | IT0005350514 | 1,30% |
| DEUDA|REPUBLIC OF ITALY|1,500|2019-08-01 | IT0005030504 | 1,24% |
| DEUDA|REPUBLIC OF ITALY|2,500|2019-05-01 | IT0004992308 | 1,23% |
| FONDO|PIMCO GIS GLOBAL HIG | IE00B566G866 | 1,11% |
| DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15 | FI4000047089 | 1,10% |
| DEUDA|FRENCH REPUBLIC|-0,504|2021-05-25 | FR0013157096 | 1,05% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 1,00% |
| LETRAS|REPUBLIC OF ITALY|-0,267|2019-04-12 | IT0005330292 | 0,99% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 0,98% |
| FONDO|M&G LUX INVESTMENT F | LU1670722161 | 0,92% |
| DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15 | NL0013332430 | 0,90% |
| DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01 | IT0005244782 | 0,81% |
| DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01 | IT0005325946 | 0,78% |
| ETF|XTRACKERS MSCI EMERG | IE00BTJRMP35 | 0,78% |
| DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15 | IT0005135840 | 0,75% |
| DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24 | XS1756338551 | 0,73% |
| DEUDA|FRENCH REPUBLIC|0,500|2025-05-25 | FR0012517027 | 0,66% |
| DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30 | ES00000124W3 | 0,63% |
| FONDO|ROBECO CAPITAL GROWT | LU0227757233 | 0,62% |
| BONOS/OBLIGA.|REPUBLIC OF ITALY|0,308|2019-05-01 | IT0001247235 | 0,59% |
| DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01 | IT0005363111 | 0,53% |
| FONDO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,52% |
| BONOS/OBLIGA.|REPUBLIC OF ITALY|0,180|2019-08-01 | IT0003268585 | 0,49% |
| DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01 | IT0005001547 | 0,49% |
| EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22 | EU000A1U9951 | 0,46% |
| FONDO|GAM MULTIBOND - LOCA | LU1340547436 | 0,46% |
| EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07 | DE000A2GSNR0 | 0,44% |
| FONDO|BETAMINER I | LU1650062323 | 0,42% |
| DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15 | IE00BFZRPZ02 | 0,41% |
| DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15 | DE0001102366 | 0,39% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3 | ES0000101842 | 0,38% |
| DEUDA|FRENCH REPUBLIC|1,500|2050-05-25 | FR0013404969 | 0,32% |
| FONDO|AXA IM FIXED INCOME | LU0194345913 | 0,32% |
| FONDO|GLOBAL EVOLUTION FUN | LU0501220262 | 0,29% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 0,29% |
| EMISIONES|EUROPEAN FINANCIAL S|1,750|2020-10-29 | EU000A1G0BK3 | 0,28% |
| DEUDA|KINGDOM OF SPAIN|4,600|2019-07-30 | ES00000121L2 | 0,27% |
| EMISIONES|UNEDIC ASSEO|0,875|2028-05-25 | FR0013369758 | 0,26% |
| RENTA|KOMMUNEKREDIT|0,500|2025-01-24 | XS1756367816 | 0,26% |
| DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31 | ES00000123X3 | 0,19% |
| BONOS|TOTAL SA|3,875|2049-05-18 | XS1413581205 | 0,13% |
| RENTA|INTESA SANPAOLO SPA|4,375|2019-10-15 | XS0842828120 | 0,13% |
| BONOS|MERLIN PROPERTIES SO|2,375|2022-05-23 | XS1416688890 | 0,13% |
| RENTA|SKY LTD|1,500|2021-09-15 | XS1109741246 | 0,13% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 0,13% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 0,13% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,13% |
| RENTA|SANTANDER UK PLC|2,625|2020-07-16 | XS0953219416 | 0,13% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,13% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 0,13% |
| BONOS|GOLDMAN SACHS GROUP|0,390|2020-05-29 | XS1240146891 | 0,13% |
| RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13 | XS1790990474 | 0,13% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,13% |
| RENTA|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 0,13% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,13% |
| BONOS|ELECTRICITE DE FRANC|1,000|2026-10-13 | FR0013213295 | 0,13% |
| RENTA|LLOYDS BANK PLC|1,000|2021-11-19 | XS1139091372 | 0,13% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,13% |
| RENTA|VODAFONE GROUP PLC|1,875|2029-11-20 | XS1721422068 | 0,13% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,13% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,12% |
| BONOS|EUTELSAT SA|2,000|2025-10-02 | FR0013369493 | 0,12% |
| RENTA|ING BANK NV|0,700|2020-04-16 | XS1169586606 | 0,12% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 0,12% |
| RENTA|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 0,12% |
| RENTA|CAIXABANK SA|0,750|2023-04-18 | XS1752476538 | 0,12% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,12% |
| BONOS|FORTUM OYJ|1,625|2026-02-27 | XS1956037664 | 0,12% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,12% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,12% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,12% |
| RENTA|COMMERZBANK AG|5,250|2019-08-30 | XS0100221349 | 0,12% |
| DEUDA|REPUBLIC OF ITALY|2,000|2025-12-01 | IT0005127086 | 0,10% |
| RENTA|TERNA RETE ELETTRICA|4,750|2021-03-15 | XS0605214336 | 0,07% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,07% |
| RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14 | XS0500187843 | 0,06% |
| RENTA|BNP PARIBAS SA|2,250|2021-01-13 | XS1014704586 | 0,05% |
| RENTA|COOPERATIEVE RABOBAN|4,125|2020-01-14 | XS0478074924 | 0,05% |
| RENTA|GOLDMAN SACHS GROUP|2,625|2020-08-19 | XS0963375232 | 0,04% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,04% |
| RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11 | FR0010261396 | 0,03% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 0,03% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,03% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,02% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,02% |
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