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 2017-12-31
El fondo invierte en 176 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 1,57% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,40% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,32% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,20% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 1,18% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 1,16% |
| ACCIONES|AKER BP ASA | NO0010345853 | 1,14% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 1,12% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 1,06% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 1,05% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 1,04% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,03% |
| ACCIONES|EVONIK INDUSTRIES AG | DE000EVNK013 | 1,00% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 0,99% |
| ACCIONES|ENI SPA | IT0003132476 | 0,99% |
| ACCIONES|RENAULT | FR0000131906 | 0,98% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,98% |
| ACCIONES|APERAM | LU0569974404 | 0,98% |
| ACCIONES|ITV PLC | GB0033986497 | 0,97% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,97% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,97% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,97% |
| ACCIONES|ERSTE GROUP BANK AG | AT0000652011 | 0,97% |
| ACCIONES|UNITED INTERNET | DE0005089031 | 0,97% |
| ACCIONES|THALES SA | FR0000121329 | 0,96% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,96% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,95% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,94% |
| ACCIONES|ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0,94% |
| ACCIONES|EIFFAGE SA | FR0000130452 | 0,94% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,94% |
| ACCIONES|AXA SA | FR0000120628 | 0,93% |
| ACCIONES|DANONE | FR0000120644 | 0,93% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,93% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,93% |
| ACCIONES|RWE AG | DE0007037129 | 0,91% |
| ACCIONES|CRH PLC | IE0001827041 | 0,91% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,90% |
| ACCIONES|ENGIE | FR0010208488 | 0,90% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,89% |
| ACCIONES|CENTRICA PLC | GB00B033F229 | 0,89% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,89% |
| ACCIONES|NATIXIS | FR0000120685 | 0,89% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,88% |
| BONO SUBORDI|ENGIE|04,750|2049-07-10 | FR0011531730 | 0,88% |
| BONO SUBORDI|TOTAL S.A.|02,708|2049-05-05 | XS1501167164 | 0,88% |
| ACCIONES|BP PLC | GB0007980591 | 0,88% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,87% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,87% |
| ACCIONES|MARKS & SPENCER GROUP PLC | GB0031274896 | 0,87% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,86% |
| ACCIONES|HENNES MAURITZ | SE0000106270 | 0,85% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 0,84% |
| ACCIONES|CRÉDIT AGRICOLE S.A. | FR0000045072 | 0,82% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,82% |
| ACCIONES|AZIMUT HOLDING SPA | IT0003261697 | 0,82% |
| BONO|FCC AQUALIA SA|01,413|2022-06-08 | XS1627337881 | 0,81% |
| ACCIONES|AKZO NOBEL NV | NL0000009132 | 0,80% |
| ACCIONES|AIRBUS GROUP SE | NL0000235190 | 0,79% |
| ACCIONES|ORANGE | FR0000133308 | 0,78% |
| ACCIONES|SCOR | FR0010411983 | 0,73% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,73% |
| ACCIONES|SMITH & NEPHEW | GB0009223206 | 0,72% |
| BONO SUBORDI|BAYER A.G.|02,375|2075-04-02 | DE000A14J611 | 0,72% |
| BONO|BANCO BILBAO VIZCAY|00,750|2022-09-11 | XS1678372472 | 0,70% |
| BONO|BAT INTL FINANCE PL|04,000|2020-07-07 | XS0522407351 | 0,67% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,65% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 0,64% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 0,63% |
| BONO|NORTEGAS ENERGIA DI|00,918|2022-09-28 | XS1691349796 | 0,61% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,61% |
| BONO|VOLKSWAGEN INTL FIN|00,500|2021-03-30 | XS1586555606 | 0,60% |
| BONO|ALLERGAN FUNDING SC|00,500|2021-06-01 | XS1622630132 | 0,60% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,54% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,53% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,53% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,50% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 0,49% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,48% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 0,48% |
| BONO|BANCO BILBAO VIZCAY|01,000|2021-01-20 | XS1346315200 | 0,47% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,45% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 0,45% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,44% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,44% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,44% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,43% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,43% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,43% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 0,43% |
