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 2016-09-30
El fondo invierte en 135 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 1,37% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,33% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 1,30% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 1,29% |
| ACCIONES|ORANGE | FR0000133308 | 1,25% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,23% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 1,21% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 1,11% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 1,10% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 1,09% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 1,09% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,07% |
| ACCIONES|SHIRE PHARMACEUTICALS GROUP | JE00B2QKY057 | 1,04% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 1,04% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 1,03% |
| ACCIONES|EIFFAGE SA | FR0000130452 | 1,00% |
| ACCIONES|RUBIS SCA | FR0000121253 | 0,96% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,96% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,95% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,95% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,94% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 0,92% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,91% |
| ACCIONES|THALES SA | FR0000121329 | 0,90% |
| ACCIONES|ENI SPA | IT0003132476 | 0,90% |
| ACCIONES|LADBROKES PLC | GB00B0ZSH635 | 0,90% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,89% |
| ACCIONES|ANHEUSER-BUSH INVEB NV | BE0003793107 | 0,89% |
| BONO|HOLCIM FIN LUXEMBOU|01,375|2023-05-26 | XS1420337633 | 0,87% |
| ACCIONES|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 0,86% |
| BONO|GASS NATURAL FENOSA|03,875|2023-01-17 | XS0875343757 | 0,85% |
| ACCIONES|EVONIK INDUSTRIES AG | DE000EVNK013 | 0,83% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,82% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,80% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,79% |
| ACCIONES|VEOLIA ENVIRONNEMENT | FR0000124141 | 0,79% |
| ACCIONES|ENGIE | FR0010208488 | 0,78% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,78% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,78% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 0,77% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,76% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,75% |
| ACCIONES|PARTNERS GROUP | CH0024608827 | 0,74% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,74% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,73% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,72% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,72% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 0,72% |
| BONO SUBORDI|NORDEA BANK AB (PUB|04,500|2020-03-26 | XS0497179035 | 0,72% |
| ACCIONES|ERSTE GROUP BANK AG | AT0000652011 | 0,71% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,71% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,70% |
| BONO|CITYCON TREASURY BV|01,250|2026-09-08 | XS1485608118 | 0,69% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,69% |
| BONO|FERROVIAL EMISIONES|00,375|2022-09-14 | ES0205032016 | 0,69% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,68% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,68% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,67% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,67% |
| ACCIONES|SWISS RE LTD | CH0126881561 | 0,67% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 0,66% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,66% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,64% |
| ACCIONES|INTERCONTINENTAL HOTELS GROUP PLC | GB00BYXK6398 | 0,64% |
| ACCIONES|AXA SA | FR0000120628 | 0,63% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,62% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,61% |
| ACCIONES|BP PLC | GB0007980591 | 0,60% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,58% |
| ACCIONES|COM HEM HOLDING AB | SE0005999778 | 0,58% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,56% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,56% |
| ACCIONES|INTERNATIONAL CONSOLIDATED AIRLINES | ES0177542018 | 0,56% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,55% |
| ACCIONES|NORSK HYDRO | NO0005052605 | 0,55% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,54% |
| ACCIONES|RANDSTAD HOLDING | NL0000379121 | 0,53% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,53% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,51% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,51% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,50% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,50% |
| ACCIONES|LAGARDERE | FR0000130213 | 0,50% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,49% |
| ACCIONES|CRH PLC | IE0001827041 | 0,49% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,49% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,47% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,46% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,46% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,46% |
| ACCIONES|J SAINSBURY PLC | GB00B019KW72 | 0,45% |
| ACCIONES|UBM PLC | JE00BD9WR069 | 0,45% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,01% |
| BONO|UNIONE DI BANCHE IT|02,875|2019-02-18 | XS1033018158 | 0,44% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,43% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,43% |
| ACCIONES|AZIMUT HOLDING SPA | IT0003261697 | 0,42% |
| ACCIONES|NATIXIS | FR0000120685 | 0,42% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 0,42% |
| BONO|KONINKLIJKE KPN NV|00,625|2025-04-09 | XS1485532896 | 0,41% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,41% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,40% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,40% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,39% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 0,38% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,38% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,38% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,37% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,37% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,36% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,36% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,36% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,36% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,35% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 0,35% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 0,35% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,35% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,35% |
| BONO|INTESA SANPAOLO SPA|01,037|2020-06-15 | XS1246144650 | 0,35% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,35% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,32% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,30% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,30% |
| BONO|SANTANDER UK PLC|00,875|2020-11-25 | XS1325080890 | 0,29% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,26% |
| BONO SUBORDI|ORANGE|05,000|2049-10-01 | XS1115498260 | 0,22% |
| BONO|VIVENDI SA|00,750|2021-05-26 | FR0013176302 | 0,21% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,20% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 0,14% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,12% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,11% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,08% |
| DERECHOS|TOTAL S.A. | FR0013203601 | 0,01% |
| ACCIONES|ACTELION | CH0010532478 | 0,01% |
| ACCIONES|SMITH & NEPHEW | GB0009223206 | 0,00% |
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