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 2018-06-30
El fondo invierte en 164 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|AKER BP ASA | NO0010345853 | 1,58% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 1,49% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 1,22% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 1,14% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 1,13% |
| ACCIONES|CRH PLC | IE0001827041 | 1,13% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 1,12% |
| RENTA|ING BANK NV|4,500|2022-02-21 | XS0748187902 | 1,10% |
| ACCIONES|RWE AG | DE0007037129 | 1,10% |
| ACCIONES|AIRBUS SE | NL0000235190 | 1,10% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 1,08% |
| ACCIONES|ITV PLC | GB0033986497 | 1,08% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 1,04% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 1,04% |
| ACCIONES|THALES SA | FR0000121329 | 1,03% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1,01% |
| ACCIONES|SMITH & NEPHEW PLC | GB0009223206 | 1,01% |
| OTROS|ABN AMRO GROUP NV | NL0011540547 | 1,01% |
| RENTA|BANCO SANTANDER SA|1,375|2022-02-09 | XS1557268221 | 1,00% |
| ACCIONES|CENTRICA PLC | GB00B033F229 | 1,00% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 1,00% |
| ACCIONES|AVIVA PLC | GB0002162385 | 1,00% |
| ACCIONES|ZURICH INSURANCE GRO | CH0011075394 | 0,99% |
| ACCIONES|CAPGEMINI SE | FR0000125338 | 0,99% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,98% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,98% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,97% |
| ACCIONES|UNITED INTERNET AG | DE0005089031 | 0,96% |
| ACCIONES|AXA SA | FR0000120628 | 0,95% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,95% |
| RENTA|COOPERATIEVE RABOBAN|4,125|2021-01-12 | XS0576532054 | 0,95% |
| ACCIONES|BP PLC | GB0007980591 | 0,94% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,94% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,93% |
| RENTA|BANK OF AMERICA CORP|1,625|2022-09-14 | XS1290850707 | 0,93% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 0,92% |
| ACCIONES|DANONE SA | FR0000120644 | 0,91% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,91% |
| ACCIONES|APERAM SA | LU0569974404 | 0,90% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,89% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,87% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,87% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,85% |
| ACCIONES|RED ELECTRICA CORP S | ES0173093024 | 0,84% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,84% |
| ACCIONES|ERSTE GROUP BANK AG | AT0000652011 | 0,84% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,84% |
| ACCIONES|NATIXIS SA | FR0000120685 | 0,84% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 0,83% |
| ACCIONES|AZIMUT HOLDING SPA | IT0003261697 | 0,83% |
| RENTA|UBS AG/LONDON|1,125|2020-06-30 | XS1254428540 | 0,83% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 0,81% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,80% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,80% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 0,80% |
| ACCIONES|ACCOR SA | FR0000120404 | 0,79% |
| ACCIONES|CREDIT AGRICOLE SA | FR0000045072 | 0,78% |
| ACCIONES|BANCO SANTANDER, S.A. | ES0113900J37 | 0,76% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,76% |
| ACCIONES|SCOR SE | FR0010411983 | 0,75% |
| BONOS|VOLKSWAGEN INTERNATI|3,375|2049-06-27 | XS1799938995 | 0,74% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,73% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,73% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 0,73% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,70% |
| BONOS|ENGIE SA|4,750|2049-07-10 | FR0011531730 | 0,66% |
| BONOS|TOTAL SA|2,708|2049-05-05 | XS1501167164 | 0,66% |
| BONOS|ING GROEP NV|2,000|2030-03-22 | XS1796079488 | 0,64% |
| ACCIONES|VOLVO AB | SE0000115446 | 0,64% |
| BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28 | XS1691349796 | 0,64% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,61% |
| BONOS|CAPGEMINI SE|1,000|2024-10-18 | FR0013327962 | 0,57% |
| ACCIONES|PLAYTECH PLC | IM00B7S9G985 | 0,57% |
| RENTA|BANCO SANTANDER SA|1,375|2022-12-14 | XS1330948818 | 0,57% |
| BONOS|BAYER AG|2,375|2075-04-02 | DE000A14J611 | 0,54% |
| RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13 | XS1790990474 | 0,54% |
| RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07 | XS0522407351 | 0,53% |
| RENTA|CREDIT AGRICOLE SA/L|2,375|2020-11-27 | XS0997520258 | 0,51% |
| BONOS|AT&T INC|1,875|2020-12-04 | XS0861594652 | 0,50% |
| BONOS|BANCO SANTANDER SA|2,125|2028-02-08 | XS1767931121 | 0,49% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,48% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 0,48% |
| RENTA|CREDIT AGRICOLE SA/L|1,875|2026-12-20 | XS1538284230 | 0,47% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,47% |
| RENTA|VOLKSWAGEN INTERNATI|0,500|2021-03-30 | XS1586555606 | 0,47% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 0,46% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,46% |
