QUALITY INVERSION DECIDIDA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0157663008
| Patrimonio | 1.064.002.000€ |
|---|---|
| Partícipes | 41.732 |
| Patrimonio por partícipe | 25.496,07€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|LYXOR S&P 500 UCITS | LU0496786657 | 9,27% |
| FONDO|BETAMINER I | LU1650062323 | 9,26% |
| ETF|VANGUARD S&P 500 UCI | IE00B3XXRP09 | 6,85% |
| ETF|ISHARES CORE S&P 500 | IE00B5BMR087 | 5,49% |
| FONDO|GOLDMAN SACHS - SICA | LU0313358250 | 4,83% |
| FONDO|BBVA CREDITO EUROPA, | ES0117091035 | 4,59% |
| FONDO|SCHRODER ISF EMERGIN | LU1910290466 | 4,12% |
| ETF|XTRACKERS S&P 500 SW | LU0490618542 | 3,78% |
| ETF|AMUNDI S&P 500 UCITS | LU1681049018 | 3,78% |
| FONDO|BINDEX USA INDICE, F | ES0114565007 | 3,65% |
| FONDO|FIDELITY FUNDS - EME | LU0742536872 | 3,53% |
| ETF|XTRACKERS MSCI JAPAN | LU0274209740 | 2,42% |
| ETF|ISHARES CORE MSCI JA | IE00B4L5YX21 | 2,42% |
| FONDO|MFS MERIDIAN FUNDS - | LU0219424131 | 2,24% |
| ETF|SPDR BLOOMBERG BARCL | IE00BC7GZW19 | 2,09% |
| FONDO|ROBECO CAPITAL GROWT | LU0312333569 | 1,98% |
| FONDO|JPMORGAN FUNDS - EUR | LU1814672074 | 1,96% |
| FONDO|INVESCO PAN EUROPEAN | LU1848768336 | 1,83% |
| FONDO|BINDEX EUROPA INDICE | ES0114564000 | 1,69% |
| FONDO|ALLIANZ EUROPE EQUIT | LU0256883504 | 1,51% |
| FONDO|FIDELITY FUNDS - EUR | LU0933614405 | 1,48% |
| FONDO|ROBECO CAPITAL GROWT | LU0821169231 | 1,37% |
| FONDO|M&G LUX INVESTMENT F | LU1866903203 | 1,34% |
| DEUDA|UNITED STATES OF AME|1,500|2026-08-15 | US9128282A70 | 1,15% |
| ETF|ISHARES J.P. MORGAN | IE00BYXYYK40 | 0,87% |
| FONDO|GOLDMAN SACHS - SICA | LU0262418394 | 0,85% |
| ETF|ISHARES GOLD PRODUCE | IE00B6R52036 | 0,83% |
| DEUDA|UNITED STATES OF AME|2,250|2027-02-15 | US912828V988 | 0,79% |
| FONDO|AMUNDI FUNDS II - EM | LU0775723926 | 0,74% |
| FONDO|UBAM - GLOBAL HIGH Y | LU0569863755 | 0,70% |
| FONDO|AXA IM FIXED INCOME | LU0194345913 | 0,66% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012031 | 0,64% |
| FONDO|M&G LUX INVESTMENT F | LU1670722161 | 0,46% |
| FONDO|ROBECO CAPITAL GROWT | LU0227757233 | 0,46% |
| FONDO|GAM MULTIBOND - LOCA | LU1340547436 | 0,44% |
| FONDO|CANDRIAM BONDS - CRE | LU0151333506 | 0,41% |
| FONDO|BBVA DURBANA FUND - | LU0836869106 | 0,32% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 0,29% |
| FONDO|PICTET - EMERGING LO | LU0280437160 | 0,29% |
| FONDO|MUZINICH SHORT DURAT | IE00B88XH729 | 0,27% |
| FONDO|PIMCO GIS EMERGING M | IE0032568770 | 0,26% |
| FONDO|JPMORGAN FUNDS - EME | LU0332401396 | 0,19% |
| FONDO|GAM STAR FUND PLC - | IE00BP3RN928 | 0,19% |
| FONDO|BNP PARIBAS FLEXI I | LU1080341909 | 0,19% |
| FONDO|MFS MERIDIAN FUNDS - | LU0583240782 | 0,18% |
| FONDO|PICTET TR - DIVERSIF | LU1055715772 | 0,16% |
| FONDO|INVESCO GLOBAL TARGE | LU1004132566 | 0,15% |
| FONDO|BLACKROCK STRATEGIC | LU0776931064 | 0,14% |
| FONDO|SEB FUND 1 - SEB ASS | LU1312078915 | 0,09% |
| FONDO|BNY MELLON GLOBAL FU | IE00B83TY525 | 0,07% |
| FONDO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,06% |
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 DECIDIDA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
1.064,0M
patrimonio
41,7k
partícipes
4, en una escala de 1 al 7
perfil de riesgo