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 2017-03-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REINO UNIDO|00,019|2017-09-11 | GB00BXRGZ733 | 9,37% |
| BONO|REPUBLICA DE ITALIA|00,300|2018-10-15 | IT0005139099 | 3,55% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 3,42% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 3,20% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 3,18% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 2,88% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 2,80% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 2,50% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 2,19% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,84% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 1,84% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 1,82% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 1,77% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 1,71% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,62% |
| BONO|SANTANDER UK PLC|01,750|2018-01-15 | XS0873691884 | 1,62% |
| BONO|BAT INTL FINANCE PL|04,000|2020-07-07 | XS0522407351 | 1,59% |
| BONO|CITYCON OYJ|03,750|2020-06-24 | XS0946179529 | 1,57% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 1,56% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 1,52% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 1,47% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 1,42% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 1,40% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 1,37% |
| BONO|ORANGE|03,875|2020-04-09 | XS0500397905 | 1,31% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,30% |
| BONO|GECINA|04,750|2019-04-11 | FR0011233337 | 1,29% |
| BONO|IBERDROLA INTL BV|02,875|2020-11-11 | XS0940711947 | 1,29% |
| BONO|DAIMLER AG|02,000|2020-04-07 | DE000A1TNK86 | 1,24% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 1,24% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 1,23% |
| BONO|IBERDROLA FINANZAS|04,125|2020-03-23 | XS0494868630 | 1,19% |
| ACCIONES|BAYER A.G. | DE000BAY0017 | 1,18% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 1,16% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 1,15% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 1,10% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 1,10% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 1,09% |
| BONO|SOCIETE DES AUTOROU|01,125|2021-01-15 | FR0012300820 | 1,09% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 1,08% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 1,08% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 1,06% |
| ACCIONES|AXA SA | FR0000120628 | 1,00% |
| ACCIONES|FEEROVIAL | ES0118900010 | 0,99% |
| ACCIONES|NEWBELCO SA/NV | BE0974293251 | 0,97% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,94% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,94% |
| BONO|MONDELEZ INTERNATIO|02,375|2021-01-26 | XS1003251441 | 0,89% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,88% |
| ACCIONES|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 0,83% |
| ACCIONES|ENI SPA | IT0003132476 | 0,81% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,81% |
| BONO|AUTOSTRADE PER L IT|02,875|2021-02-26 | XS0986174851 | 0,78% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,75% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,69% |
| BONO|A2A SPA|04,375|2021-01-10 | XS0951567030 | 0,68% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,66% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,64% |
| BONO|DEUTSCHE TELEKOM IN|02,125|2021-01-18 | XS0875796541 | 0,63% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 0,62% |
| BONO|ENEL FINANCE INTERN|05,000|2021-07-12 | XS0647298883 | 0,57% |
| BONO|ENI SPA|04,000|2020-06-29 | XS0521000975 | 0,53% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,53% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,52% |
| BONO|BG ENERGY CAPITAL P|03,625|2019-07-16 | XS0526811384 | 0,51% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,50% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,41% |
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