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 2019-06-30
El fondo invierte en 161 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|AMUNDI INDEX EQUITY | LU1602144229 | 6,73% |
| ETF|ISHARES CORE MSCI WO | IE00B4L5Y983 | 4,50% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0L02006127 | 3,72% |
| FONDO|XTRACKERS MSCI WORLD | IE00BJ0KDQ92 | 3,52% |
| DEUDA|UNITED STATES OF AME|2,875|2028-05-15 | US9128284N73 | 3,13% |
| DEUDA|UNITED STATES OF AME|2,375|2029-05-15 | US9128286T26 | 3,08% |
| FONDO|AMUNDI INDEX EURO AG | LU1050468989 | 2,86% |
| FONDO|BBVA BOLSA DESARROLL | ES0125459034 | 2,65% |
| ETF|ISHARES J.P. MORGAN | IE00BYXYYK40 | 2,29% |
| FONDO|MFS MERIDIAN FUNDS - | LU0583240782 | 2,29% |
| DEUDA|REPUBLIC OF ITALY|4,250|2019-09-01 | IT0004489610 | 1,74% |
| LETRAS|KINGDOM OF SPAIN|-0,414|2019-11-15 | ES0L01911152 | 1,72% |
| ETF|XTRACKERS MSCI WORLD | LU0274208692 | 1,71% |
| DEUDA|FRENCH REPUBLIC|-0,589|2020-05-25 | FR0012557957 | 1,65% |
| LETRAS|REPUBLIC OF ITALY|-0,289|2019-08-30 | IT0005362642 | 1,62% |
| DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31 | ES0000012F43 | 1,56% |
| DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01 | IT0005344335 | 1,53% |
| DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 1,52% |
| FONDO|GAM MULTIBOND - LOCA | LU1340547436 | 1,43% |
| FONDO|BETAMINER I | LU1650062323 | 1,42% |
| DEUDA|REPUBLIC OF ITALY|1,500|2019-08-01 | IT0005030504 | 1,40% |
| LETRAS|REPUBLIC OF ITALY|-0,197|2019-09-30 | IT0005365462 | 1,34% |
| DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15 | NL0013552060 | 1,29% |
| ETF|LYXOR EUROMTS 3-5Y I | LU1650488494 | 1,26% |
| LETRAS|KINGDOM OF SPAIN|-0,423|2020-01-17 | ES0L02001177 | 1,26% |
| DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07 | DE0001141760 | 1,25% |
| LETRAS|REPUBLIC OF ITALY|0,102|2020-04-14 | IT0005367872 | 1,25% |
| FONDO|ROBECO CAPITAL GROWT | LU0227757233 | 1,24% |
| DEUDA|REPUBLIC OF ITALY|1,102|2020-11-27 | IT0005350514 | 1,21% |
| FONDO|M&G LUX INVESTMENT F | LU1670722161 | 1,18% |
| EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05 | XS1999841445 | 1,05% |
| ETF|XTRACKERS MSCI EMERG | IE00BTJRMP35 | 1,04% |
| LETRAS|REPUBLIC OF ITALY|0,020|2020-03-13 | IT0005365454 | 1,00% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 0,92% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 0,92% |
| BONOS/OBLIGA.|REPUBLIC OF ITALY|0,180|2019-08-01 | IT0003268585 | 0,91% |
| DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15 | FI4000369467 | 0,86% |
| DEUDA|FRENCH REPUBLIC|-0,603|2021-05-25 | FR0013157096 | 0,83% |
| DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01 | IT0005244782 | 0,76% |
| DEUDA|REPUBLIC OF ITALY|2,500|2025-11-15 | IT0005345183 | 0,74% |
| DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01 | IT0005325946 | 0,73% |
| DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15 | IT0005135840 | 0,70% |
| FONDO|AXA IM FIXED INCOME | LU0194345913 | 0,66% |
| BONOS/OBLIGA.|BASQUE GOVERNMENT|1,125|2029-04-30 | ES0000106635 | 0,64% |
| FONDO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,62% |
| DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22 | BE0000347568 | 0,61% |
| LETRAS|KINGDOM OF SPAIN|-0,398|2019-09-13 | ES0L01909131 | 0,60% |
| DEUDA|REPUBLIC OF ITALY|0,716|2021-06-29 | IT0005371247 | 0,51% |
| DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01 | IT0005001547 | 0,46% |
| FONDO|GLOBAL EVOLUTION FUN | LU0501220262 | 0,45% |
| EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22 | EU000A1U9951 | 0,43% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 0,43% |
