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 2018-12-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|LYXOR ETF S&P 500 UCITS ETF-D | LU0496786657 | 5,51% |
| PARTICIPACIO|VANGUARD S&P 500 UCITS ETF | IE00B3XXRP09 | 5,51% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000126Z1 | 4,71% |
| PARTICIPACIO|PAR.BGF-EUR SHORT DUR BOND A2 | LU0147388861 | 4,25% |
| PARTICIPACIO|DWS FLOATING RATE NOTES | LU1534073041 | 4,18% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0L01912069 | 3,85% |
| PARTICIPACIO|BETAMINER FUND | LU1650062323 | 3,55% |
| PARTICIPACIO|ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 3,29% |
| FONDO|GOLDMAN SACHS - SICA | LU0313358250 | 2,72% |
| PARTICIPACIO|FIDELITY FUNDS-EMERGING MK | LU0742536872 | 2,49% |
| FONDO|SCHRODER ISF EMERGIN | LU0106252546 | 2,33% |
| DEUDA|UNITED STATES OF AME|1,500|2026-08-15 | US9128282A70 | 2,32% |
| PARTICIPACIO|AMUNDI INDEX SOLUTIONS | LU1681049018 | 2,21% |
| ETF|XTRACKERS S&P 500 SW | LU0490618542 | 2,21% |
| LETRAS|KINGDOM OF SPAIN|-0,410|2019-07-12 | ES0L01907127 | 2,00% |
| LETRAS|KINGDOM OF SPAIN|-0,365|2019-08-16 | ES0L01908166 | 1,87% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012C46 | 1,60% |
| DEUDA|UNITED STATES OF AME|2,250|2027-02-15 | US912828V988 | 1,57% |
| PARTICIPACIO|ISHARES CORE MSCI JAPAN | IE00B4L5YX21 | 1,44% |
| FONDO|AQR UCITS FUNDS - ST | LU1103259088 | 1,43% |
| PARTICIPACIO|DB X-TRACKERS - MSCI JAPAN TRN | LU0274209740 | 1,41% |
| PARTICIPACIO|MFS EUROPEAN RESEARCH FUND | LU0219424131 | 1,35% |
| PARTICIPACIO|ALLIANZ EUROPE EQUITY GROWTH | LU0256883504 | 1,34% |
| FONDO|INVESCO PAN EUROPEAN | LU1848768336 | 1,33% |
| PARTICIPACIO|JPMF EUROPE STRATEGIC VALUE | LU0248049412 | 1,20% |
| FONDO|DWS INVEST ESG EURO | LU1815111171 | 1,11% |
| PARTICIPACIO|AXA WORLD EURO CREDIT SHORT DURATIO | LU0227127643 | 1,10% |
| FONDO|AMUNDI - AMUNDI 12 M | FR0010830844 | 1,10% |
| PARTICIPACIO|MORGAN ST SICAV SHORT MAT EURO BOND | LU0360478795 | 1,10% |
| LETRAS|KINGDOM OF SPAIN|-0,422|2019-05-10 | ES0L01905105 | 1,09% |
| PARTICIPACIO|FIDELITY FUNDS - EURO SHORT TE | LU1457522560 | 1,09% |
| PARTICIPACIO|UBAM-GLOBAL HIGH YIELD SOLUT | LU0569863755 | 0,92% |
| LETRAS|KINGDOM OF SPAIN|-0,405|2019-09-13 | ES0L01909131 | 0,91% |
| LETRAS|KINGDOM OF SPAIN|-0,403|2019-11-15 | ES0L01911152 | 0,90% |
| LETRAS|KINGDOM OF SPAIN|-0,403|2019-10-11 | ES0L01910113 | 0,90% |
| PARTICIPACIO|FIDELITY FNDS-EUROPE LG CO A | LU0933614405 | 0,90% |
| PARTICIPACIO|AXA IM FIIS-US SHORT DURATION HY | LU0194345913 | 0,86% |
| FONDO|M&G LUX INVESTMENT F | LU1670707527 | 0,85% |
| DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01 | IT0004966401 | 0,85% |
| PARTICIPACIO|PICTEC-EUR SHORT TERM CORPOR | LU1634531427 | 0,78% |
| PARTICIPACIO|CX PATRIMONI PLUS FI | ES0117091035 | 0,73% |
| FONDO|GAM MULTIBOND - LOCA | LU1340547436 | 0,68% |
| PARTICIPACIO|OLD MUTUAL DUBLIN FUNDS PLC - | IE00BLP5S791 | 0,68% |
| PARTICIPACIO|UBAM - DYNAMIC US DOLLAR BOND | LU0192062460 | 0,62% |
| PARTICIPACIO|ROBECO HIGH YLD BD-D EUR | LU0227757233 | 0,60% |
| FONDO|M&G LUX INVESTMENT F | LU1670722161 | 0,59% |
| PARTICIPACIO|CANDRIAM BONDS CREDIT OPPORT | LU0151333506 | 0,55% |
| FONDO|ROBECO CAPITAL GROWT | LU0312333569 | 0,52% |
| PARTICIPACIO|BINDEX EUROPA INDICE, FI | ES0114564000 | 0,52% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 0,50% |
| DEUDA|FRENCH REPUBLIC|-0,532|2020-05-25 | FR0012557957 | 0,47% |
