BBVA MI INVERSION MIXTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0119179002
| Patrimonio | 821.802.000€ |
|---|---|
| Partícipes | 20.848 |
| Patrimonio por partícipe | 39.418,75€ |
Cartera del fondo a 2015-12-31
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,89% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|03,900|2021-04-19 | XS0550466469 | 1,61% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 1,55% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 1,55% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 1,50% |
| BONO SUBORDI|NORDEA BANK AB (PUB|04,500|2020-03-26 | XS0497179035 | 1,47% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 1,38% |
| ACCIONES|IMPERIAL TOBACCO GROUP PLC | GB0004544929 | 1,34% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,28% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,24% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 1,23% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 1,22% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 1,11% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 1,08% |
| ACCIONES|SMITH & NEPHEW | GB0009223206 | 1,03% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 1,03% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 1,00% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 1,00% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 0,99% |
| ACCIONES|ANHEUSER-BUSH INVEB NV | BE0003793107 | 0,99% |
| ACCIONES|BP PLC | GB0007980591 | 0,98% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,98% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,96% |
| ACCIONES|BERKELEY GROUP HOLDINGS PLC | GB00B02L3W35 | 0,95% |
| ACCIONES|NATIXIS | FR0000120685 | 0,94% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,94% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,94% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 0,93% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,93% |
| ACCIONES|ITV PLC | GB0033986497 | 0,93% |
| ACCIONES|ACTELION | CH0010532478 | 0,92% |
| BONO|UNIONE DI BANCHE IT|02,875|2019-02-18 | XS1033018158 | 0,91% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,87% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,87% |
| ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION Y | ES0167050915 | 0,85% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,85% |
| ACCIONES|NATIONAL GRID PLC | GB00B08SNH34 | 0,85% |
| ACCIONES|ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,85% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,84% |
| ACCIONES|AXA SA | FR0000120628 | 0,84% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,83% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,83% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,83% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,82% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,82% |
| ACCIONES|ACCOR SA | FR0000120404 | 0,80% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,80% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,750|2020-11-09 | XS0557252417 | 0,80% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 0,79% |
| ACCIONES|CRH PLC | IE0001827041 | 0,79% |
| ACCIONES|LADBROKES PLC | GB00B0ZSH635 | 0,77% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,77% |
| ACCIONES|AMADEUS IT HOLDING SA A | ES0109067019 | 0,77% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 0,77% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,75% |
| ACCIONES|BARCLAYS PLC | GB0031348658 | 0,74% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,74% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,74% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,74% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,74% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,74% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,73% |
| ACCIONES|ENI SPA | IT0003132476 | 0,73% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,72% |
| BONO|INTESA SANPAOLO SPA|01,037|2020-06-15 | XS1246144650 | 0,72% |
| ACCIONES|ORANGE | FR0000133308 | 0,72% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,72% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,72% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,72% |
| ACCIONES|AZIMUT HOLDING SPA | IT0003261697 | 0,72% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,72% |
| ACCIONES|DELHAIZE GROUP | BE0003562700 | 0,72% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,72% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,71% |
| ACCIONES|LAFARGEHOLCIM LTD | CH0012214059 | 0,70% |
| ACCIONES|AVIVA PLC | GB0002162385 | 0,70% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,68% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,68% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,67% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,66% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,66% |
| ACCIONES|RED ELECTRICA CORPORACION | ES0173093115 | 0,64% |
| ACCIONES|THALES SA | FR0000121329 | 0,62% |
| BONO|ABBEY NATIONAL TREA|01,125|2025-03-10 | XS1199439222 | 0,61% |
| BONO SUBORDI|ASSICURAZIONI GENER|05,500|2047-10-27 | XS1311440082 | 0,61% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,61% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,60% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,60% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,60% |
| ACCIONES|BANKIA, S.A. | ES0113307021 | 0,60% |
| BONO|ABBEY NATIONAL TREA|00,875|2020-11-25 | XS1325080890 | 0,60% |
| BONO|ACCOR SA|02,375|2023-09-17 | FR0012949949 | 0,58% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,58% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 0,56% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,55% |
| ACCIONES|ENDESA SA | ES0130670112 | 0,54% |
| ACCIONES|BG GROUP PLC | GB0008762899 | 0,54% |
| ACCIONES|NORSK HYDRO | NO0005052605 | 0,52% |
| ACCIONES|UBM PLC | JE00B2R84W06 | 0,51% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,16% |
| BONO|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,49% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,48% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,46% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 0,44% |
| ACCIONES|BANCA GENERALI SPA | IT0001031084 | 0,44% |
| BONO SUBORDI|ORANGE|05,000|2049-10-01 | XS1115498260 | 0,43% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,43% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,41% |
| ACCIONES|RENAULT | FR0000131906 | 0,41% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,41% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,40% |
| ACCIONES|RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0,39% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,30% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 0,28% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,25% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,22% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,21% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,18% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,18% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,17% |
| BONO|PERNOD RICARD|02,000|2020-06-22 | FR0011798115 | 0,15% |
| DERECHOS|TOTAL S.A. | FR0013067766 | 0,01% |
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
BBVA MI INVERSION MIXTA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
821,8M
patrimonio
20,8k
partícipes
4, en una escala de 1 al 7
perfil de riesgo