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 2017-09-30
El fondo invierte en 171 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,67% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 1,60% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,43% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 1,38% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 1,25% |
| ACCIONES|AKER BP ASA | NO0010345853 | 1,20% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 1,17% |
| ACCIONES|ERSTE GROUP BANK AG | AT0000652011 | 1,16% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 1,11% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 1,10% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,10% |
| ACCIONES|CRÉDIT AGRICOLE S.A. | FR0000045072 | 1,09% |
| ACCIONES|ENGIE | FR0010208488 | 1,07% |
| ACCIONES|ING GROEP NV | NL0011821202 | 1,07% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 1,06% |
| ACCIONES|UNITED INTERNET | DE0005089031 | 1,06% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 1,04% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1,04% |
| ACCIONES|EVONIK INDUSTRIES AG | DE000EVNK013 | 1,03% |
| ACCIONES|AXA SA | FR0000120628 | 1,03% |
| ACCIONES|CRH PLC | IE0001827041 | 1,02% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 1,02% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,02% |
| ACCIONES|RENAULT | FR0000131906 | 1,02% |
| ACCIONES|AKZO NOBEL NV | NL0000009132 | 1,01% |
| BONO SUBORDI|TOTAL S.A.|02,708|2049-05-05 | XS1501167164 | 1,01% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 1,00% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,98% |
| ACCIONES|NATIXIS | FR0000120685 | 0,97% |
| ACCIONES|BP PLC | GB0007980591 | 0,96% |
| ACCIONES|DANSKE BANK A/S | DK0010274414 | 0,96% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,96% |
| ACCIONES|ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0,95% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,94% |
| ACCIONES|EIFFAGE SA | FR0000130452 | 0,93% |
| ACCIONES|SCOR | FR0010411983 | 0,92% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,91% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,91% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,90% |
| ACCIONES|GALP ENERGIA | PTGAL0AM0009 | 0,88% |
| ACCIONES|ORANGE | FR0000133308 | 0,88% |
| ACCIONES|CENTRICA PLC | GB00B033F229 | 0,88% |
| ACCIONES|DANONE | FR0000120644 | 0,86% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 0,84% |
| ACCIONES|ITV PLC | GB0033986497 | 0,84% |
| ACCIONES|APERAM | LU0569974404 | 0,84% |
| ACCIONES|THALES SA | FR0000121329 | 0,84% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,83% |
| BONO|BANCO BILBAO VIZCAY|00,750|2022-09-11 | XS1678372472 | 0,82% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,82% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,82% |
| BONO|BAT INTL FINANCE PL|04,000|2020-07-07 | XS0522407351 | 0,80% |
| ACCIONES|LAGARDERE | FR0000130213 | 0,77% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 0,76% |
| ACCIONES|ENI SPA | IT0003132476 | 0,76% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 0,75% |
| BONO|FCC AQUALIA SA|01,413|2022-06-08 | XS1627337881 | 0,72% |
| BONO|ALLERGAN FUNDING SC|00,500|2021-06-01 | XS1622630132 | 0,71% |
| ACCIONES|AZIMUT HOLDING SPA | IT0003261697 | 0,69% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,66% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,64% |
| ACCIONES|SAGA PLC | GB00BLT1Y088 | 0,64% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,63% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,61% |
| BONO|NORTEGAS ENERGIA DI|00,918|2022-09-28 | XS1691349796 | 0,61% |
| BONO|VOLKSWAGEN INTL FIN|00,500|2021-03-30 | XS1586555606 | 0,59% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,59% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 0,58% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,57% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 0,57% |
| BONO|BANCO BILBAO VIZCAY|01,000|2021-01-20 | XS1346315200 | 0,56% |
| ACCIONES|LADBROKES CORAL PLC | GB00B0ZSH635 | 0,56% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,54% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,54% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 0,54% |
| ACCIONES|ISS A/S | DK0060542181 | 0,53% |
| ACCIONES|SOCIÉTÉ GÉNÉRALE | FR0000130809 | 0,53% |
| ACCIONES|PHILIPS LIGHTING NV | NL0011821392 | 0,52% |
| ACCIONES|STROEER SE | DE0007493991 | 0,52% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,52% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,52% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,51% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,51% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,51% |
| BONO SUBORDI|ENGIE|04,750|2049-07-10 | FR0011531730 | 0,51% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 0,50% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,50% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,50% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 0,50% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,49% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 0,49% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,48% |
