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 2018-12-31
El fondo invierte en 167 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 1,46% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 1,38% |
| ACCIONES|ENEL SPA | IT0003128367 | 1,26% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 1,24% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 1,17% |
| ACCIONES|AKER BP ASA | NO0010345853 | 1,13% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 1,13% |
| ACCIONES|TELENET GROUP HOLDIN | BE0003826436 | 1,13% |
| ACCIONES|VOLVO AB | SE0000115446 | 1,12% |
| ACCIONES|RWE AG | DE0007037129 | 1,11% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 1,09% |
| ACCIONES|CELLNEX TELECOM SA | ES0105066007 | 1,09% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 1,08% |
| ACCIONES|SMITH & NEPHEW PLC | GB0009223206 | 1,08% |
| ACCIONES|KERING SA | FR0000121485 | 1,06% |
| BONOS|VODAFONE GROUP PLC|3,100|2079-01-03 | XS1888179477 | 1,06% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 1,04% |
| ACCIONES|ACCOR SA | FR0000120404 | 1,04% |
| RENTA|ING BANK NV|4,500|2022-02-21 | XS0748187902 | 1,03% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 1,03% |
| OTROS|ABN AMRO GROUP NV | NL0011540547 | 1,03% |
| ACCIONES|RENAULT SA | FR0000131906 | 1,03% |
| ACCIONES|NN GROUP NV | NL0010773842 | 1,02% |
| ACCIONES|UNITED INTERNET AG | DE0005089031 | 1,01% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 1,01% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 1,00% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,99% |
| RENTA|VOLKSWAGEN FINANCIAL|0,250|2020-10-16 | XS1893632221 | 0,99% |
| ACCIONES|CRH PLC | IE0001827041 | 0,98% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,98% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 0,98% |
| ACCIONES|BP PLC | GB0007980591 | 0,97% |
| ACCIONES|DANONE SA | FR0000120644 | 0,97% |
| ACCIONES|SSE PLC | GB0007908733 | 0,96% |
| ACCIONES|KONINKLIJKE VOLKERWE | NL0012294466 | 0,96% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,93% |
| ACCIONES|SCOR SE | FR0010411983 | 0,93% |
| ACCIONES|AIRBUS SE | NL0000235190 | 0,93% |
| ACCIONES|AVIVA PLC | GB0002162385 | 0,92% |
| RENTA|COOPERATIEVE RABOBAN|4,125|2021-01-12 | XS0576532054 | 0,89% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,88% |
| ACCIONES|APERAM SA | LU0569974404 | 0,87% |
| ACCIONES|AXA SA | FR0000120628 | 0,87% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 0,87% |
| RENTA|BANK OF AMERICA CORP|1,625|2022-09-14 | XS1290850707 | 0,87% |
| ACCIONES|NATIXIS SA | FR0000120685 | 0,85% |
| ACCIONES|CREDIT AGRICOLE SA | FR0000045072 | 0,85% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,84% |
| ACCIONES|CAPGEMINI SE | FR0000125338 | 0,83% |
| ACCIONES|ERSTE GROUP BANK AG | AT0000652011 | 0,82% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,82% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,80% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,78% |
| RENTA|UBS AG/LONDON|1,125|2020-06-30 | XS1254428540 | 0,77% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 0,77% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 0,76% |
| RENTA|CAIXABANK SA|1,750|2023-10-24 | XS1897489578 | 0,76% |
| ACCIONES|BRITISH AMERICAN TOB | GB0002875804 | 0,76% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,74% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 0,74% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,71% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,69% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 0,68% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,67% |
| BONOS|EUTELSAT SA|2,000|2025-10-02 | FR0013369493 | 0,67% |
| BONOS|VOLKSWAGEN INTERNATI|3,375|2049-06-27 | XS1799938995 | 0,66% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,65% |
| BONOS|TOTAL SA|2,708|2049-05-05 | XS1501167164 | 0,62% |
| RENTA|CAIXABANK SA|0,750|2023-04-18 | XS1752476538 | 0,62% |
| BONOS|ENGIE SA|4,750|2049-07-10 | FR0011531730 | 0,61% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 0,61% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,61% |
| BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28 | XS1691349796 | 0,60% |
| RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13 | XS1790990474 | 0,57% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,56% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 0,55% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 0,53% |