| RENTA|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 0,45% |
| BONOS|BOOKING HOLDINGS INC|0,800|2022-03-10 | XS1577747782 | 0,43% |
| RENTA|BNP PARIBAS SA|2,250|2021-01-13 | XS1014704586 | 0,42% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 0,42% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,41% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,40% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,39% |
| BONOS|ENEL SPA|2,500|2078-11-24 | XS1713463716 | 0,39% |
| BONOS|CITIGROUP INC|0,750|2023-10-26 | XS1457608013 | 0,39% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 0,39% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,38% |
| RENTA|WELLS FARGO & CO|2,250|2020-09-03 | XS0968433135 | 0,38% |
| BONOS|IBERDROLA INTERNATIO|2,625|2049-03-26 | XS1797138960 | 0,38% |
| RENTA|CREDIT SUISSE AG/LON|1,125|2020-09-15 | XS1291175161 | 0,38% |
| BONOS|THERMO FISHER SCIENT|1,500|2020-12-01 | XS1322986537 | 0,38% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,37% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,37% |
| RENTA|UNICREDIT SPA|1,000|2023-01-18 | XS1754213947 | 0,37% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,37% |
| RENTA|SANTANDER UK PLC|2,625|2020-07-16 | XS0953219416 | 0,36% |
| RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17 | XS1548914800 | 0,34% |
| BONOS|AT&T INC|2,500|2023-03-15 | XS0903433513 | 0,34% |
| BONOS|BOOKING HOLDINGS INC|2,150|2022-11-25 | XS1325825211 | 0,34% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11 | XS1055241373 | 0,34% |
| BONOS|BAYER AG|3,000|2075-07-01 | DE000A11QR65 | 0,34% |
| BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 0,34% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 0,34% |
| BONOS|SOCIETE FONCIERE LYO|2,250|2022-11-16 | FR0013053030 | 0,33% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,33% |
| BONOS|ELECTRICITE DE FRANC|4,250|2049-01-29 | FR0011401736 | 0,33% |
| RENTA|WELLS FARGO & CO|1,125|2021-10-29 | XS1130067140 | 0,32% |
| BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 0,32% |
| BONOS|VODAFONE GROUP PLC|1,000|2020-09-11 | XS1109802303 | 0,32% |
| RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07 | XS1428769738 | 0,32% |
| RENTA|BNP PARIBAS SA|1,500|2025-11-17 | XS1614416193 | 0,31% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 0,31% |
| BONOS|CAIXABANK SA|2,250|2030-04-17 | XS1808351214 | 0,31% |
| RENTA|BANCO BILBAO VIZCAYA|1,375|2025-05-14 | XS1820037270 | 0,30% |
| BONOS|ORANGE SA|5,000|2049-10-01 | XS1115498260 | 0,30% |
| BONOS|GECINA SA|1,750|2021-07-30 | FR0012059202 | 0,30% |
| BONOS|COOPERATIEVE RABOBAN|4,125|2022-09-14 | XS0826634874 | 0,29% |
| RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02 | XS0715437140 | 0,29% |
| BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28 | XS1725677543 | 0,27% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,27% |
| BONOS|BPCE SA|2,750|2026-07-08 | FR0012018851 | 0,26% |
| BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26 | XS1069772082 | 0,24% |
| BONOS|ENGIE SA|3,000|2049-06-02 | FR0011942226 | 0,24% |
| BONOS|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,23% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,23% |
| RENTA|SANTANDER UK PLC|0,875|2020-11-25 | XS1325080890 | 0,23% |
| RENTA|BANK OF AMERICA CORP|2,500|2020-07-27 | XS0954946926 | 0,21% |
| RENTA|JAB HOLDINGS BV|1,500|2021-11-24 | DE000A1ZSAF4 | 0,21% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,20% |
| RENTA|VODAFONE GROUP PLC|4,650|2022-01-20 | XS0479869744 | 0,18% |
| RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11 | FR0010261396 | 0,18% |
| RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30 | XS0974877150 | 0,17% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2019-11-29 | XS1074053130 | 0,16% |
| RENTA|TELEFONICA EMISIONES|0,318|2020-10-17 | XS1505554698 | 0,16% |
| RENTA|LLOYDS BANK PLC|5,375|2019-09-03 | XS0449361350 | 0,15% |
| RENTA|LLOYDS BANK PLC|1,000|2021-11-19 | XS1139091372 | 0,12% |
| RENTA|TELEFONICA EMISIONES|4,693|2019-11-11 | XS0462999573 | 0,11% |
| BONOS|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 0,11% |
| RENTA|GOLDMAN SACHS GROUP|2,625|2020-08-19 | XS0963375232 | 0,11% |
| BONOS|CARREFOUR SA|0,875|2023-06-12 | FR0013342128 | 0,11% |
| RENTA|INNOGY FINANCE BV|6,500|2021-08-10 | XS0412842857 | 0,10% |
| RENTA|UNIONE DI BANCHE ITA|2,875|2019-02-18 | XS1033018158 | 0,10% |
| BONOS|RCI BANQUE SA|0,625|2021-11-10 | FR0013218153 | 0,09% |
| RENTA|TELEFONICA EMISIONES|4,710|2020-01-20 | XS0842214818 | 0,09% |
| RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14 | XS0500187843 | 0,09% |
| BONOS|ALLIANZ SE|3,375|2049-09-18 | DE000A13R7Z7 | 0,08% |
| RENTA|ING BANK NV|1,250|2019-12-13 | XS1080078428 | 0,08% |
| RENTA|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 0,08% |
| BONOS|RCI BANQUE SA|0,625|2020-03-04 | FR0012596179 | 0,08% |
| BONOS|ENGIE SA|3,875|2043-07-10 | FR0011531714 | 0,08% |
| BONOS|INTESA SANPAOLO SPA|0,729|2020-06-15 | XS1246144650 | 0,08% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,08% |
| BONOS|ELECTRICITE DE FRANC|5,000|2049-12-31 | FR0011697028 | 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