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 2016-03-31
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 1,89% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 1,64% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,49% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 1,47% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,38% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,35% |
| ACCIONES|ANHEUSER-BUSH INVEB NV | BE0003793107 | 1,23% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 1,20% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 1,18% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 1,16% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 1,12% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 1,12% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 1,10% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 1,06% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 1,06% |
| BONO SUBORDI|NORDEA BANK AB (PUB|04,500|2020-03-26 | XS0497179035 | 1,05% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 1,05% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1,04% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 1,01% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,99% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,97% |
| ACCIONES|EIFFAGE SA | FR0000130452 | 0,96% |
| ACCIONES|RANDSTAD HOLDING | NL0000379121 | 0,94% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,94% |
| ACCIONES|ITV PLC | GB0033986497 | 0,92% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,91% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,42% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,86% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,85% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,85% |
| ACCIONES|AVIVA PLC | GB0002162385 | 0,85% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,84% |
| ACCIONES|ORANGE | FR0000133308 | 0,84% |
| ACCIONES|INTERNATIONAL CONSOLIDATED AIRLINES | ES0177542018 | 0,83% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,83% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,80% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,80% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,79% |
| ACCIONES|ACTELION | CH0010532478 | 0,79% |
| ACCIONES|ENGIE | FR0010208488 | 0,78% |
| ACCIONES|AXA SA | FR0000120628 | 0,77% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,77% |
| ACCIONES|NORSK HYDRO | NO0005052605 | 0,77% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,76% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,76% |
| ACCIONES|SMITH & NEPHEW | GB0009223206 | 0,76% |
| ACCIONES|LAGARDERE | FR0000130213 | 0,75% |
| ACCIONES|BP PLC | GB0007980591 | 0,75% |
| ACCIONES|ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,74% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,73% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,73% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,73% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,72% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,71% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,69% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,69% |
| ACCIONES|AZIMUT HOLDING SPA | IT0003261697 | 0,69% |
| ACCIONES|ERSTE GROUP BANK AG | AT0000652011 | 0,68% |
| ACCIONES|TELEFONAKTIEBOLAGET LM ERICSSON | SE0000108656 | 0,68% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,67% |
| ACCIONES|INTERCONTINENTAL HOTELS GROUP PLC | GB00BN33FD40 | 0,67% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,66% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,66% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,65% |
| BONO|UNIONE DI BANCHE IT|02,875|2019-02-18 | XS1033018158 | 0,65% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,65% |
| ACCIONES|NATIXIS | FR0000120685 | 0,65% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 0,65% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,63% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,63% |
| ACCIONES|ZURICH INSURANCE GROUP AG | CH0011075394 | 0,63% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 0,63% |
| ACCIONES|DELHAIZE GROUP | BE0003562700 | 0,61% |
| ACCIONES|CRH PLC | IE0001827041 | 0,61% |
| ACCIONES|J SAINSBURY PLC | GB00B019KW72 | 0,61% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,60% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,59% |
| ACCIONES|ENI SPA | IT0003132476 | 0,58% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,58% |
| ACCIONES|LADBROKES PLC | GB00B0ZSH635 | 0,58% |
| ACCIONES|RUBIS SCA | FR0000121253 | 0,58% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,750|2020-11-09 | XS0557252417 | 0,57% |
| ACCIONES|THALES SA | FR0000121329 | 0,57% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 0,57% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,56% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 0,55% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,55% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,54% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,54% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,53% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,53% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,53% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,52% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,52% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,52% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,52% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 0,51% |
| BONO|INTESA SANPAOLO SPA|01,037|2020-06-15 | XS1246144650 | 0,51% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,51% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,51% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 0,51% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,49% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,48% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,47% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,46% |
| ACCIONES|UBM PLC | JE00B2R84W06 | 0,45% |
| BONO|ACCOR SA|02,375|2023-09-17 | FR0012949949 | 0,44% |
| BONO|ABBEY NATIONAL TREA|01,125|2025-03-10 | XS1199439222 | 0,44% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,43% |
| ACCIONES|SUEZ ENVIRONMENT | FR0010613471 | 0,43% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,43% |
| BONO|ABBEY NATIONAL TREA|00,875|2020-11-25 | XS1325080890 | 0,42% |
| BONO SUBORDI|ASSICURAZIONI GENER|05,500|2047-10-27 | XS1311440082 | 0,42% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,41% |
| ACCIONES|RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0,41% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,37% |
| BONO|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,35% |
| ACCIONES|BANCA GENERALI SPA | IT0001031084 | 0,32% |
| BONO SUBORDI|ORANGE|05,000|2049-10-01 | XS1115498260 | 0,32% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,30% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,30% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,30% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,27% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,22% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 0,19% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,18% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,16% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,13% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,13% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,12% |
| BONO|PERNOD RICARD|02,000|2020-06-22 | FR0011798115 | 0,11% |
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