QUALITY INVERSION CONSERVADORA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0172273007
| Patrimonio | 11.035.903.000€ |
|---|---|
| Partícipes | 293.939 |
| Patrimonio por partícipe | 37.544,87€ |
Cartera del fondo a 2018-12-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|DWS FLOATING RATE NOTES | LU1534073041 | 5,33% |
| PARTICIPACIO|PAR.BGF-EUR SHORT DUR BOND A2 | LU0147388861 | 5,32% |
| DEUDA|UNITED STATES OF AME|1,500|2026-08-15 | US9128282A70 | 3,17% |
| FONDO|AMUNDI 3 M | FR0011307065 | 3,01% |
| LETRAS|KINGDOM OF SPAIN|-0,365|2019-08-16 | ES0L01908166 | 2,38% |
| LETRAS|REPUBLIC OF ITALY|-0,385|2019-02-14 | IT0005323362 | 2,35% |
| PARTICIPACIO|BETAMINER FUND | LU1650062323 | 2,30% |
| DEUDA|UNITED STATES OF AME|2,250|2027-02-15 | US912828V988 | 2,14% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000126W8 | 2,13% |
| LETRAS|KINGDOM OF SPAIN|-0,410|2019-07-12 | ES0L01907127 | 2,11% |
| PARTICIPACIO|LYXOR ETF S&P 500 UCITS ETF-D | LU0496786657 | 2,07% |
| PARTICIPACIO|VANGUARD S&P 500 UCITS ETF | IE00B3XXRP09 | 2,07% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000122Z0 | 1,73% |
| DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01 | IT0004966401 | 1,68% |
| LETRAS|KINGDOM OF SPAIN|-0,422|2019-05-10 | ES0L01905105 | 1,58% |
| FONDO|AQR UCITS FUNDS - ST | LU1103259088 | 1,57% |
| DEUDA|REPUBLIC OF ITALY|4,500|2019-03-01 | IT0004423957 | 1,53% |
| PARTICIPACIO|UBAM-GLOBAL HIGH YIELD SOLUT | LU0569863755 | 1,45% |
| PARTICIPACIO|MORGAN ST SICAV SHORT MAT EURO BOND | LU0360478795 | 1,39% |
| FONDO|DWS INVEST ESG EURO | LU1815111171 | 1,39% |
| PARTICIPACIO|FIDELITY FUNDS - EURO SHORT TE | LU1457522560 | 1,39% |
| PARTICIPACIO|AXA WORLD EURO CREDIT SHORT DURATIO | LU0227127643 | 1,38% |
| FONDO|AMUNDI - AMUNDI 12 M | FR0010830844 | 1,38% |
| PARTICIPACIO|AXA IM FIIS-US SHORT DURATION HY | LU0194345913 | 1,35% |
| PARTICIPACIO|OLD MUTUAL DUBLIN FUNDS PLC - | IE00BLP5S791 | 1,25% |
| PARTICIPACIO|ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 1,24% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 1,02% |
| FONDO|GOLDMAN SACHS - SICA | LU0313358250 | 1,02% |
| PARTICIPACIO|PICTEC-EUR SHORT TERM CORPOR | LU1634531427 | 0,99% |
| FONDO|M&G LUX INVESTMENT F | LU1670722161 | 0,95% |
| DEUDA|FRENCH REPUBLIC|-0,508|2020-05-25 | FR0012557957 | 0,95% |
| PARTICIPACIO|ROBECO HIGH YLD BD-D EUR | LU0227757233 | 0,93% |
| PARTICIPACIO|FIDELITY FUNDS-EMERGING MK | LU0742536872 | 0,93% |
| LETRAS|KINGDOM OF SPAIN|-0,403|2019-11-15 | ES0L01911152 | 0,91% |
| LETRAS|KINGDOM OF SPAIN|-0,403|2019-10-11 | ES0L01910113 | 0,91% |
| FONDO|GAM MULTIBOND - LOCA | LU1340547436 | 0,91% |
| LETRAS|KINGDOM OF SPAIN|-0,405|2019-09-13 | ES0L01909131 | 0,90% |
| FONDO|SCHRODER ISF EMERGIN | LU0106252546 | 0,87% |
| PARTICIPACIO|CANDRIAM BONDS CREDIT OPPORT | LU0151333506 | 0,87% |
| DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01 | IT0005344335 | 0,86% |
| DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01 | IT0005325946 | 0,83% |
| PARTICIPACIO|AMUNDI INDEX SOLUTIONS | LU1681049018 | 0,83% |
| ETF|XTRACKERS S&P 500 SW | LU0490618542 | 0,83% |
| PARTICIPACIO|UBAM - DYNAMIC US DOLLAR BOND | LU0192062460 | 0,79% |
| DEUDA|REPUBLIC OF ITALY|0,689|2020-03-30 | IT0005329336 | 0,70% |
| DEUDA|REPUBLIC OF ITALY|1,102|2020-11-27 | IT0005350514 | 0,69% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000011876 | 0,62% |
| FONDO|PICTET - EMERGING LO | LU0280437160 | 0,60% |
| FONDO|INVESCO GLOBAL TARGE | LU1004132566 | 0,60% |
| DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15 | FI4000047089 | 0,60% |
| DEUDA|FRENCH REPUBLIC|-0,401|2021-05-25 | FR0013157096 | 0,57% |
| PARTICIPACIO|PICTET TOTAL RETURN DIVERSIF | LU1055715772 | 0,56% |
| PARTICIPACIO|BLACKROCK STR FD EUR ABS | LU0776931064 | 0,55% |
| PARTICIPACIO|AB SICAV I-SHR DUR H/Y-A2 H | LU0654561173 | 0,55% |
| PARTICIPACIO|ISHARES CORE MSCI JAPAN | IE00B4L5YX21 | 0,54% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 0,54% |
