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 2018-09-30
El fondo invierte en 167 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|AKER BP ASA | NO0010345853 | 1,84% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 1,49% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 1,39% |
| ACCIONES|TELENET GROUP HOLDIN | BE0003826436 | 1,29% |
| ACCIONES|CENTRICA PLC | GB00B033F229 | 1,10% |
| ACCIONES|RWE AG | DE0007037129 | 1,10% |
| ACCIONES|AIRBUS SE | NL0000235190 | 1,09% |
| ACCIONES|NN GROUP NV | NL0010773842 | 1,05% |
| ACCIONES|NOVO NORDISK A/S | DK0060534915 | 1,05% |
| ACCIONES|AXA SA | FR0000120628 | 1,05% |
| ACCIONES|BP PLC | GB0007980591 | 1,05% |
| ACCIONES|CRH PLC | IE0001827041 | 1,05% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 1,05% |
| ACCIONES|SCOR SE | FR0010411983 | 1,04% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 1,04% |
| ACCIONES|VOLVO AB | SE0000115446 | 1,03% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 1,02% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 1,02% |
| ACCIONES|SMITH & NEPHEW PLC | GB0009223206 | 1,02% |
| ACCIONES|CREDIT AGRICOLE SA | FR0000045072 | 1,02% |
| RENTA|ING BANK NV|4,500|2022-02-21 | XS0748187902 | 1,02% |
| ACCIONES|CAPGEMINI SE | FR0000125338 | 1,01% |
| ACCIONES|REPSOL SA | ES0173516115 | 1,01% |
| ACCIONES|NATIXIS SA | FR0000120685 | 1,01% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 1,00% |
| ACCIONES|RENAULT SA | FR0000131906 | 1,00% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 1,00% |
| ACCIONES|ERSTE GROUP BANK AG | AT0000652011 | 0,99% |
| ACCIONES|DANONE SA | FR0000120644 | 0,99% |
| ACCIONES|AVIVA PLC | GB0002162385 | 0,99% |
| ACCIONES|BRITISH AMERICAN TOB | GB0002875804 | 0,99% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,98% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,98% |
| OTROS|ABN AMRO GROUP NV | NL0011540547 | 0,98% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,97% |
| ACCIONES|APERAM SA | LU0569974404 | 0,97% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,97% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 0,97% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 0,96% |
| ACCIONES|ACCOR SA | FR0000120404 | 0,96% |
| ACCIONES|CELLNEX TELECOM SA | ES0105066007 | 0,95% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,94% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,91% |
| ACCIONES|AZIMUT HOLDING SPA | IT0003261697 | 0,90% |
| ACCIONES|ITV PLC | GB0033986497 | 0,89% |
| ACCIONES|UNITED INTERNET AG | DE0005089031 | 0,88% |
| RENTA|COOPERATIEVE RABOBAN|4,125|2021-01-12 | XS0576532054 | 0,87% |
| RENTA|BANK OF AMERICA CORP|1,625|2022-09-14 | XS1290850707 | 0,86% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,85% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,83% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,80% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,79% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 0,76% |
| ACCIONES|PENNON GROUP PLC | GB00B18V8630 | 0,76% |
| RENTA|UBS AG/LONDON|1,125|2020-06-30 | XS1254428540 | 0,76% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 0,75% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,74% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 0,73% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,70% |
| BONOS|VOLKSWAGEN INTERNATI|3,375|2049-06-27 | XS1799938995 | 0,68% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,67% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 0,67% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,67% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,64% |
| BONOS|TOTAL SA|2,708|2049-05-05 | XS1501167164 | 0,62% |
| BONOS|ENGIE SA|4,750|2049-07-10 | FR0011531730 | 0,61% |
| BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28 | XS1691349796 | 0,59% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,56% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 0,54% |
| ACCIONES|KONINKLIJKE VOLKERWE | NL0012294466 | 0,53% |
| BONOS|CAPGEMINI SE|1,000|2024-10-18 | FR0013327962 | 0,53% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,50% |
| RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13 | XS1790990474 | 0,50% |
| BONOS|BAYER AG|2,375|2075-04-02 | DE000A14J611 | 0,50% |
| RENTA|CAIXABANK SA|0,750|2023-04-18 | XS1752476538 | 0,50% |
| RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07 | XS0522407351 | 0,49% |
| RENTA|CREDIT AGRICOLE SA/L|2,375|2020-11-27 | XS0997520258 | 0,47% |
| BONOS|BANCO SANTANDER SA|2,125|2028-02-08 | XS1767931121 | 0,46% |
| BONOS|AT&T INC|1,875|2020-12-04 | XS0861594652 | 0,46% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,45% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 0,44% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,44% |
| RENTA|CREDIT AGRICOLE SA/L|1,875|2026-12-20 | XS1538284230 | 0,44% |
| RENTA|VOLKSWAGEN INTERNATI|0,500|2021-03-30 | XS1586555606 | 0,43% |
| RENTA|BANQUE FEDERATIVE DU|0,500|2022-11-16 | XS1856833543 | 0,43% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 0,43% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,43% |
| RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23 | XS1858912915 | 0,42% |
| RENTA|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 0,42% |
