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 2019-03-31
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| FONDO|DWS FLOATING RATE NO | LU1534073041 | 5,25% |
| FONDO|BLACKROCK GLOBAL FUN | LU0147388861 | 5,24% |
| DEUDA|UNITED STATES OF AME|1,500|2026-08-15 | US9128282A70 | 3,24% |
| FONDO|AMUNDI 3 M | FR0011307065 | 2,95% |
| LETRAS|KINGDOM OF SPAIN|-0,365|2019-08-16 | ES0L01908166 | 2,33% |
| DEUDA|UNITED STATES OF AME|2,250|2027-02-15 | US912828V988 | 2,19% |
| ETF|LYXOR S&P 500 UCITS | LU0496786657 | 2,13% |
| FONDO|BETAMINER I | LU1650062323 | 2,13% |
| LETRAS|KINGDOM OF SPAIN|-0,410|2019-07-12 | ES0L01907127 | 2,07% |
| ETF|ISHARES J.P. MORGAN | IE00BYXYYK40 | 1,83% |
| FONDO|GOLDMAN SACHS - SICA | LU0262418394 | 1,79% |
| DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01 | IT0004966401 | 1,66% |
| ETF|VANGUARD S&P 500 UCI | IE00B3XXRP09 | 1,58% |
| LETRAS|KINGDOM OF SPAIN|-0,422|2019-05-10 | ES0L01905105 | 1,55% |
| FONDO|AQR UCITS FUNDS - ST | LU1103259088 | 1,52% |
| FONDO|AMUNDI FUNDS II - EM | LU0775723926 | 1,51% |
| FONDO|UBAM - GLOBAL HIGH Y | LU0569863755 | 1,45% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000126B2 | 1,40% |
| FONDO|AXA WORLD FUNDS - EU | LU0227127643 | 1,36% |
| FONDO|AMUNDI - AMUNDI 12 M | FR0010830844 | 1,36% |
| FONDO|AXA IM FIXED INCOME | LU0194345913 | 1,32% |
| ETF|ISHARES CORE S&P 500 | IE00B5BMR087 | 1,26% |
| DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 1,25% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000124W3 | 1,22% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000128P8 | 1,21% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 1,19% |
| FONDO|GOLDMAN SACHS - SICA | LU0313358250 | 1,04% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 0,99% |
| FONDO|PICTET - EUR SHORT T | LU1634531427 | 0,98% |
| FONDO|M&G LUX INVESTMENT F | LU1670722161 | 0,93% |
| DEUDA|FRENCH REPUBLIC|-0,514|2020-05-25 | FR0012557957 | 0,93% |
| FONDO|GAM MULTIBOND - LOCA | LU1340547436 | 0,93% |
| FONDO|ROBECO CAPITAL GROWT | LU0227757233 | 0,93% |
| FONDO|SCHRODER ISF EMERGIN | LU1910290466 | 0,89% |
| LETRAS|KINGDOM OF SPAIN|-0,403|2019-11-15 | ES0L01911152 | 0,89% |
| LETRAS|KINGDOM OF SPAIN|-0,403|2019-10-11 | ES0L01910113 | 0,89% |
| LETRAS|KINGDOM OF SPAIN|-0,405|2019-09-13 | ES0L01909131 | 0,89% |
| ETF|XTRACKERS S&P 500 SW | LU0490618542 | 0,87% |
| ETF|AMUNDI S&P 500 UCITS | LU1681049018 | 0,87% |
| DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01 | IT0005344335 | 0,85% |
| FONDO|CANDRIAM BONDS - CRE | LU0151333506 | 0,84% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000128E2 | 0,82% |
| FONDO|UBAM - DYNAMIC US DO | LU0192062460 | 0,78% |
| FONDO|FIDELITY FUNDS - EME | LU0742536872 | 0,76% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012B39 | 0,72% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000128C6 | 0,71% |
| DEUDA|REPUBLIC OF ITALY|1,102|2020-11-27 | IT0005350514 | 0,68% |
| FONDO|MORGAN STANLEY SICAV | LU0360478795 | 0,66% |
| FONDO|PICTET - EMERGING LO | LU0280437160 | 0,62% |
| FONDO|INVESCO GLOBAL TARGE | LU1004132566 | 0,60% |
| DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15 | FI4000047089 | 0,59% |
| FONDO|BLACKROCK STRATEGIC | LU0776931064 | 0,55% |
| FONDO|PICTET TR - DIVERSIF | LU1055715772 | 0,55% |
| DEUDA|FRENCH REPUBLIC|-0,420|2021-05-25 | FR0013157096 | 0,55% |
| FONDO|MUZINICH SHORT DURAT | IE00B88XH729 | 0,54% |
| FONDO|PIMCO GIS EMERGING M | IE0032568770 | 0,54% |