| PARTICIPACIO|CX PATRIMONI PLUS FI | ES0117091035 | 0,54% |
| PARTICIPACIO|DB X-TRACKERS - MSCI JAPAN TRN | LU0274209740 | 0,53% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000122I6 | 0,53% |
| PARTICIPACIO|GAM STAR FUND PLC - MBS TOTAL | IE00BP3RN928 | 0,52% |
| PARTICIPACIO|BNP PA FLEXI I US MORTGAGE | LU1080341909 | 0,52% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 0,51% |
| DEUDA|KINGDOM OF THE NETHE|0,750|2028-07-15 | NL0012818504 | 0,50% |
| PARTICIPACIO|MFS EUROPEAN RESEARCH FUND | LU0219424131 | 0,49% |
| PARTICIPACIO|ALLIANZ EUROPE EQUITY GROWTH | LU0256883504 | 0,49% |
| FONDO|INVESCO PAN EUROPEAN | LU1848768336 | 0,48% |
| ETF|SPDR BLOOMBERG BARCL | IE00BC7GZW19 | 0,47% |
| DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30 | ES0000012B88 | 0,46% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012668 | 0,44% |
| DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01 | IT0005244782 | 0,43% |
| PARTICIPACIO|JPMF EUROPE STRATEGIC VALUE | LU0248049412 | 0,43% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000128S2 | 0,42% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000122P1 | 0,41% |
| FONDO|JPMORGAN FUNDS - EME | LU0332401396 | 0,40% |
| DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15 | IT0005135840 | 0,40% |
| PARTICIPACIO|UBAM DYNAMIC EURO BOND-IC | LU0132662635 | 0,40% |
| DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24 | XS1756338551 | 0,39% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012684 | 0,37% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012676 | 0,37% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000124R3 | 0,36% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012726 | 0,35% |
| PARTICIPACIO|SEB FUND 1 - SEB ASSET SELECTI | LU1312078915 | 0,35% |
| PARTICIPACIO|FIDELITY FNDS-EUROPE LG CO A | LU0933614405 | 0,34% |
| DEUDA|FRENCH REPUBLIC|0,500|2025-05-25 | FR0012517027 | 0,34% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012692 | 0,34% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012650 | 0,33% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0L01904058 | 0,33% |
| RENTA FIJA|REINO DE ESPAÑA|02,700|2048-10-31 | ES0000012B47 | 0,30% |
| FONDO|M&G LUX INVESTMENT F | LU1670707527 | 0,30% |
| PARTICIPACIO|BINDEX EUROPA INDICE, FI | ES0114564000 | 0,26% |
| PARTICIPACIO|GLG EUROPEAN EQUITY ALTERNATIV | IE00B5429P46 | 0,26% |
| EMISIONES|EUROPEAN INVESTMENT|0,232|2023-10-16 | XS1489409679 | 0,25% |
| EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22 | EU000A1U9951 | 0,25% |
| PARTICIPACIO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,24% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0L01908166 | 0,23% |
| EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07 | DE000A2GSNR0 | 0,22% |
| DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15 | DE0001102366 | 0,21% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3 | ES0000101842 | 0,21% |
| DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15 | IE00BFZRPZ02 | 0,20% |
| ETF|ISHARES GOLD PRODUCE | IE00B6R52036 | 0,20% |
| EMISIONES|UNEDIC ASSEO|0,875|2028-05-25 | FR0013369758 | 0,19% |
| FONDO|ROBECO CAPITAL GROWT | LU0312333569 | 0,19% |
| RENTA|KOMMUNEKREDIT|0,500|2025-01-24 | XS1756367816 | 0,16% |
| DEUDA|KINGDOM OF BELGIUM|1,450|2037-06-22 | BE0000344532 | 0,15% |
| EMISIONES|EUROPEAN FINANCIAL S|1,750|2020-10-29 | EU000A1G0BK3 | 0,15% |
| DEUDA|KINGDOM OF SPAIN|4,600|2019-07-30 | ES00000121L2 | 0,15% |
| RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31 | ES00000123X3 | 0,10% |
| FONDO|BNY MELLON GLOBAL FU | IE00B83TY525 | 0,10% |
| FONDO|ROBECO CAPITAL GROWT | LU0821169231 | 0,09% |
| DEUDA|REPUBLIC OF ITALY|2,000|2025-12-01 | IT0005127086 | 0,05% |
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
QUALITY INVERSION CONSERVADORA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
11.035,9M
patrimonio
293,9k
partícipes
3, en una escala de 1 al 7
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