| BONOS|BOOKING HOLDINGS INC|0,800|2022-03-10 | XS1577747782 | 0,39% |
| BONOS|TELEFONICA EMISIONES|1,495|2025-09-11 | XS1877846110 | 0,39% |
| RENTA|BNP PARIBAS SA|2,250|2021-01-13 | XS1014704586 | 0,39% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 0,38% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,38% |
| BONOS|ENEL SPA|2,500|2078-11-24 | XS1713463716 | 0,36% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,36% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,36% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 0,36% |
| BONOS|IBERDROLA INTERNATIO|2,625|2049-03-26 | XS1797138960 | 0,36% |
| BONOS|CITIGROUP INC|0,750|2023-10-26 | XS1457608013 | 0,36% |
| RENTA|WELLS FARGO & CO|2,250|2020-09-03 | XS0968433135 | 0,35% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,35% |
| RENTA|CREDIT SUISSE AG/LON|1,125|2020-09-15 | XS1291175161 | 0,35% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,35% |
| BONOS|THERMO FISHER SCIENT|1,500|2020-12-01 | XS1322986537 | 0,35% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,34% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,34% |
| RENTA|SANTANDER UK PLC|2,625|2020-07-16 | XS0953219416 | 0,33% |
| RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17 | XS1548914800 | 0,32% |
| BONOS|RENAULT SA|2,000|2026-09-28 | FR0013368206 | 0,32% |
| BONOS|AT&T INC|2,500|2023-03-15 | XS0903433513 | 0,31% |
| BONOS|BOOKING HOLDINGS INC|2,150|2022-11-25 | XS1325825211 | 0,31% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11 | XS1055241373 | 0,31% |
| BONOS|BAYER AG|3,000|2075-07-01 | DE000A11QR65 | 0,31% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 0,31% |
| BONOS|SOCIETE FONCIERE LYO|2,250|2022-11-16 | FR0013053030 | 0,31% |
| BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 0,31% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,30% |
| BONOS|ELECTRICITE DE FRANC|4,250|2049-01-29 | FR0011401736 | 0,30% |
| RENTA|WELLS FARGO & CO|1,125|2021-10-29 | XS1130067140 | 0,30% |
| BONOS|VODAFONE GROUP PLC|1,000|2020-09-11 | XS1109802303 | 0,30% |
| BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 0,29% |
| RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07 | XS1428769738 | 0,29% |
| BONOS|CAIXABANK SA|2,250|2030-04-17 | XS1808351214 | 0,29% |
| RENTA|BNP PARIBAS SA|1,500|2025-11-17 | XS1614416193 | 0,29% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 0,28% |
| RENTA|BANCO BILBAO VIZCAYA|1,375|2025-05-14 | XS1820037270 | 0,28% |
| BONOS|GECINA SA|1,750|2021-07-30 | FR0012059202 | 0,27% |
| BONOS|CITIGROUP INC|1,500|2026-07-24 | XS1859010685 | 0,27% |
| RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02 | XS0715437140 | 0,27% |
| BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28 | XS1725677543 | 0,25% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,25% |
| BONOS|ENGIE SA|3,000|2049-06-02 | FR0011942226 | 0,22% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,21% |
| RENTA|SANTANDER UK PLC|0,875|2020-11-25 | XS1325080890 | 0,21% |
| RENTA|JAB HOLDINGS BV|1,500|2021-11-24 | DE000A1ZSAF4 | 0,20% |
| RENTA|BANK OF AMERICA CORP|2,500|2020-07-27 | XS0954946926 | 0,20% |
| ACCIONES|BE SEMICONDUCTOR IND | NL0012866412 | 0,20% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,18% |
| RENTA|VODAFONE GROUP PLC|4,650|2022-01-20 | XS0479869744 | 0,17% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2027-02-10 | XS1562614831 | 0,17% |
| RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11 | FR0010261396 | 0,17% |
| BONOS|BANQUE FEDERATIVE DU|2,625|2027-03-31 | XS1587911451 | 0,16% |
| BONOS|BANQUE FEDERATIVE DU|2,375|2026-03-24 | XS1385945131 | 0,16% |
| BONOS|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 0,16% |
| RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30 | XS0974877150 | 0,16% |
| BONOS|SOCIETE GENERALE SA|1,375|2028-02-23 | FR0013320033 | 0,15% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2019-11-29 | XS1074053130 | 0,15% |
| RENTA|TELEFONICA EMISIONES|0,318|2020-10-17 | XS1505554698 | 0,14% |
| RENTA|LLOYDS BANK PLC|5,375|2019-09-03 | XS0449361350 | 0,14% |
| RENTA|LLOYDS BANK PLC|1,000|2021-11-19 | XS1139091372 | 0,11% |
| BONOS|SWEDBANK AB|1,000|2027-11-22 | XS1617859464 | 0,11% |
| RENTA|TELEFONICA EMISIONES|4,693|2019-11-11 | XS0462999573 | 0,11% |
| RENTA|GOLDMAN SACHS GROUP|2,625|2020-08-19 | XS0963375232 | 0,10% |
| BONOS|CARREFOUR SA|0,875|2023-06-12 | FR0013342128 | 0,10% |
| RENTA|INNOGY FINANCE BV|6,500|2021-08-10 | XS0412842857 | 0,09% |
| RENTA|UNIONE DI BANCHE ITA|2,875|2019-02-18 | XS1033018158 | 0,09% |
| BONOS|RCI BANQUE SA|0,625|2021-11-10 | FR0013218153 | 0,09% |
| BONOS|DNB BANK ASA|1,125|2028-03-20 | XS1794344827 | 0,09% |
| RENTA|TELEFONICA EMISIONES|4,710|2020-01-20 | XS0842214818 | 0,08% |
| RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14 | XS0500187843 | 0,08% |
| RENTA|ING BANK NV|1,250|2019-12-13 | XS1080078428 | 0,07% |
| RENTA|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 0,07% |
| BONOS|INTESA SANPAOLO SPA|0,731|2020-06-15 | XS1246144650 | 0,07% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,07% |
| BONOS|COMMERZBANK AG|7,750|2021-03-16 | DE000CB83CF0 | 0,07% |
| BONOS|DNB BANK ASA|1,250|2027-03-01 | XS1571331955 | 0,06% |
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