BBVA MI INVERSION RF MIXTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113068003
| Patrimonio | 280.690.000€ |
|---|---|
| Partícipes | 6.745 |
| Patrimonio por partícipe | 41.614,53€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 2,86% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 2,85% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 2,62% |
| BONO|SANTANDER UK PLC|01,750|2018-01-15 | XS0873691884 | 2,55% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 2,46% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 2,41% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 2,39% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 2,38% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 2,38% |
| BONO|ENEL FINANCE INTERN|05,000|2021-07-12 | XS0647298883 | 2,20% |
| BONO|IBERDROLA FINANZAS|04,125|2020-03-23 | XS0494868630 | 2,05% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 2,03% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,90% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,85% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 1,65% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 1,61% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 1,58% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 1,56% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 1,55% |
| BONO|ENI SPA|04,000|2020-06-29 | XS0521000975 | 1,54% |
| BONO|GECINA|04,750|2019-04-11 | FR0011233337 | 1,51% |
| BONO|AUTOSTRADE PER L IT|02,875|2021-02-26 | XS0986174851 | 1,51% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 1,51% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 1,49% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 1,44% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 1,42% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 1,42% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 1,41% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 1,41% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 1,30% |
| ACCIONES|NEWBELCO SA/NV | BE0974293251 | 1,14% |
| ACCIONES|AXA SA | FR0000120628 | 1,00% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,98% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,95% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 0,95% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,94% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 0,94% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,94% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,93% |
| ACCIONES|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 0,92% |
| ACCIONES|ENI SPA | IT0003132476 | 0,91% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,90% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,88% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,80% |
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 RF MIXTA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
280,7M
patrimonio
6,7k
partícipes
3, en una escala de 1 al 7
perfil de riesgo