QUALITY INVERSION MODERADA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0172242002
| Patrimonio | 7.905.678.000€ |
|---|---|
| Partícipes | 228.955 |
| Patrimonio por partícipe | 34.529,40€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 310113 | ES0000011850 | 30,60% |
| PAR.M&G OPTIMAL INCOME-C-EURO- | GB00B1VMD022 | 7,26% |
| PAR.PICTET F-EUROPE INDEX-I | LU0188800162 | 6,51% |
| PAR.INVESCO EURO CORP BOND-C | LU0243958047 | 5,82% |
| PAR.MORGAN STANLEY EURO CORP B | LU0132602656 | 5,75% |
| PAR.DWS INVEST GOLD+PRECI MET- | LU0273148212 | 4,34% |
| PAR.BNY MELLON GL - EURO LAND | IE0032722484 | 2,89% |
| PAR.PIMCO TOTAL RETURN BND ÿH | IE00B0105X63 | 2,51% |
| PAR.MLIIF-WORLD ENERGY FUND A2 | LU0171301533 | 2,48% |
| PAR.PIONEER FUNDS-US PIONEER I | LU0133646488 | 2,33% |
| ISHARES DJ US TELECOMMUNICATIO | US4642877132 | 2,17% |
| PAR.PICTET F-GENERICS-PC | LU0188501257 | 1,82% |
| PAR.PICTET P.G.S.F BIOTECH-I | LU0112497283 | 1,80% |
| FINANCIAL SELECT SECTOR SPDR-U | US81369Y6059 | 1,72% |
| PAR.MFS MER-EUROPEAN VALUE-I1 | LU0219424487 | 1,45% |
| PAR.BBVA BONOS INTERES FLOTANT | ES0110081033 | 1,45% |
| PAR.FRANKLIN MUTUAL EUROPEAN F | LU0140363002 | 1,40% |
| PAR.SISF EURO SHORT TERM BOND | LU0106234999 | 1,20% |
| PAR.MLIIF WORLD MINING FUND-EU | LU0172157280 | 0,94% |
| PAR.CAAM-VOLATILITY EQUITIES-A | LU0272941112 | 0,89% |
| PAR.JPM INV-HIGH STAT MAR N-A- | LU0273792142 | 0,88% |
| PAR.JPM EUR LIQUIDITY F CL C - | LU0088882138 | 0,82% |
| PAR.BGF-EURO MARKETS FUND A2 | LU0093502762 | 0,79% |
| PAR.THREADNEEDLE TARGET RET-EU | GB00B104JL25 | 0,74% |
| PAR.PARVEST AGRICULTURE CLASSI | LU0363509208 | 0,74% |
| PAR.ROBECO EMERGING MKT EQY-D$ | LU0269635834 | 0,71% |
| PAR.GOLDMAN SACHS EUROPE CORE | LU0102219945 | 0,64% |
| PAR.INVESCO US STRUCT EQTY-C | LU0367024279 | 0,62% |
| PAR.MFS MER-TECHNOLOGY A1$ | LU0219439089 | 0,56% |
| PAR.SGAM INVEST TOTAL RETURN F | FR0010236786 | 0,55% |
| PAR.DWS BRAZIL | LU0239322612 | 0,55% |
| BBVA-PART. EURP ABS RETURN A - | LU0182985381 | 0,54% |
| PAR.GOLDMAN SACHS EUR LIQ RSRV | IE0031295938 | 0,50% |
| PAR.SCHRODER INTL CHINA OPPORT | LU0244355391 | 0,44% |
| PAR.SCHRODER INTL GLB INF LKD- | LU0180781394 | 0,36% |
| PAR.JPMF INV-JAPAN SELECT EQ-A | LU0070214613 | 0,33% |
| PAR.AB JAPAN STRATEGIC | LU0239029407 | 0,21% |
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 MODERADA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
7.905,7M
patrimonio
229,0k
partícipes
4, en una escala de 1 al 7
perfil de riesgo