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 2019-06-30
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|LYXOR S&P 500 UCITS | LU0496786657 | 5,58% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0L02006127 | 5,13% |
| FONDO|DWS FLOATING RATE NO | LU1534073041 | 4,22% |
| ETF|VANGUARD S&P 500 UCI | IE00B3XXRP09 | 4,12% |
| FONDO|BLACKROCK GLOBAL FUN | LU0147388861 | 4,00% |
| ETF|ISHARES CORE S&P 500 | IE00B5BMR087 | 3,31% |
| FONDO|BETAMINER I | LU1650062323 | 2,86% |
| FONDO|GOLDMAN SACHS - SICA | LU0313358250 | 2,77% |
| FONDO|SCHRODER ISF EMERGIN | LU1910290466 | 2,39% |
| DEUDA|UNITED STATES OF AME|1,500|2026-08-15 | US9128282A70 | 2,29% |
| ETF|AMUNDI S&P 500 UCITS | LU1681049018 | 2,27% |
| ETF|XTRACKERS S&P 500 SW | LU0490618542 | 2,27% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0000012E69 | 1,80% |
| FONDO|ROBECO CAPITAL GROWT | LU0821169231 | 1,57% |
| DEUDA|UNITED STATES OF AME|2,250|2027-02-15 | US912828V988 | 1,55% |
| LETRAS|KINGDOM OF SPAIN|-0,410|2019-07-12 | ES0L01907127 | 1,52% |
| LETRAS|KINGDOM OF SPAIN|-0,370|2020-06-12 | ES0L02006127 | 1,49% |
| LETRAS|KINGDOM OF SPAIN|-0,382|2020-05-08 | ES0L02005087 | 1,49% |
| LETRAS|KINGDOM OF SPAIN|-0,365|2019-08-16 | ES0L01908166 | 1,40% |
| ETF|ISHARES CORE MSCI JA | IE00B4L5YX21 | 1,39% |
| ETF|XTRACKERS MSCI JAPAN | LU0274209740 | 1,39% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000128C6 | 1,34% |
| FONDO|MFS MERIDIAN FUNDS - | LU0219424131 | 1,34% |
| FONDO|AQR UCITS FUNDS - ST | LU1103259088 | 1,27% |
| FONDO|FIDELITY FUNDS - EME | LU0742536872 | 1,21% |
| FONDO|JPMORGAN FUNDS - EUR | LU1814672074 | 1,21% |
| ETF|ISHARES J.P. MORGAN | IE00BYXYYK40 | 1,20% |
| FONDO|ROBECO CAPITAL GROWT | LU0312333569 | 1,19% |
| FONDO|GOLDMAN SACHS - SICA | LU0262418394 | 1,18% |
| FONDO|INVESCO PAN EUROPEAN | LU1848768336 | 1,13% |
| FONDO|AXA WORLD FUNDS - EU | LU0227127643 | 1,10% |
| FONDO|AMUNDI - AMUNDI 12 M | FR0010830844 | 1,09% |
| FONDO|AMUNDI FUNDS - EMERG | LU1882453233 | 1,00% |
| FONDO|ALLIANZ EUROPE EQUIT | LU0256883504 | 0,91% |
| FONDO|FIDELITY FUNDS - EUR | LU0933614405 | 0,91% |
| LETRAS|KINGDOM OF SPAIN|-0,405|2019-09-13 | ES0L01909131 | 0,84% |
| LETRAS|KINGDOM OF SPAIN|-0,403|2019-11-15 | ES0L01911152 | 0,84% |
| LETRAS|KINGDOM OF SPAIN|-0,403|2019-10-11 | ES0L01910113 | 0,84% |
| FONDO|M&G LUX INVESTMENT F | LU1866903203 | 0,82% |
| FONDO|PICTET - EUR SHORT T | LU1634531427 | 0,74% |
| FONDO|BBVA CREDITO EUROPA, | ES0117091035 | 0,68% |
| FONDO|GAM MULTIBOND - LOCA | LU1340547436 | 0,68% |
| FONDO|UBAM - DYNAMIC US DO | LU0192062460 | 0,62% |
| FONDO|M&G LUX INVESTMENT F | LU1670722161 | 0,61% |
| FONDO|ROBECO CAPITAL GROWT | LU0227757233 | 0,60% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 0,59% |
| FONDO|BINDEX EUROPA INDICE | ES0114564000 | 0,56% |
| FONDO|AXA IM FIXED INCOME | LU0194345913 | 0,55% |
| FONDO|CANDRIAM BONDS - CRE | LU0151333506 | 0,53% |
| FONDO|BINDEX USA INDICE, F | ES0114565007 | 0,48% |
| ETF|ISHARES GOLD PRODUCE | IE00B6R52036 | 0,47% |
| DEUDA|FRENCH REPUBLIC|-0,532|2020-05-25 | FR0012557957 | 0,46% |
