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 2019-06-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|LYXOR S&P 500 UCITS | LU0496786657 | 9,03% |
| FONDO|BETAMINER I | LU1650062323 | 6,88% |
| ETF|VANGUARD S&P 500 UCI | IE00B3XXRP09 | 6,66% |
| ETF|ISHARES CORE S&P 500 | IE00B5BMR087 | 5,35% |
| FONDO|GOLDMAN SACHS - SICA | LU0313358250 | 4,82% |
| FONDO|BBVA CREDITO EUROPA, | ES0117091035 | 4,54% |
| FONDO|SCHRODER ISF EMERGIN | LU1910290466 | 4,17% |
| FONDO|BINDEX USA INDICE, F | ES0114565007 | 3,70% |
| ETF|AMUNDI S&P 500 UCITS | LU1681049018 | 3,68% |
| ETF|XTRACKERS S&P 500 SW | LU0490618542 | 3,68% |
| FONDO|ROBECO CAPITAL GROWT | LU0821169231 | 2,74% |
| ETF|ISHARES CORE MSCI JA | IE00B4L5YX21 | 2,44% |
| ETF|XTRACKERS MSCI JAPAN | LU0274209740 | 2,44% |
| FONDO|MFS MERIDIAN FUNDS - | LU0219424131 | 2,21% |
| FONDO|FIDELITY FUNDS - EME | LU0742536872 | 2,12% |
| ETF|SPDR BLOOMBERG BARCL | IE00BC7GZW19 | 2,07% |
| FONDO|JPMORGAN FUNDS - EUR | LU1814672074 | 1,99% |
| FONDO|ROBECO CAPITAL GROWT | LU0312333569 | 1,95% |
| FONDO|INVESCO PAN EUROPEAN | LU1848768336 | 1,87% |
| FONDO|BINDEX EUROPA INDICE | ES0114564000 | 1,72% |
| FONDO|ALLIANZ EUROPE EQUIT | LU0256883504 | 1,50% |
| FONDO|FIDELITY FUNDS - EUR | LU0933614405 | 1,50% |
| FONDO|M&G LUX INVESTMENT F | LU1866903203 | 1,35% |
| DEUDA|UNITED STATES OF AME|1,500|2026-08-15 | US9128282A70 | 1,16% |
| ETF|ISHARES GOLD PRODUCE | IE00B6R52036 | 0,93% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000123C7 | 0,90% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000128L7 | 0,89% |
| ETF|ISHARES J.P. MORGAN | IE00BYXYYK40 | 0,89% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000126S6 | 0,88% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000126T4 | 0,87% |
| FONDO|GOLDMAN SACHS - SICA | LU0262418394 | 0,87% |
| DEUDA|UNITED STATES OF AME|2,250|2027-02-15 | US912828V988 | 0,79% |
| FONDO|AMUNDI FUNDS - EMERG | LU1882453233 | 0,75% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000123G8 | 0,49% |
| FONDO|ROBECO CAPITAL GROWT | LU0227757233 | 0,46% |
| FONDO|M&G LUX INVESTMENT F | LU1670722161 | 0,46% |
| FONDO|GAM MULTIBOND - LOCA | LU1340547436 | 0,45% |
| FONDO|AXA IM FIXED INCOME | LU0194345913 | 0,41% |
| FONDO|CANDRIAM BONDS - CRE | LU0151333506 | 0,41% |
| FONDO|PICTET - EMERGING LO | LU0280437160 | 0,30% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 0,28% |
| FONDO|MUZINICH SHORT DURAT | IE00B88XH729 | 0,26% |
| FONDO|PIMCO GIS EMERGING M | IE0032568770 | 0,26% |
| FONDO|JPMORGAN FUNDS - EME | LU0332401396 | 0,20% |
| FONDO|GAM STAR FUND PLC - | IE00BP3RN928 | 0,19% |
| LETRAS|KINGDOM OF BELGIUM|-0,528|2020-03-12 | BE0312769418 | 0,19% |
| FONDO|UBAM - GLOBAL HIGH Y | LU0569863755 | 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