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 2017-03-31
El fondo invierte en 154 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REINO UNIDO|00,030|2017-09-11 | GB00BXRGZ733 | 3,32% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 1,80% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 1,79% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 1,73% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,49% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,22% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 1,20% |
| ACCIONES|ENGIE | FR0010208488 | 1,07% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 1,07% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 1,06% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,06% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 1,03% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 1,02% |
| ACCIONES|AXA SA | FR0000120628 | 1,01% |
| ACCIONES|PARTNERS GROUP | CH0024608827 | 1,00% |
| ACCIONES|ERSTE GROUP BANK AG | AT0000652011 | 0,97% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,97% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,96% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,96% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,96% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 0,96% |
| ACCIONES|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 0,94% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,94% |
| ACCIONES|PLAYTECH LTD | IM00B7S9G985 | 0,94% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,93% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,93% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,92% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 0,92% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,92% |
| ACCIONES|CRH PLC | IE0001827041 | 0,91% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,90% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,90% |
| ACCIONES|THALES SA | FR0000121329 | 0,90% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,89% |
| ACCIONES|ORANGE | FR0000133308 | 0,89% |
| ACCIONES|STROEER SE | DE0007493991 | 0,88% |
| ACCIONES|UNITED INTERNET | DE0005089031 | 0,88% |
| ACCIONES|BP PLC | GB0007980591 | 0,88% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 0,87% |
| ACCIONES|NEWBELCO SA/NV | BE0974293251 | 0,87% |
| ACCIONES|ENI SPA | IT0003132476 | 0,87% |
| ACCIONES|LAGARDERE | FR0000130213 | 0,87% |
| ACCIONES|RANDSTAD HOLDING | NL0000379121 | 0,85% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,84% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,84% |
| ACCIONES|EIFFAGE SA | FR0000130452 | 0,83% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,81% |
| ACCIONES|EVONIK INDUSTRIES AG | DE000EVNK013 | 0,80% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,80% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 0,79% |
| ACCIONES|NATIXIS | FR0000120685 | 0,79% |
| BONO|BAT INTL FINANCE PL|04,000|2020-07-07 | XS0522407351 | 0,76% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,75% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,75% |
| ACCIONES|ISS A/S | DK0060542181 | 0,73% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,71% |
| ACCIONES|SAGA PLC | GB00BLT1Y088 | 0,71% |
| BONO|IBERDROLA INTL BV|02,875|2020-11-11 | XS0940711947 | 0,70% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,69% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 0,69% |
| ACCIONES|COM HEM HOLDING AB | SE0005999778 | 0,67% |
| BONO SUBORDI|COöPERATIEVE CENTRA|02,500|2026-05-26 | XS1069772082 | 0,67% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,66% |
| ACCIONES|RUBIS SCA | FR0000121253 | 0,66% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,66% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,65% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,64% |
| ACCIONES|LADBROKES CORAL PLC | GB00B0ZSH635 | 0,64% |
| BONO|FERROVIAL EMISIONES|00,375|2022-09-14 | ES0205032016 | 0,62% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,62% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,61% |
| BONO|EASYJET PLC|01,125|2023-10-18 | XS1505884723 | 0,61% |
| ACCIONES|DRILLISCH AG | DE0005545503 | 0,61% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,59% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,58% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,58% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 0,58% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,57% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,56% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,56% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,55% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,54% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,52% |
| BONO|HOLCIM FIN LUXEMBOU|01,375|2023-05-26 | XS1420337633 | 0,52% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,52% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,51% |
| BONO|GASS NATURAL FENOSA|03,875|2023-01-17 | XS0875343757 | 0,51% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,51% |
| ACCIONES|BAKKAFROST P/F | FO0000000179 | 0,50% |
| ACCIONES|AMUNDI SA | FR0004125920 | 0,50% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,50% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,50% |
| ACCIONES|NORSK HYDRO | NO0005052605 | 0,48% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,48% |
| ACCIONES|AKZO NOBEL NV | NL0000009132 | 0,48% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,47% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,47% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,46% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,45% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 0,45% |
| BONO SUBORDI|NORDEA BANK AB (PUB|04,500|2020-03-26 | XS0497179035 | 0,44% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,44% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,44% |
| BONO|TELEFONICA EMISIONE|00,318|2020-10-17 | XS1505554698 | 0,42% |
| BONO|DANONE|00,424|2022-11-03 | FR0013216900 | 0,42% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,42% |
| BONO|CITYCON TREASURY BV|01,250|2026-09-08 | XS1485608118 | 0,41% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 0,41% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,40% |
| ACCIONES|AKER BP ASA | NO0010345853 | 0,40% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,37% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,37% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,35% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 0,34% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,34% |
| ACCIONES|AZIMUT HOLDING SPA | IT0003261697 | 0,33% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,31% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,30% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,30% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,30% |
| BONO|CITYCON OYJ|03,750|2020-06-24 | XS0946179529 | 0,28% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,28% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,28% |
| BONO|UNIONE DI BANCHE IT|02,875|2019-02-18 | XS1033018158 | 0,27% |
| BONO SUBORDI|TOTAL S.A.|02,708|2049-05-05 | XS1501167164 | 0,27% |
| BONO|ORANGE|03,875|2020-04-09 | XS0500397905 | 0,26% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,25% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,25% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 0,25% |
| BONO|A2A SPA|04,375|2021-01-10 | XS0951567030 | 0,24% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,24% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,24% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,24% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,23% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,23% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 0,22% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,22% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,22% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,22% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,22% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,22% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 0,21% |
| BONO|INTESA SANPAOLO SPA|01,037|2020-06-15 | XS1246144650 | 0,21% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,20% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,18% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,18% |
| BONO|SANTANDER UK PLC|00,875|2020-11-25 | XS1325080890 | 0,18% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,16% |
| BONO SUBORDI|ORANGE|05,000|2049-10-01 | XS1115498260 | 0,14% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,13% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,09% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 0,08% |
| BONO|CAP GEMINI SA|00,500|2021-11-09 | FR0013218138 | 0,08% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,07% |
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