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 2019-03-31
El fondo invierte en 139 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|SANOFI | FR0000120578 | 1,65% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 1,58% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 1,56% |
| ACCIONES|GLAXOSMITHKLINE PLC | GB0009252882 | 1,46% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 1,41% |
| ACCIONES|NATIONAL GRID PLC | GB00BDR05C01 | 1,35% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 1,35% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 1,26% |
| ACCIONES|BRITISH AMERICAN TOB | GB0002875804 | 1,22% |
| ACCIONES|CELLNEX TELECOM SA | ES0105066007 | 1,17% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 1,11% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 1,10% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 1,07% |
| ACCIONES|CRH PLC | IE0001827041 | 1,05% |
| ACCIONES|CAPGEMINI SE | FR0000125338 | 1,04% |
| ACCIONES|DAIMLER AG | DE0007100000 | 1,03% |
| RENTA|ABN AMRO BANK NV|0,875|2024-01-15 | XS1935139995 | 1,02% |
| ACCIONES|BP PLC | GB0007980591 | 1,02% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 1,02% |
| ACCIONES|AXA SA | FR0000120628 | 1,02% |
| ACCIONES|BAYERISCHE MOTOREN W | DE0005190003 | 1,01% |
| ACCIONES|DANONE SA | FR0000120644 | 1,01% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 1,00% |
| ACCIONES|VIVENDI SA | FR0000127771 | 0,99% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,98% |
| ACCIONES|SSE PLC | GB0007908733 | 0,98% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 0,98% |
| BONOS|UBS AG/LONDON|0,250|2022-01-10 | XS1746107975 | 0,97% |
| ACCIONES|SCOR SE | FR0010411983 | 0,96% |
| ACCIONES|ERSTE GROUP BANK AG | AT0000652011 | 0,96% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,94% |
| ACCIONES|AVIVA PLC | GB0002162385 | 0,94% |
| RENTA|ING BANK NV|4,500|2022-02-21 | XS0748187902 | 0,93% |
| ACCIONES|ACCOR SA | FR0000120404 | 0,90% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,86% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,86% |
| ACCIONES|KONINKLIJKE VOLKERWE | NL0012294466 | 0,84% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,83% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,81% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 0,77% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 0,77% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,76% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,75% |
| BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 0,75% |
| BONOS|AT&T INC|2,500|2023-03-15 | XS0903433513 | 0,74% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 0,74% |
| BONOS|CREDIT MUTUEL ARKEA|3,375|2031-03-11 | FR0013407418 | 0,73% |
| BONOS|VOLKSWAGEN INTERNATI|3,375|2049-06-27 | XS1799938995 | 0,72% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 0,71% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,68% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,67% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,67% |
| BONOS|TOTAL SA|2,708|2049-05-05 | XS1501167164 | 0,67% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,66% |
| BONOS|EUTELSAT SA|2,000|2025-10-02 | FR0013369493 | 0,63% |
| RENTA|VOLKSWAGEN FINANCIAL|0,875|2023-04-12 | XS1806457211 | 0,63% |
| BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27 | XS1967635977 | 0,63% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,62% |
| RENTA|CAIXABANK SA|1,125|2024-05-17 | XS1614722806 | 0,60% |
| ACCIONES|RPC GROUP PLC | GB0007197378 | 0,59% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,56% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 0,56% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,55% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,54% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,54% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 0,54% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,54% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 0,52% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 0,51% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 0,51% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,50% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,50% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,50% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,49% |
| ACCIONES|MOWI ASA | NO0003054108 | 0,48% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,48% |
