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 2019-03-31
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|LYXOR S&P 500 UCITS | LU0496786657 | 5,73% |
| ETF|VANGUARD S&P 500 UCI | IE00B3XXRP09 | 4,23% |
| FONDO|BLACKROCK GLOBAL FUN | LU0147388861 | 4,06% |
| FONDO|DWS FLOATING RATE NO | LU1534073041 | 4,00% |
| ETF|ISHARES CORE S&P 500 | IE00B5BMR087 | 3,39% |
| FONDO|BETAMINER I | LU1650062323 | 3,20% |
| FONDO|GOLDMAN SACHS - SICA | LU0313358250 | 2,76% |
| FONDO|SCHRODER ISF EMERGIN | LU1910290466 | 2,35% |
| ETF|XTRACKERS S&P 500 SW | LU0490618542 | 2,34% |
| ETF|AMUNDI S&P 500 UCITS | LU1681049018 | 2,34% |
| DEUDA|UNITED STATES OF AME|1,500|2026-08-15 | US9128282A70 | 2,30% |
| FONDO|FIDELITY FUNDS - EME | LU0742536872 | 2,02% |
| LETRAS|KINGDOM OF SPAIN|-0,410|2019-07-12 | ES0L01907127 | 1,90% |
| LETRAS|KINGDOM OF SPAIN|-0,365|2019-08-16 | ES0L01908166 | 1,77% |
| DEUDA|UNITED STATES OF AME|2,250|2027-02-15 | US912828V988 | 1,56% |
| ETF|XTRACKERS MSCI JAPAN | LU0274209740 | 1,39% |
| ETF|ISHARES CORE MSCI JA | IE00B4L5YX21 | 1,39% |
| FONDO|MFS MERIDIAN FUNDS - | LU0219424131 | 1,35% |
| FONDO|AQR UCITS FUNDS - ST | LU1103259088 | 1,34% |
| FONDO|ROBECO CAPITAL GROWT | LU0312333569 | 1,20% |
| ETF|ISHARES J.P. MORGAN | IE00BYXYYK40 | 1,19% |
| FONDO|JPMORGAN FUNDS - EUR | LU1814672074 | 1,18% |
| FONDO|GOLDMAN SACHS - SICA | LU0262418394 | 1,16% |
| FONDO|INVESCO PAN EUROPEAN | LU1848768336 | 1,11% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000122T3 | 1,07% |
| FONDO|AXA WORLD FUNDS - EU | LU0227127643 | 1,06% |
| FONDO|AMUNDI - AMUNDI 12 M | FR0010830844 | 1,05% |
| LETRAS|KINGDOM OF SPAIN|-0,422|2019-05-10 | ES0L01905105 | 1,04% |
| FONDO|AMUNDI FUNDS II - EM | LU0775723926 | 0,99% |
| FONDO|UBAM - GLOBAL HIGH Y | LU0569863755 | 0,96% |
| FONDO|ALLIANZ EUROPE EQUIT | LU0256883504 | 0,91% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000011876 | 0,90% |
| FONDO|FIDELITY FUNDS - EUR | LU0933614405 | 0,89% |
| FONDO|AXA IM FIXED INCOME | LU0194345913 | 0,88% |
| LETRAS|KINGDOM OF SPAIN|-0,405|2019-09-13 | ES0L01909131 | 0,86% |
| LETRAS|KINGDOM OF SPAIN|-0,403|2019-11-15 | ES0L01911152 | 0,86% |
| LETRAS|KINGDOM OF SPAIN|-0,403|2019-10-11 | ES0L01910113 | 0,86% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012668 | 0,83% |
| DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01 | IT0004966401 | 0,83% |
| FONDO|M&G LUX INVESTMENT F | LU1866903203 | 0,82% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000123X3 | 0,79% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000122I6 | 0,79% |
| FONDO|ROBECO CAPITAL GROWT | LU0821169231 | 0,78% |
| FONDO|PICTET - EUR SHORT T | LU1634531427 | 0,75% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000124U7 | 0,72% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000123N4 | 0,70% |
| FONDO|BBVA CREDITO EUROPA, | ES0117091035 | 0,70% |
| FONDO|GAM MULTIBOND - LOCA | LU1340547436 | 0,67% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000124R3 | 0,66% |
| DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 0,62% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 0,62% |
| FONDO|M&G LUX INVESTMENT F | LU1670722161 | 0,62% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012676 | 0,60% |
| FONDO|ROBECO CAPITAL GROWT | LU0227757233 | 0,60% |
| FONDO|UBAM - DYNAMIC US DO | LU0192062460 | 0,59% |