| FONDO|BBVA CREDITO EUROPA, | ES0117091035 | 0,53% |
| ETF|XTRACKERS MSCI JAPAN | LU0274209740 | 0,53% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 0,53% |
| ETF|ISHARES CORE MSCI JA | IE00B4L5YX21 | 0,53% |
| FONDO|GAM STAR FUND PLC - | IE00BP3RN928 | 0,53% |
| FONDO|BNP PARIBAS FLEXI I | LU1080341909 | 0,53% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 0,51% |
| FONDO|MFS MERIDIAN FUNDS - | LU0219424131 | 0,50% |
| DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15 | NL0013332430 | 0,47% |
| ETF|SPDR BLOOMBERG BARCL | IE00BC7GZW19 | 0,47% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000126D8 | 0,46% |
| FONDO|ROBECO CAPITAL GROWT | LU0312333569 | 0,44% |
| FONDO|JPMORGAN FUNDS - EUR | LU1814672074 | 0,43% |
| DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01 | IT0005244782 | 0,43% |
| FONDO|JPMORGAN FUNDS - EME | LU0332401396 | 0,41% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000122P1 | 0,41% |
| DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01 | IT0005325946 | 0,41% |
| FONDO|INVESCO PAN EUROPEAN | LU1848768336 | 0,40% |
| DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15 | IT0005135840 | 0,40% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012E51 | 0,39% |
| FONDO|UBAM - DYNAMIC EURO | LU0132662635 | 0,39% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012692 | 0,39% |
| DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24 | XS1756338551 | 0,38% |
| FONDO|MFS MERIDIAN FUNDS - | LU0583240782 | 0,36% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000125U4 | 0,36% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012726 | 0,35% |
| FONDO|ALLIANZ EUROPE EQUIT | LU0256883504 | 0,35% |
| FONDO|FIDELITY FUNDS - EUR | LU0933614405 | 0,35% |
| DEUDA|FRENCH REPUBLIC|0,500|2025-05-25 | FR0012517027 | 0,34% |
| FONDO|SEB FUND 1 - SEB ASS | LU1312078915 | 0,34% |
| DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30 | ES00000124W3 | 0,33% |
| FONDO|BINDEX USA INDICE, F | ES0114565007 | 0,33% |
| FONDO|M&G LUX INVESTMENT F | LU1866903203 | 0,30% |
| FONDO|ROBECO CAPITAL GROWT | LU0821169231 | 0,30% |
| FONDO|BINDEX EUROPA INDICE | ES0114564000 | 0,29% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012643 | 0,27% |
| DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01 | IT0005363111 | 0,27% |
| DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01 | IT0005001547 | 0,25% |
| EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22 | EU000A1U9951 | 0,25% |
| FONDO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,24% |
| EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07 | DE000A2GSNR0 | 0,22% |
| ETF|ISHARES GOLD PRODUCE | IE00B6R52036 | 0,22% |
| DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15 | DE0001102366 | 0,21% |
| DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15 | IE00BFZRPZ02 | 0,21% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3 | ES0000101842 | 0,20% |
| EMISIONES|UNEDIC ASSEO|0,875|2028-05-25 | FR0013369758 | 0,19% |
| DEUDA|FRENCH REPUBLIC|1,500|2050-05-25 | FR0013404969 | 0,17% |
| RENTA|KOMMUNEKREDIT|0,500|2025-01-24 | XS1756367816 | 0,16% |
| EMISIONES|EUROPEAN FINANCIAL S|1,750|2020-10-29 | EU000A1G0BK3 | 0,15% |
| DEUDA|KINGDOM OF SPAIN|4,600|2019-07-30 | ES00000121L2 | 0,15% |
| FONDO|BNY MELLON GLOBAL FU | IE00B83TY525 | 0,10% |
| DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31 | ES00000123X3 | 0,10% |
| 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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