| BONO SUBORDI|BAYER A.G.|02,375|2075-04-02 | DE000A14J611 | 0,48% |
| ACCIONES|PLAYTECH LTD | IM00B7S9G985 | 0,48% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,47% |
| BONO|FERROVIAL EMISIONES|03,375|2021-06-07 | XS0940284937 | 0,46% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,45% |
| BONO|GECINA|01,750|2021-07-30 | FR0012059202 | 0,45% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,44% |
| ACCIONES|PARTNERS GROUP | CH0024608827 | 0,43% |
| BONO|MONDELEZ INTERNATIO|02,375|2021-01-26 | XS1003251441 | 0,43% |
| ACCIONES|UNIQA INSURANCE GROUP AG | AT0000821103 | 0,43% |
| ACCIONES|COM HEM HOLDING AB | SE0005999778 | 0,42% |
| BONO|IBERDROLA INTL BV|02,875|2020-11-11 | XS0940711947 | 0,39% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 0,38% |
| BONO SUBORDI|COöPERATIEVE CENTRA|02,500|2026-05-26 | XS1069772082 | 0,37% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,37% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,37% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,37% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,36% |
| ACCIONES|AMUNDI SA | FR0004125920 | 0,36% |
| BONO|FERROVIAL EMISIONES|00,375|2022-09-14 | ES0205032016 | 0,35% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,35% |
| BONO|EASYJET PLC|01,125|2023-10-18 | XS1505884723 | 0,34% |
| BONO|SANTANDER UK PLC|00,875|2020-11-25 | XS1325080890 | 0,34% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,32% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 0,32% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,32% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,32% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,31% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,31% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,31% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,30% |
| BONO|GASS NATURAL FENOSA|03,875|2023-01-17 | XS0875343757 | 0,29% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,28% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,28% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,27% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,26% |
| BONO|GLENCORE FINANCE EU|03,375|2020-09-30 | XS0974877150 | 0,26% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 0,25% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,25% |
| BONO SUBORDI|NORDEA BANK AB (PUB|04,500|2020-03-26 | XS0497179035 | 0,25% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,25% |
| BONO|TELEFONICA EMISIONE|00,318|2020-10-17 | XS1505554698 | 0,24% |
| BONO|AMADEUS CAP MARKT|00,125|2020-10-06 | XS1501162876 | 0,24% |
| BONO|DANONE|00,424|2022-11-03 | FR0013216900 | 0,24% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,23% |
| BONO|CITYCON TREASURY BV|01,250|2026-09-08 | XS1485608118 | 0,23% |
| BONO|DEUTSCHE TELEKOM IN|02,125|2021-01-18 | XS0875796541 | 0,23% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,22% |
| BONO SUBORDI|ORANGE|05,000|2049-10-01 | XS1115498260 | 0,22% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 0,19% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,19% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,17% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,17% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,17% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,17% |
| BONO|CITYCON OYJ|03,750|2020-06-24 | XS0946179529 | 0,16% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,16% |
| BONO|UNIONE DI BANCHE IT|02,875|2019-02-18 | XS1033018158 | 0,15% |
| BONO|ORANGE|03,875|2020-04-09 | XS0500397905 | 0,15% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 0,14% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,14% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,14% |
| BONO|A2A SPA|04,375|2021-01-10 | XS0951567030 | 0,14% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,14% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,14% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 0,13% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,13% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,13% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,12% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,12% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,12% |
| BONO|INTESA SANPAOLO SPA|01,037|2020-06-15 | XS1246144650 | 0,12% |
| BONO|RCI BANQUE|00,625|2020-03-04 | FR0012596179 | 0,12% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 0,12% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,12% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,10% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 0,05% |
| BONO|CAP GEMINI SA|00,500|2021-11-09 | FR0013218138 | 0,05% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,03% |
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