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 2017-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REINO UNIDO|00,019|2017-09-11 | GB00BXRGZ733 | 5,47% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 3,61% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 2,82% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 2,70% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 2,20% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 2,19% |
| BONO|REPUBLICA DE ITALIA|00,300|2018-10-15 | IT0005139099 | 2,14% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 2,05% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 2,04% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,98% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 1,93% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,91% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,88% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 1,73% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,67% |
| BONO|BAT INTL FINANCE PL|04,000|2020-07-07 | XS0522407351 | 1,58% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 1,50% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,47% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 1,46% |
| BONO|VOLKSWAGEN INTL FIN|00,500|2021-03-30 | XS1586555606 | 1,41% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 1,40% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 1,21% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,21% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 1,17% |
| BONO|IBERDROLA INTL BV|02,875|2020-11-11 | XS0940711947 | 1,16% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 1,15% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 1,14% |
| BONO|MONDELEZ INTERNATIO|02,375|2021-01-26 | XS1003251441 | 1,14% |
| ACCIONES|E.ON SE | DE000ENAG999 | 1,11% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 1,10% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 1,10% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 1,09% |
| BONO|SOCIETE DES AUTOROU|01,125|2021-01-15 | FR0012300820 | 1,09% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 1,06% |
| BONO|ALLERGAN FUNDING SC|00,500|2021-06-01 | XS1622630132 | 1,06% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 1,05% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 1,03% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 1,03% |
| BONO|SANTANDER UK PLC|01,750|2018-01-15 | XS0873691884 | 0,97% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,97% |
| BONO|CITYCON OYJ|03,750|2020-06-24 | XS0946179529 | 0,94% |
| BONO|GLENCORE FINANCE EU|01,250|2021-03-17 | XS1202846819 | 0,93% |
| ACCIONES|ENI SPA | IT0003132476 | 0,93% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,92% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,85% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,85% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,83% |
| ACCIONES|FEEROVIAL | ES0118900010 | 0,80% |
| BONO|ENI SPA|04,000|2020-06-29 | XS0521000975 | 0,79% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,79% |
| BONO|ORANGE|03,875|2020-04-09 | XS0500397905 | 0,79% |
| BONO|GECINA|04,750|2019-04-11 | FR0011233337 | 0,78% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 0,76% |
| BONO|DAIMLER AG|02,000|2020-04-07 | DE000A1TNK86 | 0,75% |
| BONO|GECINA|01,750|2021-07-30 | FR0012059202 | 0,74% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,73% |
| BONO|IBERDROLA FINANZAS|04,125|2020-03-23 | XS0494868630 | 0,71% |
| ACCIONES|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 0,70% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,66% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,65% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,65% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,61% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,56% |
| BONO|AUTOSTRADE PER L IT|02,875|2021-02-26 | XS0986174851 | 0,47% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,46% |
| BONO|A2A SPA|04,375|2021-01-10 | XS0951567030 | 0,41% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,40% |
| BONO SUBORDI|STANDARD CHARTERED|04,000|2025-10-21 | XS0983704718 | 0,38% |
| BONO|DEUTSCHE TELEKOM IN|02,125|2021-01-18 | XS0875796541 | 0,38% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 0,37% |
| BONO|AMADEUS CAP MARKT|00,125|2020-10-06 | XS1501162876 | 0,35% |
| BONO|ENEL FINANCE INTERN|05,000|2021-07-12 | XS0647298883 | 0,34% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,32% |
| BONO|BG ENERGY CAPITAL P|03,625|2019-07-16 | XS0526811384 | 0,31% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,30% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,25% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,25% |
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
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