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 2019-06-30
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| FONDO|BLACKROCK GLOBAL FUN | LU0147388861 | 5,12% |
| FONDO|DWS FLOATING RATE NO | LU1534073041 | 5,11% |
| DEUDA|UNITED STATES OF AME|1,500|2026-08-15 | US9128282A70 | 3,29% |
| FONDO|AMUNDI 3 M | FR0011307065 | 2,95% |
| DEUDA|UNITED STATES OF AME|2,250|2027-02-15 | US912828V988 | 2,23% |
| ETF|LYXOR S&P 500 UCITS | LU0496786657 | 2,06% |
| FONDO|BETAMINER I | LU1650062323 | 2,06% |
| ETF|ISHARES J.P. MORGAN | IE00BYXYYK40 | 1,88% |
| FONDO|GOLDMAN SACHS - SICA | LU0262418394 | 1,84% |
| LETRAS|KINGDOM OF SPAIN|-0,365|2019-08-16 | ES0L01908166 | 1,62% |
| FONDO|AMUNDI FUNDS - EMERG | LU1882453233 | 1,55% |
| ETF|VANGUARD S&P 500 UCI | IE00B3XXRP09 | 1,52% |
| LETRAS|KINGDOM OF SPAIN|-0,376|2020-02-14 | ES0L02002142 | 1,50% |
| LETRAS|KINGDOM OF SPAIN|-0,370|2020-06-12 | ES0L02006127 | 1,49% |
| LETRAS|KINGDOM OF SPAIN|-0,382|2020-05-08 | ES0L02005087 | 1,49% |
| FONDO|AQR UCITS FUNDS - ST | LU1103259088 | 1,47% |
| LETRAS|KINGDOM OF SPAIN|-0,410|2019-07-12 | ES0L01907127 | 1,36% |
| FONDO|AXA WORLD FUNDS - EU | LU0227127643 | 1,33% |
| FONDO|AMUNDI - AMUNDI 12 M | FR0010830844 | 1,32% |
| ETF|ISHARES CORE S&P 500 | IE00B5BMR087 | 1,22% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 1,15% |
| FONDO|GOLDMAN SACHS - SICA | LU0313358250 | 1,05% |
| FONDO|GAM MULTIBOND - LOCA | LU1340547436 | 0,96% |
| FONDO|ROBECO CAPITAL GROWT | LU0227757233 | 0,95% |
| FONDO|PICTET - EUR SHORT T | LU1634531427 | 0,95% |
| FONDO|M&G LUX INVESTMENT F | LU1670722161 | 0,94% |
| DEUDA|FRENCH REPUBLIC|-0,514|2020-05-25 | FR0012557957 | 0,93% |
| FONDO|SCHRODER ISF EMERGIN | LU1910290466 | 0,93% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0000012B88 | 0,91% |
| 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% |
| DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31 | ES0000012F43 | 0,87% |
| DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01 | IT0005344335 | 0,86% |
| FONDO|CANDRIAM BONDS - CRE | LU0151333506 | 0,85% |
| FONDO|AXA IM FIXED INCOME | LU0194345913 | 0,85% |
| DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 0,84% |
| ETF|AMUNDI S&P 500 UCITS | LU1681049018 | 0,84% |
| ETF|XTRACKERS S&P 500 SW | LU0490618542 | 0,84% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0000012B39 | 0,83% |
| FONDO|UBAM - DYNAMIC US DO | LU0192062460 | 0,78% |
| DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07 | DE0001141760 | 0,73% |
| LETRAS|REPUBLIC OF ITALY|0,073|2020-04-14 | IT0005367872 | 0,71% |
| LETRAS|KINGDOM OF SPAIN|-0,346|2020-01-17 | ES0L02001177 | 0,71% |
| DEUDA|REPUBLIC OF ITALY|1,102|2020-11-27 | IT0005350514 | 0,68% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000126A4 | 0,68% |
| FONDO|PICTET - EMERGING LO | LU0280437160 | 0,64% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000011876 | 0,63% |
| FONDO|ROBECO CAPITAL GROWT | LU0821169231 | 0,59% |
| FONDO|INVESCO GLOBAL TARGE | LU1004132566 | 0,59% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000122Z0 | 0,58% |
| FONDO|BLACKROCK STRATEGIC | LU0776931064 | 0,56% |
| LETRAS|REPUBLIC OF ITALY|0,020|2020-03-13 | IT0005365454 | 0,56% |
| FONDO|PIMCO GIS EMERGING M | IE0032568770 | 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|BBVA CREDITO EUROPA, | ES0117091035 | 0,53% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 0,53% |
| ETF|XTRACKERS MSCI JAPAN | LU0274209740 | 0,53% |
| ETF|ISHARES CORE MSCI JA | IE00B4L5YX21 | 0,53% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0L01909131 | 0,52% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 0,51% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0000012C12 | 0,50% |
| FONDO|MFS MERIDIAN FUNDS - | LU0219424131 | 0,49% |
| FONDO|GAM STAR FUND PLC - | IE00BP3RN928 | 0,49% |
| DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15 | FI4000369467 | 0,48% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012692 | 0,47% |
| ETF|SPDR BLOOMBERG BARCL | IE00BC7GZW19 | 0,47% |
| EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05 | XS1999841445 | 0,46% |
| FONDO|FIDELITY FUNDS - EME | LU0742536872 | 0,46% |
| FONDO|ROBECO CAPITAL GROWT | LU0312333569 | 0,45% |
| FONDO|JPMORGAN FUNDS - EUR | LU1814672074 | 0,43% |
| DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01 | IT0005244782 | 0,43% |
| FONDO|JPMORGAN FUNDS - EME | LU0332401396 | 0,43% |
| FONDO|INVESCO PAN EUROPEAN | LU1848768336 | 0,42% |
| DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01 | IT0005325946 | 0,42% |
| DEUDA|REPUBLIC OF ITALY|2,500|2025-11-15 | IT0005345183 | 0,41% |
| DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15 | IT0005135840 | 0,40% |
| FONDO|UBAM - DYNAMIC EURO | LU0132662635 | 0,39% |
| FONDO|UBAM - GLOBAL HIGH Y | LU0569863755 | 0,39% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000128D4 | 0,38% |
| FONDO|MFS MERIDIAN FUNDS - | LU0583240782 | 0,37% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0L01911152 | 0,37% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012726 | 0,35% |
| FONDO|SEB FUND 1 - SEB ASS | LU1312078915 | 0,35% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000124T9 | 0,35% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0000012643 | 0,34% |
| DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22 | BE0000347568 | 0,34% |
| FONDO|ALLIANZ EUROPE EQUIT | LU0256883504 | 0,34% |
| LETRAS|KINGDOM OF BELGIUM|-0,530|2020-03-12 | BE0312769418 | 0,34% |
| FONDO|FIDELITY FUNDS - EUR | LU0933614405 | 0,34% |
| FONDO|BINDEX USA INDICE, F | ES0114565007 | 0,33% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012676 | 0,33% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000124Q5 | 0,32% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0000012E85 | 0,31% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0000012B62 | 0,31% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000125L3 | 0,31% |
| FONDO|M&G LUX INVESTMENT F | LU1866903203 | 0,30% |
| FONDO|BINDEX EUROPA INDICE | ES0114564000 | 0,30% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000125K5 | 0,28% |
| DEUDA|REPUBLIC OF ITALY|0,792|2021-06-29 | IT0005371247 | 0,28% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000125Y6 | 0,27% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000126Z1 | 0,27% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000125X8 | 0,26% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000125M1 | 0,26% |
| DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01 | IT0005001547 | 0,26% |
| EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22 | EU000A1U9951 | 0,25% |
| DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15 | NL0013552060 | 0,25% |
| FONDO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,25% |
| ETF|ISHARES GOLD PRODUCE | IE00B6R52036 | 0,24% |
| DEUDA|KINGDOM OF SPAIN|1,500|2027-04-30 | ES00000128P8 | 0,24% |
| EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07 | DE000A2GSNR0 | 0,23% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3 | ES0000101842 | 0,20% |
| EMISIONES|UNEDIC ASSEO|0,875|2028-05-25 | FR0013369758 | 0,20% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 0,18% |
| 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 | 0,11% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000126F3 | 0,11% |
| DEUDA|REPUBLIC OF IRELAND|1,500|2050-05-15 | IE00BH3SQB22 | 0,10% |
| DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01 | IT0005363111 | 0,10% |
| DEUDA|FRENCH REPUBLIC|1,500|2050-05-25 | FR0013404969 | 0,09% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0L02006127 | 0,07% |
| 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
perfil de riesgo