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 2018-03-31
El fondo invierte en 177 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 1,42% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,27% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 1,23% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 1,20% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,20% |
| ACCIONES|AKER BP ASA | NO0010345853 | 1,19% |
| ACCIONES|RWE AG | DE0007037129 | 1,18% |
| ACCIONES|ZURICH INSURANCE GROUP AG | CH0011075394 | 1,10% |
| ACCIONES|ERSTE GROUP BANK AG | AT0000652011 | 1,10% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,09% |
| ACCIONES|THALES SA | FR0000121329 | 1,07% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 1,07% |
| ACCIONES|CENTRICA PLC | GB00B033F229 | 1,05% |
| ACCIONES|RENAULT | FR0000131906 | 1,05% |
| ACCIONES|SWISS RE LTD | CH0126881561 | 1,04% |
| ACCIONES|CRH PLC | IE0001827041 | 1,04% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 1,02% |
| ACCIONES|ENI SPA | IT0003132476 | 1,01% |
| ACCIONES|AIRBUS GROUP SE | NL0000235190 | 1,01% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 1,01% |
| ACCIONES|UNITED INTERNET | DE0005089031 | 1,01% |
| ACCIONES|SMITH & NEPHEW | GB0009223206 | 1,01% |
| ACCIONES|AXA SA | FR0000120628 | 1,01% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 1,01% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,01% |
| BONO|BNP PARIBAS|02,875|2022-10-24 | XS0847433561 | 1,00% |
| ACCIONES|DANONE | FR0000120644 | 0,98% |
| ACCIONES|ITV PLC | GB0033986497 | 0,98% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,98% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,97% |
| ACCIONES|ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0,97% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 0,96% |
| ACCIONES|NATIXIS | FR0000120685 | 0,96% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 0,96% |
| ACCIONES|ORANGE | FR0000133308 | 0,96% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 0,95% |
| ACCIONES|AZIMUT HOLDING SPA | IT0003261697 | 0,95% |
| ACCIONES|EVONIK INDUSTRIES AG | DE000EVNK013 | 0,94% |
| BONO|BANCO SANTANDER, S.|01,375|2021-03-03 | XS1370695477 | 0,94% |
| ACCIONES|CRÉDIT AGRICOLE S.A. | FR0000045072 | 0,93% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,93% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,92% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,91% |
| ACCIONES|BP PLC | GB0007980591 | 0,91% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,91% |
| ACCIONES|SCOR | FR0010411983 | 0,90% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 0,89% |
| ACCIONES|APERAM | LU0569974404 | 0,89% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,85% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,85% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,84% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,84% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,84% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,82% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,81% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,79% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,79% |
| BONO SUBORDI|ENGIE|04,750|2049-07-10 | FR0011531730 | 0,79% |
| BONO SUBORDI|TOTAL S.A.|02,708|2049-05-05 | XS1501167164 | 0,78% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,78% |
| ACCIONES|ABN AMRO GROUP NV | NL0011540547 | 0,77% |
| BONO SUBORDI|ING GROEP NV|02,000|2030-03-22 | XS1796079488 | 0,76% |
| BONO|NORTEGAS ENERGIA DI|00,918|2022-09-28 | XS1691349796 | 0,74% |
| BONO|FCC AQUALIA SA|01,413|2022-06-08 | XS1627337881 | 0,74% |
| BONO|FERROVIAL EMISIONES|00,375|2022-09-14 | ES0205032016 | 0,72% |
| BONO|PROSEGUR COMPAÑIA D|01,000|2023-02-08 | XS1759603761 | 0,71% |
| BONO|VONOVIA FINANCE BV|01,500|2026-03-22 | DE000A19X8A4 | 0,70% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,67% |
| BONO|BANCO SANTANDER, S.|01,375|2022-12-14 | XS1330948818 | 0,66% |
| ACCIONES|PLAYTECH LTD | IM00B7S9G985 | 0,65% |
| BONO SUBORDI|BAYER A.G.|02,375|2075-04-02 | DE000A14J611 | 0,64% |
| BONO|CREDIT AGRICOLE SA|01,375|2025-03-13 | XS1790990474 | 0,64% |
| BONO|BANCO BILBAO VIZCAY|00,750|2022-09-11 | XS1678372472 | 0,63% |
| BONO|BAT INTL FINANCE PL|04,000|2020-07-07 | XS0522407351 | 0,61% |
| BONO SUBORDI|BANCO SANTANDER, S.|02,125|2028-02-08 | XS1767931121 | 0,60% |
| ACCIONES|SHIRE PHARMACEUTICALS GROUP | JE00B2QKY057 | 0,59% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 0,58% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 0,57% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 0,57% |
| BONO|ALLERGAN FUNDING SC|00,500|2021-06-01 | XS1622630132 | 0,55% |
| BONO|VOLKSWAGEN INTL FIN|00,500|2021-03-30 | XS1586555606 | 0,54% |
| BONO|PRICELINE GROUP INC|00,800|2022-03-10 | XS1577747782 | 0,49% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,48% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,48% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,47% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,45% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 0,45% |
| BONO SUBORDI|IBERDROLA INTL BV|02,625|2049-03-26 | XS1797138960 | 0,45% |
| BONO|UNICREDIT, SOCIETÀ|01,000|2023-01-18 | XS1754213947 | 0,45% |
