BBVA FUTURO DECIDIDO, FI · 45 posiciones
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
BLACKROCK GLOBAL IND LU1064902957 | InversionesFinancierasIIC | Exterior | 12 | 2.725.000 € | 15,25 % |
GAM MULTIBOND - LOCA LU1340547436 | InversionesFinancierasIIC | Exterior | 57 | 1.484.000 € | 8,30 % |
AMUNDI INDEX MSCI EM LU2200579410 | InversionesFinancierasIIC | Exterior | 12 | 1.257.000 € | 7,03 % |
KINGDOM OF SPAIN · -0,85 · 2021-07-01 ES00000128C6 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 6 | 1.072.000 € | 6,00 % |
MUZINICH FUNDS - EME IE00BP46WG85 | InversionesFinancierasIIC | Exterior | 39 | 1.024.000 € | 5,73 % |
GLOBAL EVOLUTION FUN LU0501220262 | InversionesFinancierasIIC | Exterior | 6 | 995.000 € | 5,57 % |
ISHARES JP MORGAN EM IE00BFZPF546 | InversionesFinancierasIIC | Exterior | 30 | 975.000 € | 5,46 % |
JPMORGAN FUNDS - EME LU0332401396 | InversionesFinancierasIIC | Exterior | 6 | 956.000 € | 5,35 % |
DPAM L - BONDS EMERG LU0907928062 | InversionesFinancierasIIC | Exterior | 6 | 954.000 € | 5,34 % |
PICTET - EMERGING LO LU1970672843 | InversionesFinancierasIIC | Exterior | 6 | 846.000 € | 4,73 % |
SPDR BLOOMBERG BARCL IE00BFWFPY67 | InversionesFinancierasIIC | Exterior | 6 | 794.000 € | 4,44 % |
PICTET - SHORT TERM LU1055195918 | InversionesFinancierasIIC | Exterior | 42 | 767.000 € | 4,29 % |
AXA WORLD FUNDS - EM LU0800597873 | InversionesFinancierasIIC | Exterior | 39 | 765.000 € | 4,28 % |
ISHARES J.P. MORGAN IE00BYXYYK40 | InversionesFinancierasIIC | Exterior | 30 | 597.000 € | 3,34 % |
PIMCO GIS EMERGING M IE0030759645 | InversionesFinancierasIIC | Exterior | 60 | 446.000 € | 2,50 % |
MFS MERIDIAN FUNDS - LU0219455952 | InversionesFinancierasIIC | Exterior | 30 | 442.000 € | 2,47 % |
ISHARES PHYSICAL GOL IE00B4ND3602 | InversionesFinancierasRVCotizada | Exterior | 45 | 271.000 € | 1,52 % |
SCHRODER ISF EMERGIN LU1910290466 | InversionesFinancierasIIC | Exterior | 12 | 119.000 € | 0,67 % |
GOLDMAN SACHS EMERGI LU0313358250 | InversionesFinancierasIIC | Exterior | 12 | 113.000 € | 0,63 % |
VONTOBEL FUND - MTX LU1767066605 | InversionesFinancierasIIC | Exterior | 12 | 91.000 € | 0,51 % |
FIDELITY FUNDS - EME LU0742536872 | InversionesFinancierasIIC | Exterior | 57 | 79.000 € | 0,44 % |
GAM MULTISTOCK - EME LU2275669492 | InversionesFinancierasIIC | Exterior | 6 | 54.000 € | 0,30 % |
ROBECO CAPITAL GROWT LU1036585435 | InversionesFinancierasIIC | Exterior | 12 | 53.000 € | 0,30 % |
JPMORGAN FUNDS - EME LU0318933560 | InversionesFinancierasIIC | Exterior | 12 | 26.000 € | 0,15 % |
KINGDOM OF SPAIN · -0,67 · 2021-10-01 ES0000012C04 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 0 | 0 € | 0,00 % |
GLOBAL EVOLUTION FUN LU1034966249 | InversionesFinancierasIIC | Exterior | 30 | 0 € | 0,00 % |
JPMORGAN FUNDS - EME LU0332401552 | InversionesFinancierasIIC | Exterior | 39 | 0 € | 0,00 % |
GAM MULTISTOCK - EME LU1802378361 | InversionesFinancierasIIC | Exterior | 12 | 0 € | 0,00 % |
JPMORGAN FUNDS - EME LU1306423655 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
SCHRODER ISF EMERGIN LU0251572144 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
ISHARES CHINA CNY BO IE00BKPSFD61 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
MUZINICH FUNDS - EME IE00BCCW0R44 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
GOLDMAN SACHS - SICA LU1946820187 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
XTRACKERS II USD EME LU0677077884 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
GAM MULTIBOND - LOCA LU0107852435 | InversionesFinancierasIIC | Exterior | 42 | 0 € | 0,00 % |
ISHARES GOLD PRODUCE IE00B6R52036 | InversionesFinancierasIIC | Exterior | 36 | 0 € | 0,00 % |
UBS LUX BOND SICAV - LU2275736432 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
SPDR BLOOMBERG BARCL IE00B4613386 | InversionesFinancierasIIC | Exterior | 30 | 0 € | 0,00 % |
ISHARES MSCI EM LATI IE00B27YCK28 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
AXA WORLD FUNDS - EM LU0800573429 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
PICTET - EMERGING LO LU0255798018 | InversionesFinancierasIIC | Exterior | 42 | 0 € | 0,00 % |
MUZINICH FUNDS - EME IE00BCCW0T67 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
KINGDOM OF SPAIN · -3,75 · 2022-01-03 ES0000012E44 | InversionesFinancierasAdquisicionTemporalActivos | Interior | 0 | 0 € | 0,00 % |
AXA WORLD FUNDS - EM LU0800573346 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |
PICTET - SHORT TERM LU2044298631 | InversionesFinancierasIIC | Exterior | 0 | 0 € | 0,00 % |