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 2016-06-30
El fondo invierte en 135 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 1,48% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 1,47% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,33% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 1,29% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,19% |
| ACCIONES|ENI SPA | IT0003132476 | 1,19% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 1,17% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 1,10% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,10% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 1,09% |
| ACCIONES|EIFFAGE SA | FR0000130452 | 1,09% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,06% |
| ACCIONES|ANHEUSER-BUSH INVEB NV | BE0003793107 | 1,05% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 1,01% |
| BONO|GASS NATURAL FENOSA|03,875|2023-01-17 | XS0875343757 | 0,97% |
| ACCIONES|ENGIE | FR0010208488 | 0,96% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,94% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 0,94% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,94% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,94% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,92% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,92% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,91% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,91% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 0,90% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 0,89% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,87% |
| ACCIONES|EVONIK INDUSTRIES AG | DE000EVNK013 | 0,86% |
| ACCIONES|RUBIS SCA | FR0000121253 | 0,86% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 0,84% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,84% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,83% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,83% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,83% |
| BONO SUBORDI|NORDEA BANK AB (PUB|04,500|2020-03-26 | XS0497179035 | 0,83% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,82% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,81% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,80% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,76% |
| ACCIONES|SWISS RE LTD | CH0126881561 | 0,76% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,75% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,75% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,74% |
| ACCIONES|DELHAIZE GROUP | BE0003562700 | 0,72% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,71% |
| ACCIONES|BP PLC | GB0007980591 | 0,70% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,69% |
| ACCIONES|AXA SA | FR0000120628 | 0,69% |
| BONO|GECINA|01,750|2021-07-30 | FR0012059202 | 0,69% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,68% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,68% |
| ACCIONES|INTERCONTINENTAL HOTELS GROUP PLC | GB00BYXK6398 | 0,66% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,65% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,65% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,64% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,64% |
| ACCIONES|ERSTE GROUP BANK AG | AT0000652011 | 0,64% |
| ACCIONES|LADBROKES PLC | GB00B0ZSH635 | 0,63% |
| ACCIONES|ORANGE | FR0000133308 | 0,63% |
| ACCIONES|INTERNATIONAL CONSOLIDATED AIRLINES | ES0177542018 | 0,63% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,63% |
| ACCIONES|VEOLIA ENVIRONNEMENT | FR0000124141 | 0,63% |
| ACCIONES|SMITH & NEPHEW | GB0009223206 | 0,63% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,60% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,60% |
| BONO|HOLCIM FIN LUXEMBOU|01,375|2023-05-26 | XS1420337633 | 0,58% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,58% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,01% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,57% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,57% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,57% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,56% |
| ACCIONES|RANDSTAD HOLDING | NL0000379121 | 0,55% |
| ACCIONES|AZIMUT HOLDING SPA | IT0003261697 | 0,55% |
| ACCIONES|NORSK HYDRO | NO0005052605 | 0,55% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,54% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,52% |
| ACCIONES|BANKIA, S.A. | ES0113307021 | 0,52% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,52% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,52% |
| BONO|UNIONE DI BANCHE IT|02,875|2019-02-18 | XS1033018158 | 0,52% |
| ACCIONES|J SAINSBURY PLC | GB00B019KW72 | 0,52% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,51% |
| ACCIONES|CRH PLC | IE0001827041 | 0,51% |
| ACCIONES|LAGARDERE | FR0000130213 | 0,50% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,50% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 0,50% |
| ACCIONES|UBM PLC | JE00BD9WR069 | 0,48% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 0,48% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,48% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,47% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,47% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,46% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,45% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,45% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 0,44% |
| ACCIONES|THALES SA | FR0000121329 | 0,44% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,44% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,43% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,43% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,42% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,42% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,42% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,42% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,41% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,41% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,41% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 0,41% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 0,41% |
| ACCIONES|NATIXIS | FR0000120685 | 0,41% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,40% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,40% |
| BONO|INTESA SANPAOLO SPA|01,037|2020-06-15 | XS1246144650 | 0,40% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,40% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,39% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,37% |
| ACCIONES|ING GROEP NV | NL0000303600 | 0,37% |
| BONO|ACCOR SA|02,375|2023-09-17 | FR0012949949 | 0,35% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,34% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,34% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,34% |
| BONO|SANTANDER UK PLC|00,875|2020-11-25 | XS1325080890 | 0,33% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,28% |
| BONO|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,28% |
| BONO SUBORDI|ORANGE|05,000|2049-10-01 | XS1115498260 | 0,25% |
| BONO|VIVENDI SA|00,750|2021-05-26 | FR0013176302 | 0,24% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,24% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,22% |
| ACCIONES|BANCA GENERALI SPA | IT0001031084 | 0,18% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,17% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 0,15% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,14% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,13% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,10% |
| ACCIONES|ACTELION | CH0010532478 | 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