| BONOS|BANCO SANTANDER SA|2,125|2028-02-08 | XS1767931121 | 0,48% |
| RENTA|DANSKE BANK A/S|1,375|2022-05-24 | XS1957541953 | 0,47% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,47% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,46% |
| BONOS|FORTUM OYJ|1,625|2026-02-27 | XS1956037664 | 0,46% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,46% |
| RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07 | XS0522407351 | 0,46% |
| BONOS|RENAULT SA|2,000|2026-09-28 | FR0013368206 | 0,45% |
| RENTA|BANQUE FEDERATIVE DU|0,500|2022-11-16 | XS1856833543 | 0,45% |
| RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18 | XS1077772538 | 0,44% |
| BONOS|ENEL SPA|2,500|2078-11-24 | XS1713463716 | 0,43% |
| RENTA|VOLKSWAGEN INTERNATI|4,125|2038-11-16 | XS1910948675 | 0,42% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,42% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 0,42% |
| BONOS|IBERDROLA INTERNATIO|2,625|2049-03-26 | XS1797138960 | 0,41% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,40% |
| BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22 | XS1954087695 | 0,40% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,38% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,38% |
| RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17 | XS1548914800 | 0,37% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,37% |
| BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28 | XS1725677543 | 0,37% |
| ACCIONES|AKER BP ASA | NO0010345853 | 0,35% |
| BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26 | XS0608392550 | 0,35% |
| BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10 | XS0802638642 | 0,35% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11 | XS1055241373 | 0,34% |
| BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,34% |
| RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07 | XS1428769738 | 0,33% |
| RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16 | XS1910948162 | 0,33% |
| RENTA|BNP PARIBAS SA|1,500|2025-11-17 | XS1614416193 | 0,32% |
| BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28 | XS1691349796 | 0,30% |
| BONOS|BANQUE FEDERATIVE DU|2,375|2026-03-24 | XS1385945131 | 0,29% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 0,29% |
| BONOS|CAIXABANK SA|3,500|2027-02-15 | XS1565131213 | 0,26% |
| BONOS|NN GROUP NV|4,625|2044-04-08 | XS1054522922 | 0,25% |
| RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02 | XS0715437140 | 0,24% |
| RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30 | XS0974877150 | 0,24% |
| BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08 | DE000A1GNAH1 | 0,23% |
| LETRAS|FEDERAL REPUBLIC OF|-0,568|2019-08-14 | DE0001137784 | 0,23% |
| LETRAS|FEDERAL REPUBLIC OF|-0,602|2019-04-10 | DE0001137768 | 0,23% |
| BONOS|ALLIANZ SE|5,625|2042-10-17 | DE000A1RE1Q3 | 0,23% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,23% |
| BONOS|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,21% |
| BONOS|AXA SA|3,941|2049-11-07 | XS1134541306 | 0,21% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2027-02-10 | XS1562614831 | 0,20% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,20% |
| BONOS|BANQUE FEDERATIVE DU|2,625|2027-03-31 | XS1587911451 | 0,20% |
| BONOS|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 0,19% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,19% |
| BONOS|ABN AMRO BANK NV|2,875|2028-01-18 | XS1346254573 | 0,18% |
| BONOS|MAPFRE SA|4,375|2047-03-31 | ES0224244089 | 0,18% |
| BONOS|SOCIETE GENERALE SA|1,375|2028-02-23 | FR0013320033 | 0,18% |
| BONOS|COMMERZBANK AG|4,000|2026-03-23 | DE000CZ40LD5 | 0,17% |
| BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12 | XS1890845875 | 0,16% |
| BONOS|BARCLAYS BANK PLC|6,625|2022-03-30 | XS0611398008 | 0,16% |
| RENTA|VODAFONE GROUP PLC|4,650|2022-01-20 | XS0479869744 | 0,16% |
| BONOS|CNP ASSURANCES|4,250|2045-06-05 | FR0011949403 | 0,15% |
| BONOS|SCHAEFFLER AG|1,875|2024-03-26 | DE000A2YB7A7 | 0,14% |
| BONOS|SWEDBANK AB|1,000|2027-11-22 | XS1617859464 | 0,13% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,12% |
| BONOS|MUENCHENER RUECKVERS|3,250|2049-05-26 | XS1843448314 | 0,12% |
| BONOS|BANQUE FEDERATIVE DU|3,000|2024-05-21 | XS1069549761 | 0,09% |
| BONOS|COMMERZBANK AG|7,750|2021-03-16 | DE000CB83CF0 | 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