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 2019-06-30
El fondo invierte en 157 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000124R3 | 1,51% |
| ACCIONES|SANOFI | FR0000120578 | 1,48% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000128P8 | 1,46% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000125J7 | 1,45% |
| ACCIONES|ACCOR SA | FR0000120404 | 1,42% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000122I6 | 1,34% |
| ACCIONES|VIVENDI SA | FR0000127771 | 1,34% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0000012B62 | 1,28% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000127O3 | 1,27% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 1,26% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 1,23% |
| ACCIONES|NATIONAL GRID PLC | GB00BDR05C01 | 1,18% |
| RENTA|BANCO SANTANDER SA|0,250|2024-06-19 | XS2014287937 | 1,10% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 1,10% |
| ACCIONES|CAPGEMINI SE | FR0000125338 | 1,02% |
| ACCIONES|UPM-KYMMENE OYJ | FI0009005987 | 1,02% |
| ACCIONES|KBC GROUP NV | BE0003565737 | 1,02% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 1,01% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 1,01% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 1,01% |
| RENTA|ABN AMRO BANK NV|0,875|2024-01-15 | XS1935139995 | 1,01% |
| RENTA|ING BANK NV|4,500|2022-02-21 | XS0748187902 | 1,00% |
| ACCIONES|ASR NEDERLAND NV | NL0011872643 | 1,00% |
| ACCIONES|AXA SA | FR0000120628 | 1,00% |
| ACCIONES|AVIVA PLC | GB0002162385 | 0,99% |
| ACCIONES|BAYERISCHE MOTOREN W | DE0005190003 | 0,99% |
| ACCIONES|SCOR SE | FR0010411983 | 0,99% |
| ACCIONES|TELE2 AB | SE0005190238 | 0,98% |
| ACCIONES|KONINKLIJKE PHILIPS | NL0000009538 | 0,98% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,97% |
| ACCIONES|CRH PLC | IE0001827041 | 0,97% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,97% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,94% |
| ACCIONES|BRITISH AMERICAN TOB | GB0002875804 | 0,93% |
| ACCIONES|RED ELECTRICA CORP S | ES0173093024 | 0,91% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,91% |
| BONOS|UBS AG/LONDON|0,250|2022-01-10 | XS1746107975 | 0,90% |
| ACCIONES|BP PLC | GB0007980591 | 0,89% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,89% |
| ACCIONES|ERSTE GROUP BANK AG | AT0000652011 | 0,89% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,85% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,85% |
| ACCIONES|ORPEA | FR0000184798 | 0,84% |
| ACCIONES|SSE PLC | GB0007908733 | 0,82% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,82% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,78% |
| ACCIONES|EDP - ENERGIAS DE PO | PTEDP0AM0009 | 0,76% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,76% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 0,75% |
| ACCIONES|KONINKLIJKE VOLKERWE | NL0012294466 | 0,74% |
| BONOS|CREDIT MUTUEL ARKEA|3,375|2031-03-11 | FR0013407418 | 0,72% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 0,72% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,71% |
| BONOS|VOLKSWAGEN INTERNATI|3,375|2049-06-27 | XS1799938995 | 0,70% |
| ACCIONES|LUNDIN MINING CORP | CA5503721063 | 0,70% |
| BONOS|AT&T INC|2,500|2023-03-15 | XS0903433513 | 0,70% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,67% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,66% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,64% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,64% |
| BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27 | XS1967635977 | 0,64% |
| BONOS|CEPSA FINANCE SA|1,000|2025-02-16 | XS1996435688 | 0,64% |
| BONOS|TOTAL SA|2,708|2049-05-05 | XS1501167164 | 0,63% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,63% |
| BONOS|EUTELSAT SA|2,000|2025-10-02 | FR0013369493 | 0,63% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,61% |
| RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10 | ES0305045009 | 0,60% |
| ACCIONES|ZURICH INSURANCE GRO | CH0011075394 | 0,60% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,59% |
| RENTA|VOLKSWAGEN FINANCIAL|0,875|2023-04-12 | XS1806457211 | 0,59% |
| RENTA|CAIXABANK SA|1,375|2026-06-19 | XS2013574038 | 0,59% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,59% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,58% |
| ACCIONES|MOWI ASA | NO0003054108 | 0,58% |
| RENTA|CAIXABANK SA|1,125|2024-05-17 | XS1614722806 | 0,56% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 0,56% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2026-06-21 | XS2013745703 | 0,56% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 0,56% |
| ACCIONES|RPC GROUP PLC | GB0007197378 | 0,53% |
| RENTA|KBC GROUP NV|0,625|2025-04-10 | BE0002645266 | 0,53% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,52% |
| BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25 | FR0013416146 | 0,52% |