| BONO|CITIGROUP INC|00,750|2023-10-26 | XS1457608013 | 0,45% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 0,44% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,44% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 0,43% |
| BONO|BANCO BILBAO VIZCAY|01,000|2021-01-20 | XS1346315200 | 0,43% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,42% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 0,41% |
| BONO|BANCO BILBAO VIZCAY|00,625|2022-01-17 | XS1548914800 | 0,40% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,40% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,39% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,39% |
| BONO SUBORDI|BANCO BILBAO VIZCAY|03,500|2024-04-11 | XS1055241373 | 0,39% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,39% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,39% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,38% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,38% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,38% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,37% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 0,37% |
| BONO SUBORDI|ORANGE|05,000|2049-10-01 | XS1115498260 | 0,37% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,37% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,37% |
| BONO|FERROVIAL EMISIONES|03,375|2021-06-07 | XS0940284937 | 0,35% |
| ACCIONES|COM HEM HOLDING AB | SE0005999778 | 0,35% |
| BONO|GECINA|01,750|2021-07-30 | FR0012059202 | 0,34% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,34% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,33% |
| BONO|MONDELEZ INTERNATIO|02,375|2021-01-26 | XS1003251441 | 0,33% |
| BONO|INMOBILIARIA COLONI|01,625|2025-11-28 | XS1725677543 | 0,32% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,31% |
| BONO SUBORDI|BPCE|02,750|2026-07-08 | FR0012018851 | 0,31% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,30% |
| BONO|IBERDROLA INTL BV|02,875|2020-11-11 | XS0940711947 | 0,30% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,29% |
| BONO SUBORDI|COöPERATIEVE CENTRA|02,500|2026-05-26 | XS1069772082 | 0,29% |
| BONO|AUTOSTRADE PER L IT|01,125|2021-11-04 | XS1316567343 | 0,28% |
| ACCIONES|SAGA PLC | GB00BLT1Y088 | 0,28% |
| ACCIONES|ROYAL MAIL PLC | GB00BDVZYZ77 | 0,28% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,28% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,27% |
| BONO|EASYJET PLC|01,125|2023-10-18 | XS1505884723 | 0,26% |
| BONO|SANTANDER UK PLC|00,875|2020-11-25 | XS1325080890 | 0,26% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,25% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 0,25% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 0,25% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,25% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,24% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,23% |
| BONO|KELLOGG|01,750|2021-05-24 | XS1070075988 | 0,23% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,21% |
| BONO|VODAFONE GROUP PLC|04,650|2022-01-20 | XS0479869744 | 0,21% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,21% |
| BONO|GLENCORE FINANCE EU|03,375|2020-09-30 | XS0974877150 | 0,20% |
| BONO|AUTOSTRADE PER L IT|02,875|2021-02-26 | XS0986174851 | 0,20% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,19% |
| BONO SUBORDI|NORDEA BANK AB (PUB|04,500|2020-03-26 | XS0497179035 | 0,19% |
| BONO|TELEFONICA EMISIONE|00,318|2020-10-17 | XS1505554698 | 0,18% |
| BONO|AMADEUS CAP MARKT|00,125|2020-10-06 | XS1501162876 | 0,18% |
| BONO|DANONE|00,424|2022-11-03 | FR0013216900 | 0,18% |
| BONO|DEUTSCHE TELEKOM IN|02,125|2021-01-18 | XS0875796541 | 0,17% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,17% |
| BONO|CITYCON TREASURY BV|01,250|2026-09-08 | XS1485608118 | 0,17% |
| ACCIONES|MARKS & SPENCER GROUP PLC | GB0031274896 | 0,16% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,14% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,13% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,13% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,13% |
| BONO|CITYCON OYJ|03,750|2020-06-24 | XS0946179529 | 0,12% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,12% |
| BONO|UNIONE DI BANCHE IT|02,875|2019-02-18 | XS1033018158 | 0,11% |
| BONO|ORANGE|03,875|2020-04-09 | XS0500397905 | 0,11% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,11% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,11% |
| BONO|A2A SPA|04,375|2021-01-10 | XS0951567030 | 0,10% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,10% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,10% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 0,10% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,10% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,09% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,09% |
| BONO|INTESA SANPAOLO SPA|01,037|2020-06-15 | XS1246144650 | 0,09% |
| BONO|RCI BANQUE|00,625|2020-03-04 | FR0012596179 | 0,09% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,09% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 0,09% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 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