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 2016-12-31
El fondo invierte en 137 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 2,07% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,70% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,46% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 1,41% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 1,30% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 1,27% |
| ACCIONES|AXA SA | FR0000120628 | 1,24% |
| ACCIONES|ORANGE | FR0000133308 | 1,22% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 1,18% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 1,17% |
| ACCIONES|PLAYTECH LTD | IM00B7S9G985 | 1,15% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 1,14% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 1,11% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 1,10% |
| ACCIONES|ITV PLC | GB0033986497 | 1,06% |
| ACCIONES|SHIRE PHARMACEUTICALS GROUP | JE00B2QKY057 | 1,06% |
| ACCIONES|EIFFAGE SA | FR0000130452 | 1,04% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,97% |
| ACCIONES|ERSTE GROUP BANK AG | AT0000652011 | 0,97% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,96% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 0,95% |
| ACCIONES|PARTNERS GROUP | CH0024608827 | 0,94% |
| ACCIONES|ENI SPA | IT0003132476 | 0,93% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,91% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 0,90% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,89% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,89% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,89% |
| ACCIONES|UNILEVER NV | NL0000009355 | 0,87% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,87% |
| ACCIONES|THALES SA | FR0000121329 | 0,87% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,86% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,85% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,82% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,81% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 0,80% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,79% |
| ACCIONES|RUBIS SCA | FR0000121253 | 0,78% |
| ACCIONES|COM HEM HOLDING AB | SE0005999778 | 0,78% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,78% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,76% |
| ACCIONES|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 0,73% |
| BONO|HOLCIM FIN LUXEMBOU|01,375|2023-05-26 | XS1420337633 | 0,73% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,72% |
| BONO|GASS NATURAL FENOSA|03,875|2023-01-17 | XS0875343757 | 0,71% |
| ACCIONES|VEOLIA ENVIRONNEMENT | FR0000124141 | 0,70% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,70% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,68% |
| ACCIONES|EVONIK INDUSTRIES AG | DE000EVNK013 | 0,67% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,67% |
| ACCIONES|NEWBELCO SA/NV | BE0974293251 | 0,65% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,65% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 0,65% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,65% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,65% |
| ACCIONES|LADBROKES CORAL PLC | GB00B0ZSH635 | 0,64% |
| ACCIONES|SWISS RE LTD | CH0126881561 | 0,64% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,63% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,63% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,62% |
| BONO SUBORDI|NORDEA BANK AB (PUB|04,500|2020-03-26 | XS0497179035 | 0,61% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,61% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,61% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 0,61% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,60% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,60% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,60% |
| BONO|DANONE|00,424|2022-11-03 | FR0013216900 | 0,59% |
| BONO|TELEFONICA EMISIONE|00,318|2020-10-17 | XS1505554698 | 0,58% |
| ACCIONES|ENGIE | FR0010208488 | 0,58% |
| ACCIONES|BP PLC | GB0007980591 | 0,58% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,58% |
| ACCIONES|RANDSTAD HOLDING | NL0000379121 | 0,58% |
| BONO|FERROVIAL EMISIONES|00,375|2022-09-14 | ES0205032016 | 0,57% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,56% |
| BONO|CITYCON TREASURY BV|01,250|2026-09-08 | XS1485608118 | 0,56% |
| ACCIONES|NORSK HYDRO | NO0005052605 | 0,56% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 0,55% |
| BONO|EASYJET PLC|01,125|2023-10-18 | XS1505884723 | 0,55% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,54% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,53% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,53% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,52% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,49% |
| ACCIONES|LAGARDERE | FR0000130213 | 0,49% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,48% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,47% |
| ACCIONES|CRH PLC | IE0001827041 | 0,47% |
| ACCIONES|NATIXIS | FR0000120685 | 0,46% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,46% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,01% |
| ACCIONES|AZIMUT HOLDING SPA | IT0003261697 | 0,44% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,43% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,42% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,42% |
| ACCIONES|J SAINSBURY PLC | GB00B019KW72 | 0,39% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,39% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,39% |
| ACCIONES|UBM PLC | JE00BD9WR069 | 0,39% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,39% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,39% |
| BONO|UNIONE DI BANCHE IT|02,875|2019-02-18 | XS1033018158 | 0,38% |
| BONO SUBORDI|TOTAL S.A.|02,708|2049-05-05 | XS1501167164 | 0,37% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,35% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,34% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 0,34% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,34% |
| BONO|KONINKLIJKE KPN NV|00,625|2025-04-09 | XS1485532896 | 0,34% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,34% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,33% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,31% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,31% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,31% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,31% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,31% |
| ACCIONES|INTERNATIONAL CONSOLIDATED AIRLINES | ES0177542018 | 0,30% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,30% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,30% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,30% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 0,30% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 0,30% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,30% |
| BONO|INTESA SANPAOLO SPA|01,037|2020-06-15 | XS1246144650 | 0,30% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,28% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,27% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,25% |
| BONO|SANTANDER UK PLC|00,875|2020-11-25 | XS1325080890 | 0,25% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,25% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,22% |
| BONO SUBORDI|ORANGE|05,000|2049-10-01 | XS1115498260 | 0,19% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,17% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,17% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,12% |
| BONO|CAP GEMINI SA|00,500|2021-11-09 | FR0013218138 | 0,12% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 0,11% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,10% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,09% |
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