| FONDO|MORGAN STANLEY SICAV | LU0360478795 | 0,56% |
| FONDO|BINDEX EUROPA INDICE | ES0114564000 | 0,55% |
| FONDO|CANDRIAM BONDS - CRE | LU0151333506 | 0,54% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 0,49% |
| FONDO|BINDEX USA INDICE, F | ES0114565007 | 0,48% |
| DEUDA|FRENCH REPUBLIC|-0,532|2020-05-25 | FR0012557957 | 0,46% |
| FONDO|PICTET - EMERGING LO | LU0280437160 | 0,45% |
| ETF|ISHARES GOLD PRODUCE | IE00B6R52036 | 0,42% |
| DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01 | IT0005344335 | 0,42% |
| FONDO|GAM STAR FUND PLC - | IE00BP3RN928 | 0,39% |
| FONDO|BNP PARIBAS FLEXI I | LU1080341909 | 0,39% |
| FONDO|PICTET TR - DIVERSIF | LU1055715772 | 0,37% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012650 | 0,36% |
| FONDO|MUZINICH SHORT DURAT | IE00B88XH729 | 0,36% |
| FONDO|PIMCO GIS EMERGING M | IE0032568770 | 0,35% |
| DEUDA|REPUBLIC OF ITALY|1,102|2020-11-27 | IT0005350514 | 0,33% |
| FONDO|INVESCO GLOBAL TARGE | LU1004132566 | 0,32% |
| FONDO|JPMORGAN FUNDS - EME | LU0332401396 | 0,30% |
| FONDO|BLACKROCK STRATEGIC | LU0776931064 | 0,30% |
| FONDO|UBAM - DYNAMIC EURO | LU0132662635 | 0,30% |
| DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15 | FI4000047089 | 0,28% |
| DEUDA|FRENCH REPUBLIC|-0,430|2021-05-25 | FR0013157096 | 0,27% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 0,26% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 0,25% |
| ETF|SPDR BLOOMBERG BARCL | IE00BC7GZW19 | 0,24% |
| FONDO|MFS MERIDIAN FUNDS - | LU0583240782 | 0,24% |
| DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15 | NL0013332430 | 0,23% |
| DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01 | IT0005244782 | 0,21% |
| DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01 | IT0005325946 | 0,20% |
| DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15 | IT0005135840 | 0,20% |
| DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24 | XS1756338551 | 0,19% |
| FONDO|SEB FUND 1 - SEB ASS | LU1312078915 | 0,18% |
| DEUDA|FRENCH REPUBLIC|0,500|2025-05-25 | FR0012517027 | 0,17% |
| DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30 | ES00000124W3 | 0,16% |
| DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01 | IT0005363111 | 0,14% |
| DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01 | IT0005001547 | 0,12% |
| FONDO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,12% |
| EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22 | EU000A1U9951 | 0,12% |
| EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07 | DE000A2GSNR0 | 0,11% |
| DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15 | IE00BFZRPZ02 | 0,10% |
| DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15 | DE0001102366 | 0,10% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3 | ES0000101842 | 0,10% |
| EMISIONES|UNEDIC ASSEO|0,875|2028-05-25 | FR0013369758 | 0,09% |
| DEUDA|FRENCH REPUBLIC|1,500|2050-05-25 | FR0013404969 | 0,08% |
| RENTA|KOMMUNEKREDIT|0,500|2025-01-24 | XS1756367816 | 0,08% |
| FONDO|BNY MELLON GLOBAL FU | IE00B83TY525 | 0,08% |
| EMISIONES|EUROPEAN FINANCIAL S|1,750|2020-10-29 | EU000A1G0BK3 | 0,07% |
| DEUDA|KINGDOM OF SPAIN|4,600|2019-07-30 | ES00000121L2 | 0,07% |
| FONDO|BBVA DURBANA FUND - | LU0836869106 | 0,06% |
| DEUDA|KINGDOM OF SPAIN|4,400|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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