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 2017-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 2,79% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 2,42% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 2,18% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 2,17% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 2,09% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 1,71% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 1,71% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,70% |
| BONO|REPUBLICA DE ITALIA|00,300|2018-10-15 | IT0005139099 | 1,65% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 1,59% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,54% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 1,50% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,47% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 1,47% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,46% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 1,46% |
| BONO|BAT INTL FINANCE PL|04,000|2020-07-07 | XS0522407351 | 1,45% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 1,41% |
| BONO|FERROVIAL EMISIONES|03,375|2021-06-07 | XS0940284937 | 1,37% |
| BONO|VOLKSWAGEN INTL FIN|00,500|2021-03-30 | XS1586555606 | 1,37% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 1,35% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 1,34% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 1,31% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,24% |
| BONO|MCDONNALS CORPORATI|04,000|2021-02-17 | XS0592505316 | 1,23% |
| BONO|MONDELEZ INTERNATIO|02,375|2021-01-26 | XS1003251441 | 1,17% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 1,16% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,14% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 1,13% |
| BONO|ALLERGAN FUNDING SC|00,500|2021-06-01 | XS1622630132 | 1,09% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 1,09% |
| ACCIONES|RENAULT | FR0000131906 | 1,09% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 1,08% |
| BONO|GECINA|01,750|2021-07-30 | FR0012059202 | 1,04% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 1,02% |
| ACCIONES|BANKIA, S.A. | ES0113307062 | 1,00% |
| ACCIONES|ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0,99% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,99% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,99% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,98% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,97% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,94% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 0,91% |
| ACCIONES|BEKAERT SA | BE0974258874 | 0,91% |
| BONO|IBERDROLA INTL BV|02,875|2020-11-11 | XS0940711947 | 0,90% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,86% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,86% |
| BONO|BANK OF AMERICA COR|01,375|2021-09-10 | XS1107731702 | 0,85% |
| BONO|SOCIETE DES AUTOROU|01,125|2021-01-15 | FR0012300820 | 0,84% |
| BONO|SANTANDER UK PLC|00,875|2020-11-25 | XS1325080890 | 0,84% |
| ACCIONES|DANONE | FR0000120644 | 0,83% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 0,82% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,79% |
| BONO|SANTANDER UK PLC|01,750|2018-01-15 | XS0873691884 | 0,75% |
| BONO|CITYCON OYJ|03,750|2020-06-24 | XS0946179529 | 0,73% |
| BONO|GLENCORE FINANCE EU|01,250|2021-03-17 | XS1202846819 | 0,73% |
| BONO|GLENCORE FINANCE EU|03,375|2020-09-30 | XS0974877150 | 0,72% |
| BONO|BANCO BILBAO VIZCAY|00,750|2022-09-11 | XS1678372472 | 0,70% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,66% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,64% |
| BONO|ENI SPA|04,000|2020-06-29 | XS0521000975 | 0,61% |
| BONO|ORANGE|03,875|2020-04-09 | XS0500397905 | 0,61% |
| BONO|GECINA|04,750|2019-04-11 | FR0011233337 | 0,60% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,58% |
| BONO|DAIMLER AG|02,000|2020-04-07 | DE000A1TNK86 | 0,58% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,56% |
| BONO|IBERDROLA FINANZAS|04,125|2020-03-23 | XS0494868630 | 0,55% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,52% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,51% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,50% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,50% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,47% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,43% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,35% |
| BONO|A2A SPA|04,375|2021-01-10 | XS0951567030 | 0,32% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,31% |
| BONO SUBORDI|STANDARD CHARTERED|04,000|2025-10-21 | XS0983704718 | 0,30% |
| BONO|DEUTSCHE TELEKOM IN|02,125|2021-01-18 | XS0875796541 | 0,29% |
| BONO|RCI BANQUE|00,625|2020-03-04 | FR0012596179 | 0,28% |
| BONO|AMADEUS CAP MARKT|00,125|2020-10-06 | XS1501162876 | 0,27% |
| BONO|ENEL FINANCE INTERN|05,000|2021-07-12 | XS0647298883 | 0,27% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,25% |
| BONO|BG ENERGY CAPITAL P|03,625|2019-07-16 | XS0526811384 | 0,24% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,19% |
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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