| FONDO|PICTET - EMERGING LO | LU0280437160 | 0,45% |
| DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01 | IT0005344335 | 0,43% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000124U7 | 0,43% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000125U4 | 0,43% |
| DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01 | IT0005325946 | 0,41% |
| ETF|ISHARES GOLD PRODUCE | IE00B6R52036 | 0,40% |
| PARTICIPACIO|GAM STAR FUND PLC - MBS TOTAL | IE00BP3RN928 | 0,40% |
| PARTICIPACIO|BNP PA FLEXI I US MORTGAGE | LU1080341909 | 0,39% |
| PARTICIPACIO|PICTET TOTAL RETURN DIVERSIF | LU1055715772 | 0,39% |
| DEUDA|REPUBLIC OF ITALY|0,689|2020-03-30 | IT0005329336 | 0,35% |
| PARTICIPACIO|AB SICAV I-SHR DUR H/Y-A2 H | LU0654561173 | 0,35% |
| DEUDA|REPUBLIC OF ITALY|1,102|2020-11-27 | IT0005350514 | 0,35% |
| FONDO|INVESCO GLOBAL TARGE | LU1004132566 | 0,33% |
| PARTICIPACIO|UBAM DYNAMIC EURO BOND-IC | LU0132662635 | 0,31% |
| PARTICIPACIO|BLACKROCK STR FD EUR ABS | LU0776931064 | 0,31% |
| FONDO|JPMORGAN FUNDS - EME | LU0332401396 | 0,30% |
| DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15 | FI4000047089 | 0,30% |
| DEUDA|FRENCH REPUBLIC|-0,430|2021-05-25 | FR0013157096 | 0,28% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 0,27% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 0,26% |
| ETF|SPDR BLOOMBERG BARCL | IE00BC7GZW19 | 0,26% |
| DEUDA|KINGDOM OF THE NETHE|0,750|2028-07-15 | NL0012818504 | 0,25% |
| FONDO|ROBECO CAPITAL GROWT | LU0821169231 | 0,23% |
| DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30 | ES0000012B88 | 0,22% |
| DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01 | IT0005244782 | 0,21% |
| DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15 | IT0005135840 | 0,19% |
| PARTICIPACIO|SEB FUND 1 - SEB ASSET SELECTI | LU1312078915 | 0,19% |
| DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24 | XS1756338551 | 0,18% |
| DEUDA|FRENCH REPUBLIC|0,500|2025-05-25 | FR0012517027 | 0,17% |
| PARTICIPACIO|GLG EUROPEAN EQUITY ALTERNATIV | IE00B5429P46 | 0,15% |
| RENTA FIJA|REINO DE ESPAÑA|02,700|2048-10-31 | ES0000012B47 | 0,15% |
| PARTICIPACIO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,13% |
| EMISIONES|EUROPEAN INVESTMENT|0,208|2023-10-16 | XS1489409679 | 0,13% |
| EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22 | EU000A1U9951 | 0,11% |
| EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07 | DE000A2GSNR0 | 0,11% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000125X8 | 0,10% |
| DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15 | IE00BFZRPZ02 | 0,10% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3 | ES0000101842 | 0,10% |
| DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15 | DE0001102366 | 0,10% |
| EMISIONES|UNEDIC ASSEO|0,875|2028-05-25 | FR0013369758 | 0,09% |
| DEUDA|KINGDOM OF BELGIUM|1,450|2037-06-22 | BE0000344532 | 0,08% |
| FONDO|BNY MELLON GLOBAL FU | IE00B83TY525 | 0,08% |
| RENTA|KOMMUNEKREDIT|0,500|2025-01-24 | XS1756367816 | 0,07% |
| EMISIONES|EUROPEAN FINANCIAL S|1,750|2020-10-29 | EU000A1G0BK3 | 0,07% |
| DEUDA|KINGDOM OF SPAIN|4,600|2019-07-30 | ES00000121L2 | 0,07% |
| PARTICIPACIO|BBVA DURBANA LATAM EQUITY | LU0836869106 | 0,06% |
| RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31 | ES00000123X3 | 0,05% |
| DEUDA|REPUBLIC OF ITALY|2,000|2025-12-01 | IT0005127086 | 0,02% |
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
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