| FONDO|PICTET - EMERGING LO | LU0280437160 | 0,45% |
| DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31 | ES0000012F43 | 0,43% |
| DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30 | ES00000126Z1 | 0,42% |
| DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01 | IT0005344335 | 0,42% |
| FONDO|GAM STAR FUND PLC - | IE00BP3RN928 | 0,38% |
| FONDO|PICTET TR - DIVERSIF | LU1055715772 | 0,37% |
| FONDO|PIMCO GIS EMERGING M | IE0032568770 | 0,35% |
| FONDO|MUZINICH SHORT DURAT | IE00B88XH729 | 0,35% |
| LETRAS|REPUBLIC OF ITALY|0,073|2020-04-14 | IT0005367872 | 0,35% |
| LETRAS|KINGDOM OF SPAIN|-0,346|2020-01-17 | ES0L02001177 | 0,35% |
| DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07 | DE0001141760 | 0,34% |
| DEUDA|REPUBLIC OF ITALY|1,102|2020-11-27 | IT0005350514 | 0,33% |
| FONDO|INVESCO GLOBAL TARGE | LU1004132566 | 0,31% |
| FONDO|JPMORGAN FUNDS - EME | LU0332401396 | 0,31% |
| FONDO|BLACKROCK STRATEGIC | LU0776931064 | 0,30% |
| FONDO|UBAM - DYNAMIC EURO | LU0132662635 | 0,29% |
| LETRAS|REPUBLIC OF ITALY|0,020|2020-03-13 | IT0005365454 | 0,27% |
| 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% |
| FONDO|UBAM - GLOBAL HIGH Y | LU0569863755 | 0,25% |
| ETF|SPDR BLOOMBERG BARCL | IE00BC7GZW19 | 0,24% |
| FONDO|MFS MERIDIAN FUNDS - | LU0583240782 | 0,24% |
| DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15 | FI4000369467 | 0,24% |
| EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05 | XS1999841445 | 0,23% |
| LETRAS|KINGDOM OF BELGIUM|-0,530|2020-03-12 | BE0312769418 | 0,22% |
| DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01 | IT0005244782 | 0,21% |
| DEUDA|REPUBLIC OF ITALY|2,500|2025-11-15 | IT0005345183 | 0,20% |
| DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01 | IT0005325946 | 0,20% |
| DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15 | IT0005135840 | 0,19% |
| FONDO|SEB FUND 1 - SEB ASS | LU1312078915 | 0,18% |
| DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22 | BE0000347568 | 0,17% |
| DEUDA|REPUBLIC OF ITALY|0,792|2021-06-29 | IT0005371247 | 0,13% |
| DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01 | IT0005001547 | 0,13% |
| FONDO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,13% |
| DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15 | NL0013552060 | 0,12% |
| DEUDA|KINGDOM OF SPAIN|1,500|2027-04-30 | ES00000128P8 | 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% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000124H4 | 0,11% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3 | ES0000101842 | 0,09% |
| EMISIONES|UNEDIC ASSEO|0,875|2028-05-25 | FR0013369758 | 0,09% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 0,09% |
| 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% |
| DEUDA|REPUBLIC OF IRELAND|1,500|2050-05-15 | IE00BH3SQB22 | 0,05% |
| DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01 | IT0005363111 | 0,05% |
| DEUDA|FRENCH REPUBLIC|1,500|2050-05-25 | FR0013404969 | 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
perfil de riesgo