| BONOS|CAPGEMINI SE|1,000|2024-10-18 | FR0013327962 | 0,53% |
| RENTA|CREDIT AGRICOLE SA/L|1,875|2026-12-20 | XS1538284230 | 0,53% |
| ACCIONES|RPC GROUP PLC | GB0007197378 | 0,53% |
| RENTA|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 0,52% |
| BONOS|BANCO SANTANDER SA|2,125|2028-02-08 | XS1767931121 | 0,50% |
| RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07 | XS0522407351 | 0,49% |
| ACCIONES|AZIMUT HOLDING SPA | IT0003261697 | 0,49% |
| BONOS|BAYER AG|2,375|2075-04-02 | DE000A14J611 | 0,49% |
| RENTA|CREDIT AGRICOLE SA/L|2,375|2020-11-27 | XS0997520258 | 0,48% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,45% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,44% |
| RENTA|BANQUE FEDERATIVE DU|0,500|2022-11-16 | XS1856833543 | 0,44% |
| RENTA|VOLKSWAGEN INTERNATI|0,500|2021-03-30 | XS1586555606 | 0,44% |
| RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23 | XS1858912915 | 0,43% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,43% |
| BONOS|CITIGROUP INC|0,750|2023-10-26 | XS1457608013 | 0,42% |
| ACCIONES|B&M EUROPEAN VALUE R | LU1072616219 | 0,41% |
| BONOS|ELECTRICITE DE FRANC|4,000|2044-10-04 | FR0013367612 | 0,40% |
| BONOS|TELEFONICA EMISIONES|1,495|2025-09-11 | XS1877846110 | 0,40% |
| RENTA|BNP PARIBAS SA|2,250|2021-01-13 | XS1014704586 | 0,39% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 0,39% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11 | XS1055241373 | 0,39% |
| RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17 | XS1548914800 | 0,38% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,38% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,37% |
| RENTA|WELLS FARGO & CO|2,250|2020-09-03 | XS0968433135 | 0,36% |
| BONOS|ENEL SPA|2,500|2078-11-24 | XS1713463716 | 0,36% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,36% |
| RENTA|CREDIT SUISSE AG/LON|1,125|2020-09-15 | XS1291175161 | 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|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,35% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,35% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,35% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,35% |
| BONOS|CAIXABANK SA|2,250|2030-04-17 | XS1808351214 | 0,35% |
| BONOS|MUENCHENER RUECKVERS|3,250|2049-05-26 | XS1843448314 | 0,34% |
| RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16 | XS1910948162 | 0,34% |
| RENTA|BNP PARIBAS SA|1,500|2025-11-17 | XS1614416193 | 0,33% |
| RENTA|SANTANDER UK PLC|2,625|2020-07-16 | XS0953219416 | 0,33% |
| RENTA|BANCO BILBAO VIZCAYA|1,375|2025-05-14 | XS1820037270 | 0,33% |
| BONOS|RENAULT SA|2,000|2026-09-28 | FR0013368206 | 0,32% |
| BONOS|AT&T INC|2,500|2023-03-15 | XS0903433513 | 0,32% |
| BONOS|BOOKING HOLDINGS INC|2,150|2022-11-25 | XS1325825211 | 0,32% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 0,31% |
| BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 0,31% |
| BONOS|BAYER AG|3,000|2075-07-01 | DE000A11QR65 | 0,31% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 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% |
| RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07 | XS1428769738 | 0,30% |
| BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 0,30% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 0,29% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 0,28% |
| 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% |
| ACCIONES|BE SEMICONDUCTOR IND | NL0012866412 | 0,20% |
| RENTA|BANK OF AMERICA CORP|2,500|2020-07-27 | XS0954946926 | 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% |
| 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 | 0,15% |
| RENTA|LLOYDS BANK PLC|5,375|2019-09-03 | XS0449361350 | 0,14% |
| RENTA|LLOYDS BANK PLC|1,000|2021-11-19 | XS1139091372 | 0,12% |
| 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% |
| 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 | 0,09% |
| RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14 | XS0500187843 | 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|INTESA SANPAOLO SPA|0,739|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% |
| DERECHOS|REPSOL SA | ES06735169D7 | 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