| BONOS|IE2 HOLDCO SAU|2,875|2026-06-01 | XS1419664997 | 0,52% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,52% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 0,51% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,50% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,50% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,49% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 0,49% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 0,48% |
| RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01 | XS1972548231 | 0,48% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,47% |
| BONOS|BANCO SANTANDER SA|2,125|2028-02-08 | XS1767931121 | 0,47% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,47% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,47% |
| BONOS|ORANGE SA|2,375|2049-04-15 | FR0013413887 | 0,47% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,46% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,45% |
| RENTA|VODAFONE GROUP PLC|0,900|2026-11-24 | XS2002017361 | 0,44% |
| ACCIONES|AKER BP ASA | NO0010345853 | 0,44% |
| BONOS|FORTUM OYJ|1,625|2026-02-27 | XS1956037664 | 0,44% |
| RENTA|DANSKE BANK A/S|1,375|2022-05-24 | XS1957541953 | 0,44% |
| BONOS|RENAULT SA|2,000|2026-09-28 | FR0013368206 | 0,43% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,43% |
| BONOS|UNICREDIT SPA|1,250|2025-06-25 | XS2017471553 | 0,42% |
| RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07 | XS0522407351 | 0,42% |
| RENTA|BANQUE FEDERATIVE DU|0,500|2022-11-16 | XS1856833543 | 0,42% |
| RENTA|COMMERZBANK AG|0,625|2024-08-28 | DE000CZ40N04 | 0,42% |
| BONOS|ENEL SPA|2,500|2078-11-24 | XS1713463716 | 0,41% |
| RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18 | XS1077772538 | 0,41% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,40% |
| BONOS|IBERDROLA INTERNATIO|2,625|2049-03-26 | XS1797138960 | 0,40% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 0,39% |
| BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22 | XS1954087695 | 0,38% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,38% |
| RENTA|ABN AMRO BANK NV|0,500|2026-04-15 | XS1982037696 | 0,37% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,36% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,36% |
| BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28 | XS1725677543 | 0,36% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,35% |
| RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17 | XS1548914800 | 0,35% |
| LETRAS|FEDERAL REPUBLIC OF|-0,569|2019-08-14 | DE0001137784 | 0,34% |
| BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26 | XS0608392550 | 0,33% |
| BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,32% |
| BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10 | XS0802638642 | 0,32% |
| RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16 | XS1910948162 | 0,32% |
| RENTA|BNP PARIBAS SA|1,500|2025-11-17 | XS1614416193 | 0,31% |
| RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07 | XS1428769738 | 0,30% |
| BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28 | XS1691349796 | 0,29% |
| RENTA|VOLKSWAGEN INTERNATI|4,125|2038-11-16 | XS1910948675 | 0,28% |
| BONOS|BANQUE FEDERATIVE DU|2,375|2026-03-24 | XS1385945131 | 0,28% |
| BONOS|NN GROUP NV|4,625|2044-04-08 | XS1054522922 | 0,24% |
| RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02 | XS0715437140 | 0,22% |
| RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30 | XS0974877150 | 0,22% |
| BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08 | DE000A1GNAH1 | 0,22% |
| BONOS|ALLIANZ SE|5,625|2042-10-17 | DE000A1RE1Q3 | 0,21% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,21% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000127P0 | 0,20% |
| BONOS|AXA SA|3,941|2049-11-07 | XS1134541306 | 0,20% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2027-02-10 | XS1562614831 | 0,20% |
| BONOS|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,20% |
| BONOS|BANQUE FEDERATIVE DU|2,625|2027-03-31 | XS1587911451 | 0,19% |
| BONOS|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 0,18% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,18% |
| BONOS|MAPFRE SA|4,375|2047-03-31 | ES0224244089 | 0,18% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,18% |
| BONOS|SOCIETE GENERALE SA|1,375|2028-02-23 | FR0013320033 | 0,17% |
| 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 | 0,15% |
| RENTA|VODAFONE GROUP PLC|4,650|2022-01-20 | XS0479869744 | 0,15% |
| BONOS|CNP ASSURANCES|4,250|2045-06-05 | FR0011949403 | 0,14% |
| BONOS|SWEDBANK AB|1,000|2027-11-22 | XS1617859464 | 0,12% |
| BONOS|MUENCHENER RUECKVERS|3,250|2049-05-26 | XS1843448314 | 0,11% |
| BONOS|BANQUE FEDERATIVE DU|3,000|2024-05-21 | XS1069549761 | 0,09% |
| BONOS|COMMERZBANK AG|7,750|2021-03-16 | DE000CB83CF0 | 0,06% |
| DERECHOS|REPSOL SA | ES06735169E5 | 0,02% |
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