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 2010-03-31
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.STRIP CUP.SPGBS 0% 300721 | ES0000012668 | 22,54% |
| PAR.AMUNDI CREDIT 1-3 EURO | FR0010001214 | 6,54% |
| PAR.FRANKLIN MUTUAL EUROPEAN F | LU0140363002 | 5,86% |
| PAR.SG OBLIG CORPORATE 1-3 | FR0000448870 | 5,30% |
| PAR.SCHRODER INTL STR CRED-C A | LU0227789863 | 4,26% |
| PAR.M&G OPTIMAL INCOME-C-EURO- | GB00B1VMD022 | 4,05% |
| PAR.JPMORGAN FF-EUROPE DYN-A-A | LU0210530662 | 3,10% |
| PAR.MFS MER-EUROPEAN VALUE-I1 | LU0219424487 | 3,08% |
| PAR.MLIIF-EUROPEAN GROWTH FD-A | LU0154234636 | 3,06% |
| PAR.MERIDIAN EUROPEAN EQUITY-I | LU0219424131 | 3,04% |
| PAR.DEXIA INDEX ARBITRAGE -EUR | FR0010016477 | 2,78% |
| PAR.AMUNDI VOLATILITY EUR EQUI | LU0272941112 | 2,45% |
| PAR.DWS TOP DIVIDENDE | DE0009848119 | 2,37% |
| PAR.GOLDMAN SACH BRICS PORT-US | LU0234580636 | 2,03% |
| PAR.PIMCO TOTAL RETURN BND ÿH | IE00B0105X63 | 1,85% |
| PAR.THREADNEEDLE TARGET RET-EU | GB00B104JL25 | 1,81% |
| PAR.DWS INVEST GOLD+PRECI MET- | LU0273148212 | 1,63% |
| BBVA-PART. EURP ABS RETURN A - | LU0182985381 | 1,55% |
| PAR.M&G GLOBAL BASICS FD-EUR-C | GB0030932783 | 1,45% |
| PAR.MORGAN STANLEY EURO CORP B | LU0132602656 | 1,37% |
| PAR.INVESCO EURO CORP BOND-C | LU0243958047 | 1,34% |
| PAR.MS SICAV GLOBAL BRANDS-I-U | LU0119620176 | 1,18% |
| PAR.FIDELITY FDS-HEALTH CARE-E | LU0261952419 | 1,15% |
| PAR.PICTET F-GENERICS-PC | LU0188501257 | 1,12% |
| PAR.BBVA BONOS INTERES FLOTANT | ES0110081033 | 1,06% |
| FIDELITY TECHNOLOGY | LU0099574567 | 0,97% |
| PAR.FIDELITY TELECOM-A ACC | LU0261951957 | 0,94% |
| PAR.PICTET P.G.S.F BIOTECH-I | LU0112497283 | 0,78% |
| PAR.SGAM SG ALPHA FOREX | FR0010236786 | 0,71% |
| PAR.PICTET FUNDS LUX-US EQ SEL | LU0256836254 | 0,66% |
| PAR.MFS MERIDIAN FUNDS-GLOBAL | LU0219424644 | 0,66% |
| PAR.MFS MER-TECHNOLOGY A1$ | LU0219439089 | 0,65% |
| PAR.GOLDMAN SACHS US EQ PORT-I | LU0234588290 | 0,65% |
| PAR.M&G GLBL GROWTH-ÿ-A-AAC | GB0030938145 | 0,64% |
| PAR.BGF-EURO MARKETS FUND A2 | LU0093502762 | 0,57% |
| PAR.MLIIF-WORLD ENERGY FUND A2 | LU0171301533 | 0,55% |
| PAR.GOLDMAN SACHS EUROPE CORE | LU0102219945 | 0,47% |
| PAR.ING INVEST FOOD & BEVERAGE | LU0119207214 | 0,47% |
| PAR.JPMF INV-JAPAN SELECT EQ-A | LU0070214613 | 0,27% |
| PAR.AB JAPAN STRATEGIC | LU0239029407 | 0,17% |
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