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 2017-12-31
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 2,39% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 2,35% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 2,20% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 2,07% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,87% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,85% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 1,79% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 1,75% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 1,60% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 1,56% |
| BONO|BANK OF AMERICA COR|01,375|2021-09-10 | XS1107731702 | 1,46% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 1,46% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 1,46% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,45% |
| BONO|REPUBLICA DE ITALIA|00,300|2018-10-15 | IT0005139099 | 1,41% |
| BONO|VOLKSWAGEN INTL FIN|00,500|2021-03-30 | XS1586555606 | 1,41% |
| BONO|AUTOSTRADE PER L IT|02,875|2021-02-26 | XS0986174851 | 1,37% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 1,36% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 1,28% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 1,26% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,26% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 1,26% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,25% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 1,24% |
| BONO|BAT INTL FINANCE PL|04,000|2020-07-07 | XS0522407351 | 1,24% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 1,21% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 1,18% |
| BONO|FERROVIAL EMISIONES|03,375|2021-06-07 | XS0940284937 | 1,17% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 1,15% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 1,09% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,06% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 1,06% |
| BONO|MCDONNALS CORPORATI|04,000|2021-02-17 | XS0592505316 | 1,05% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 1,02% |
| BONO|AT&T INC|02,650|2021-12-17 | XS0993145084 | 1,01% |
| BONO|MONDELEZ INTERNATIO|02,375|2021-01-26 | XS1003251441 | 1,00% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 1,00% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,99% |
| ACCIONES|RENAULT | FR0000131906 | 0,98% |
| ACCIONES|BANKIA, S.A. | ES0113307062 | 0,98% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,97% |
| ACCIONES|DANONE | FR0000120644 | 0,95% |
| BONO|ALLERGAN FUNDING SC|00,500|2021-06-01 | XS1622630132 | 0,93% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,92% |
| BONO|GECINA|01,750|2021-07-30 | FR0012059202 | 0,89% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,85% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,84% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,83% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,81% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,80% |
| ACCIONES|ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0,78% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 0,78% |
| BONO|IBERDROLA INTL BV|02,875|2020-11-11 | XS0940711947 | 0,77% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,74% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,73% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,73% |
| BONO|AUTOSTRADE PER L IT|01,125|2021-11-04 | XS1316567343 | 0,72% |
| BONO|SOCIETE DES AUTOROU|01,125|2021-01-15 | FR0012300820 | 0,72% |
| BONO|BANCO BILBAO VIZCAY|01,000|2021-01-20 | XS1346315200 | 0,72% |
| BONO|SANTANDER UK PLC|00,875|2020-11-25 | XS1325080890 | 0,72% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 0,70% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,68% |
| BONO|SANTANDER UK PLC|01,750|2018-01-15 | XS0873691884 | 0,64% |
| BONO|CITYCON OYJ|03,750|2020-06-24 | XS0946179529 | 0,62% |
| BONO|GLENCORE FINANCE EU|01,250|2021-03-17 | XS1202846819 | 0,62% |
| BONO|GLENCORE FINANCE EU|03,375|2020-09-30 | XS0974877150 | 0,61% |
| BONO|BANCO BILBAO VIZCAY|00,750|2022-09-11 | XS1678372472 | 0,61% |
| BONO|KELLOGG|01,750|2021-05-24 | XS1070075988 | 0,59% |
| BONO|PRICELINE GROUP INC|00,800|2022-03-10 | XS1577747782 | 0,57% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,55% |
| BONO|VODAFONE GROUP PLC|04,650|2022-01-20 | XS0479869744 | 0,55% |
| BONO|ENI SPA|04,000|2020-06-29 | XS0521000975 | 0,53% |
| BONO|ORANGE|03,875|2020-04-09 | XS0500397905 | 0,52% |
| BONO|DAIMLER AG|02,000|2020-04-07 | DE000A1TNK86 | 0,49% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,48% |
| BONO|IBERDROLA FINANZAS|04,125|2020-03-23 | XS0494868630 | 0,47% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,44% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,44% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,43% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,43% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,37% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,30% |
| BONO|A2A SPA|04,375|2021-01-10 | XS0951567030 | 0,27% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,26% |
| BONO|DEUTSCHE TELEKOM IN|02,125|2021-01-18 | XS0875796541 | 0,25% |
| BONO SUBORDI|ORANGE|04,250|2049-12-29 | XS1028600473 | 0,25% |
| BONO|RCI BANQUE|00,625|2020-03-04 | FR0012596179 | 0,24% |
| BONO|AMADEUS CAP MARKT|00,125|2020-10-06 | XS1501162876 | 0,23% |
| BONO|ENEL FINANCE INTERN|05,000|2021-07-12 | XS0647298883 | 0,23% |
| BONO|BG ENERGY CAPITAL P|03,625|2019-07-16 | XS0526811384 | 0,20% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,17% |
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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