BBVA FUTURO DECIDIDO, FI · 13 posiciones
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
REINO DE ESPAÑA · 00,070 · 2016-06-17 ES0L01606174 | InversionesFinancierasDPMenos1Anno | Interior | 3 | 1.001.000 € | 11,21 % |
JB LOCAL EMERGING BOND FND-C LU0256065409 | InversionesFinancierasIIC | Exterior | 12 | 909.000 € | 10,18 % |
PICTET LATIN AMERICAN LOCAL CU LU0325328531 | InversionesFinancierasIIC | Exterior | 24 | 907.000 € | 10,16 % |
SCHRODER INT SEL EMERG MARKET DEBT LU0177592218 | InversionesFinancierasIIC | Exterior | 45 | 905.000 € | 10,13 % |
BNY MELLON GL-MELLON EMERGING MARKE IE00B83TY525 | InversionesFinancierasIIC | Exterior | 6 | 899.000 € | 10,07 % |
GOLDMAN SACHS US DOLLAR LIQUID RESE IE0031294410 | InversionesFinancierasIIC | Exterior | 6 | 892.000 € | 9,99 % |
ABSOLUTE INSIGHT EMERG MKT DEB IE00B2QV6L30 | InversionesFinancierasIIC | Exterior | 6 | 806.000 € | 9,02 % |
ISHARES DJ-UBS COM SW DE DE000A0H0728 | InversionesFinancierasIIC | Exterior | 12 | 775.000 € | 8,68 % |
SCHRODER INT SEL-FRONT MK -A LU0562313402 | InversionesFinancierasIIC | Exterior | 27 | 539.000 € | 6,04 % |
BBVA DURBANA LATAM EQUITY LU0836869106 | InversionesFinancierasIIC | Exterior | 9 | 372.000 € | 4,17 % |
ISHARES MSCI EMERG MKTS ETF US4642872349 | InversionesFinancierasIIC | Exterior | 66 | 56.000 € | 0,63 % |
PAR.SCHRODER INTL EMERG MKTS LU0106252389 | InversionesFinancierasIIC | Exterior | 48 | 27.000 € | 0,30 % |
FIDELITY FUNDS-EMERGING MK LU0346390940 | InversionesFinancierasIIC | Exterior | 33 | 26.000 € | 0,29 % |