| BONO SUBORDI|ORANGE|05,000|2049-10-01 | XS1115498260 | 0,42% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,42% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,42% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,42% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,41% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 0,41% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,41% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,39% |
| BONO|FERROVIAL EMISIONES|03,375|2021-06-07 | XS0940284937 | 0,39% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,38% |
| BONO|GECINA|01,750|2021-07-30 | FR0012059202 | 0,38% |
| ACCIONES|PLAYTECH LTD | IM00B7S9G985 | 0,37% |
| ACCIONES|COM HEM HOLDING AB | SE0005999778 | 0,37% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,37% |
| BONO|MONDELEZ INTERNATIO|02,375|2021-01-26 | XS1003251441 | 0,36% |
| BONO|INMOBILIARIA COLONI|01,625|2025-11-28 | XS1725677543 | 0,35% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,34% |
| BONO SUBORDI|BPCE|02,750|2026-07-08 | FR0012018851 | 0,34% |
| ACCIONES|SAGA PLC | GB00BLT1Y088 | 0,34% |
| BONO|IBERDROLA INTL BV|02,875|2020-11-11 | XS0940711947 | 0,33% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 0,32% |
| BONO SUBORDI|COöPERATIEVE CENTRA|02,500|2026-05-26 | XS1069772082 | 0,32% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,31% |
| BONO|AUTOSTRADE PER L IT|01,125|2021-11-04 | XS1316567343 | 0,31% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,31% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,30% |
| BONO|FERROVIAL EMISIONES|00,375|2022-09-14 | ES0205032016 | 0,30% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,29% |
| BONO|EASYJET PLC|01,125|2023-10-18 | XS1505884723 | 0,29% |
| BONO|SANTANDER UK PLC|00,875|2020-11-25 | XS1325080890 | 0,29% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,27% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 0,27% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 0,27% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,27% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,27% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,26% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,26% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,26% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,25% |
| ACCIONES|ROYAL MAIL PLC | GB00BDVZYZ77 | 0,25% |
| BONO|KELLOGG|01,750|2021-05-24 | XS1070075988 | 0,25% |
| BONO|PRICELINE GROUP INC|00,800|2022-03-10 | XS1577747782 | 0,24% |
| BONO|GASS NATURAL FENOSA|03,875|2023-01-17 | XS0875343757 | 0,24% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,24% |
| BONO|VODAFONE GROUP PLC|04,650|2022-01-20 | XS0479869744 | 0,23% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,23% |
| BONO|GLENCORE FINANCE EU|03,375|2020-09-30 | XS0974877150 | 0,22% |
| BONO|AUTOSTRADE PER L IT|02,875|2021-02-26 | XS0986174851 | 0,22% |
| BONO SUBORDI|NORDEA BANK AB (PUB|04,500|2020-03-26 | XS0497179035 | 0,21% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,21% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 0,21% |
| BONO|TELEFONICA EMISIONE|00,318|2020-10-17 | XS1505554698 | 0,20% |
| BONO|DANONE|00,424|2022-11-03 | FR0013216900 | 0,20% |
| BONO|AMADEUS CAP MARKT|00,125|2020-10-06 | XS1501162876 | 0,20% |
| BONO|CITYCON TREASURY BV|01,250|2026-09-08 | XS1485608118 | 0,19% |
| BONO|DEUTSCHE TELEKOM IN|02,125|2021-01-18 | XS0875796541 | 0,19% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,19% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 0,16% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,16% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,15% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,14% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,14% |
| BONO|CITYCON OYJ|03,750|2020-06-24 | XS0946179529 | 0,13% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,13% |
| BONO|UNIONE DI BANCHE IT|02,875|2019-02-18 | XS1033018158 | 0,13% |
| BONO|ORANGE|03,875|2020-04-09 | XS0500397905 | 0,12% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,12% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 0,12% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,12% |
| BONO|A2A SPA|04,375|2021-01-10 | XS0951567030 | 0,12% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,11% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,11% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 0,11% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,11% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,11% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,10% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,10% |
| BONO|INTESA SANPAOLO SPA|01,037|2020-06-15 | XS1246144650 | 0,10% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,10% |
| BONO|RCI BANQUE|00,625|2020-03-04 | FR0012596179 | 0,10% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 0,10% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,10% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,09% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 0,04% |
| BONO|CAP GEMINI SA|00,500|2021-11-09 | FR0013218138 | 0,04% |
| 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