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 2017-06-30
El fondo invierte en 170 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REINO UNIDO|00,030|2017-09-11 | GB00BXRGZ733 | 2,18% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 1,91% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,72% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 1,67% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 1,50% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,23% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 1,21% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,16% |
| ACCIONES|ERSTE GROUP BANK AG | AT0000652011 | 1,10% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 1,09% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 1,09% |
| ACCIONES|ING GROEP NV | NL0011821202 | 1,08% |
| ACCIONES|CRH PLC | IE0001827041 | 1,07% |
| ACCIONES|CRÉDIT AGRICOLE S.A. | FR0000045072 | 1,05% |
| ACCIONES|NATIXIS | FR0000120685 | 1,02% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 1,01% |
| ACCIONES|AKZO NOBEL NV | NL0000009132 | 1,00% |
| ACCIONES|AKER BP ASA | NO0010345853 | 0,99% |
| ACCIONES|ENGIE | FR0010208488 | 0,98% |
| ACCIONES|CENTRICA PLC | GB00B033F229 | 0,98% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,96% |
| BONO|BAT INTL FINANCE PL|04,000|2020-07-07 | XS0522407351 | 0,96% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,95% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,94% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,92% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,91% |
| ACCIONES|EIFFAGE SA | FR0000130452 | 0,91% |
| ACCIONES|LAGARDERE | FR0000130213 | 0,91% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 0,90% |
| ACCIONES|SCOR | FR0010411983 | 0,89% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,89% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,88% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,87% |
| ACCIONES|ENI SPA | IT0003132476 | 0,86% |
| ACCIONES|UNITED INTERNET | DE0005089031 | 0,85% |
| ACCIONES|ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0,83% |
| ACCIONES|RENAULT | FR0000131906 | 0,81% |
| ACCIONES|AXA SA | FR0000120628 | 0,79% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,79% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,78% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,78% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 0,78% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,75% |
| ACCIONES|BP PLC | GB0007980591 | 0,74% |
| ACCIONES|PARTNERS GROUP | CH0024608827 | 0,73% |
| BONO|ALLERGAN FUNDING SC|00,500|2021-06-01 | XS1622630132 | 0,72% |
| BONO|VOLKSWAGEN INTL FIN|00,500|2021-03-30 | XS1586555606 | 0,71% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,71% |
| ACCIONES|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 0,70% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 0,70% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,69% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,68% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 0,68% |
| ACCIONES|RANDSTAD HOLDING | NL0000379121 | 0,67% |
| BONO|BANCO BILBAO VIZCAY|01,000|2021-01-20 | XS1346315200 | 0,67% |
| ACCIONES|EVONIK INDUSTRIES AG | DE000EVNK013 | 0,67% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,66% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,65% |
| ACCIONES|ISS A/S | DK0060542181 | 0,65% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 0,65% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,65% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,63% |
| ACCIONES|THALES SA | FR0000121329 | 0,63% |
| ACCIONES|PLAYTECH LTD | IM00B7S9G985 | 0,63% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,63% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,62% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,61% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,61% |
| BONO SUBORDI|ENGIE|04,750|2049-07-10 | FR0011531730 | 0,61% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,61% |
| ACCIONES|PHILIPS LIGHTING NV | NL0011821392 | 0,60% |
| ACCIONES|STROEER SE | DE0007493991 | 0,60% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 0,60% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,59% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 0,59% |
| ACCIONES|AZIMUT HOLDING SPA | IT0003261697 | 0,59% |
| BONO|FCC AQUALIA SA|01,413|2022-06-08 | XS1627337881 | 0,57% |
| ACCIONES|ORANGE | FR0000133308 | 0,57% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,57% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,56% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,54% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,54% |
| ACCIONES|BAKKAFROST P/F | FO0000000179 | 0,53% |
| BONO|MONDELEZ INTERNATIO|02,375|2021-01-26 | XS1003251441 | 0,52% |
| ACCIONES|COM HEM HOLDING AB | SE0005999778 | 0,51% |
| ACCIONES|RUBIS SCA | FR0000121253 | 0,48% |
| ACCIONES|LADBROKES CORAL PLC | GB00B0ZSH635 | 0,48% |
| ACCIONES|UNIQA INSURANCE GROUP AG | AT0000821103 | 0,48% |
| ACCIONES|SAGA PLC | GB00BLT1Y088 | 0,48% |
| BONO|IBERDROLA INTL BV|02,875|2020-11-11 | XS0940711947 | 0,47% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 0,46% |
| BONO SUBORDI|COöPERATIEVE CENTRA|02,500|2026-05-26 | XS1069772082 | 0,45% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,45% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,45% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,45% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,44% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,44% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,44% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,43% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 0,42% |
| BONO|FERROVIAL EMISIONES|00,375|2022-09-14 | ES0205032016 | 0,42% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,42% |
| BONO|EASYJET PLC|01,125|2023-10-18 | XS1505884723 | 0,41% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,39% |
| ACCIONES|AMUNDI SA | FR0004125920 | 0,39% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 0,39% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,39% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,38% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,38% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,37% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,37% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,36% |
| BONO|GASS NATURAL FENOSA|03,875|2023-01-17 | XS0875343757 | 0,34% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,34% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,34% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,34% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,34% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,33% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,31% |
| ACCIONES|NATIONAL GRID PLC | GB00BDR05C01 | 0,31% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 0,31% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,31% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,30% |
| BONO SUBORDI|NORDEA BANK AB (PUB|04,500|2020-03-26 | XS0497179035 | 0,30% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,30% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,30% |
| BONO|TELEFONICA EMISIONE|00,318|2020-10-17 | XS1505554698 | 0,29% |
| BONO|AMADEUS CAP MARKT|00,125|2020-10-06 | XS1501162876 | 0,28% |
| BONO|DANONE|00,424|2022-11-03 | FR0013216900 | 0,28% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,28% |
| BONO|DEUTSCHE TELEKOM IN|02,125|2021-01-18 | XS0875796541 | 0,27% |
| BONO|CITYCON TREASURY BV|01,250|2026-09-08 | XS1485608118 | 0,27% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,27% |
| BONO SUBORDI|ORANGE|05,000|2049-10-01 | XS1115498260 | 0,26% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 0,23% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,23% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,23% |
| ACCIONES|TELEFONICA DEUTSCHLAND HOLDING | DE000A1J5RX9 | 0,21% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,21% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,21% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,20% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,20% |
| BONO|CITYCON OYJ|03,750|2020-06-24 | XS0946179529 | 0,19% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,19% |
| BONO SUBORDI|TOTAL S.A.|02,708|2049-05-05 | XS1501167164 | 0,19% |
| BONO|UNIONE DI BANCHE IT|02,875|2019-02-18 | XS1033018158 | 0,18% |
| BONO|ORANGE|03,875|2020-04-09 | XS0500397905 | 0,18% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,17% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 0,17% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,17% |
| BONO|A2A SPA|04,375|2021-01-10 | XS0951567030 | 0,17% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,16% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,16% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 0,15% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,15% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,15% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,15% |
| BONO|GECINA|01,750|2021-07-30 | FR0012059202 | 0,15% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 0,15% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,15% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,15% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,15% |
| BONO|INTESA SANPAOLO SPA|01,037|2020-06-15 | XS1246144650 | 0,15% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 0,14% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,14% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,12% |
| BONO|SANTANDER UK PLC|00,875|2020-11-25 | XS1325080890 | 0,12% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 0,06% |
| BONO|CAP GEMINI SA|00,500|2021-11-09 | FR0013218138 | 0,06% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,04% |
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