| DEUDA|KINGDOM OF SPAIN|1,500|2027-04-30 | ES00000128P8 | 0,42% |
| RENTA|ADIF - ALTA VELOCIDA|0,950|2027-04-30 | ES0200002048 | 0,38% |
| EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07 | DE000A2GSNR0 | 0,35% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3 | ES0000101842 | 0,35% |
| FONDO|PIMCO GIS GLOBAL HIG | IE00B566G866 | 0,33% |
| EMISIONES|UNEDIC ASSEO|0,875|2028-05-25 | FR0013369758 | 0,32% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 0,32% |
| RENTA|KOMMUNEKREDIT|0,500|2025-01-24 | XS1756367816 | 0,29% |
| EMISIONES|EUROPEAN FINANCIAL S|1,750|2020-10-29 | EU000A1G0BK3 | 0,26% |
| DEUDA|KINGDOM OF SPAIN|4,600|2019-07-30 | ES00000121L2 | 0,25% |
| DEUDA|REPUBLIC OF IRELAND|1,500|2050-05-15 | IE00BH3SQB22 | 0,18% |
| DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01 | IT0005363111 | 0,18% |
| DEUDA|FRENCH REPUBLIC|1,500|2050-05-25 | FR0013404969 | 0,16% |
| RENTA|LLOYDS BANK PLC|1,000|2021-11-19 | XS1139091372 | 0,15% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,13% |
| BONOS|TOTAL SA|3,875|2049-05-18 | XS1413581205 | 0,13% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 0,13% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,12% |
| RENTA|CAIXABANK SA|0,750|2023-04-18 | XS1752476538 | 0,12% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,12% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,12% |
| BONOS|RCI BANQUE SA|1,750|2026-04-10 | FR0013412707 | 0,10% |
| RENTA|VODAFONE GROUP PLC|1,875|2029-11-20 | XS1721422068 | 0,10% |
| BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27 | XS1967635977 | 0,10% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 0,10% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,10% |
| BONOS|MERLIN PROPERTIES SO|2,375|2022-05-23 | XS1416688890 | 0,10% |
| BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22 | XS1954087695 | 0,10% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,09% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,09% |
| BONOS|EUTELSAT SA|2,000|2025-10-02 | FR0013369493 | 0,09% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,09% |
| RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10 | ES0305045009 | 0,09% |
| RENTA|BPCE SA|1,000|2025-04-01 | FR0013412343 | 0,09% |
| RENTA|BANQUE FEDERATIVE DU|0,750|2026-06-08 | FR0013412947 | 0,09% |
| BONOS|CEPSA FINANCE SA|1,000|2025-02-16 | XS1996435688 | 0,09% |
| EMISIONES|INSTITUTO DE CREDITO|0,200|2024-01-31 | XS1979491559 | 0,08% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 0,08% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,07% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 0,07% |
| RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01 | XS1972548231 | 0,07% |
| BONOS|AT&T INC|1,450|2022-06-01 | XS1144086110 | 0,07% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 0,07% |
| BONOS|IE2 HOLDCO SAU|2,875|2026-06-01 | XS1419664997 | 0,07% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,07% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,07% |
| RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16 | XS1910948162 | 0,07% |
| BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12 | XS1890845875 | 0,07% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,06% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 0,06% |
| RENTA|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 0,06% |
| DEUDA|REPUBLIC OF ITALY|2,000|2025-12-01 | IT0005127086 | 0,06% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,06% |
| RENTA|COMMERZBANK AG|0,625|2024-08-28 | DE000CZ40N04 | 0,06% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,06% |
| BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28 | XS1725677543 | 0,06% |
| RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13 | XS1790990474 | 0,06% |
| BONOS|FORTUM OYJ|1,625|2026-02-27 | XS1956037664 | 0,06% |
| RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07 | XS1428769738 | 0,06% |
| BONOS|ORANGE SA|2,375|2049-04-15 | FR0013413887 | 0,06% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 0,06% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 0,06% |
| RENTA|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 0,06% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,06% |
| BONOS|CAPGEMINI SE|1,000|2024-10-18 | FR0013327962 | 0,06% |
| RENTA|SANTANDER UK PLC|2,625|2020-07-16 | XS0953219416 | 0,06% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,06% |
| RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02 | XS0715437140 | 0,06% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,06% |
| RENTA|BANKIA SA|0,875|2024-03-25 | ES0313307201 | 0,06% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,06% |
| RENTA|VOLKSWAGEN INTERNATI|1,125|2023-10-02 | XS1586555861 | 0,06% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,06% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2026-06-21 | XS2013745703 | 0,06% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,06% |
| RENTA|CAIXABANK SA|1,375|2026-06-19 | XS2013574038 | 0,06% |
| RENTA|BANCO SANTANDER SA|0,250|2024-06-19 | XS2014287937 | 0,06% |
| BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25 | FR0013416146 | 0,06% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,05% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 0,05% |
| RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14 | XS0500187843 | 0,05% |
| BONOS|UNICREDIT SPA|1,250|2025-06-25 | XS2017471553 | 0,05% |
| BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10 | XS0802638642 | 0,04% |
| BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,04% |
| BONOS|ALLIANZ SE|5,625|2042-10-17 | DE000A1RE1Q3 | 0,04% |
| BONOS|CNP ASSURANCES|4,250|2045-06-05 | FR0011949403 | 0,03% |
| BONOS|NN GROUP NV|4,625|2044-04-08 | XS1054522922 | 0,03% |
| BONOS|MAPFRE SA|4,375|2047-03-31 | ES0224244089 | 0,03% |
| BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08 | DE000A1GNAH1 | 0,03% |
| BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26 | XS0608392550 | 0,03% |
| BONOS|AXA SA|3,941|2049-11-07 | XS1134541306 | 0,03% |
| BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 0,03% |
| RENTA|INTESA SANPAOLO SPA|4,375|2019-10-15 | XS0842828120 | 0,03% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,03% |
| RENTA|BNP PARIBAS SA|1,500|2025-11-17 | XS1614416193 | 0,03% |
| BONOS|CITIGROUP INC|1,500|2026-07-24 | XS1859010685 | 0,03% |
| RENTA|BANCO BILBAO VIZCAYA|1,375|2025-05-14 | XS1820037270 | 0,03% |
| RENTA|BANKINTER SA|0,875|2024-03-05 | ES0313679K13 | 0,03% |
| RENTA|WELLS FARGO & CO|1,125|2021-10-29 | XS1130067140 | 0,03% |
| BONOS|GOLDMAN SACHS GROUP|0,389|2020-05-29 | XS1240146891 | 0,03% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,03% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,03% |
| RENTA|KBC GROUP NV|0,625|2025-04-10 | BE0002645266 | 0,03% |
| RENTA|ABN AMRO BANK NV|0,500|2026-04-15 | XS1982037696 | 0,03% |
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 0,03% |
| RENTA|COMMERZBANK AG|5,250|2019-08-30 | XS0100221349 | 0,03% |
| RENTA|GOLDMAN SACHS GROUP|2,625|2020-08-19 | XS0963375232 | 0,03% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,02% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 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