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 2018-03-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 2,29% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 2,13% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 2,02% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,82% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,81% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 1,74% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 1,69% |
| BONO|BANCO SANTANDER, S.|01,375|2021-03-03 | XS1370695477 | 1,56% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 1,52% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 1,42% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 1,42% |
| BONO|BANK OF AMERICA COR|01,375|2021-09-10 | XS1107731702 | 1,42% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,41% |
| BONO|VOLKSWAGEN INTL FIN|00,500|2021-03-30 | XS1586555606 | 1,37% |
| BONO|REPUBLICA DE ITALIA|00,300|2018-10-15 | IT0005139099 | 1,37% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 1,25% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 1,22% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,21% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 1,21% |
| BONO|BAT INTL FINANCE PL|04,000|2020-07-07 | XS0522407351 | 1,20% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 1,18% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 1,17% |
| BONO|FERROVIAL EMISIONES|03,375|2021-06-07 | XS0940284937 | 1,14% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 1,14% |
| ACCIONES|PLAYTECH LTD | IM00B7S9G985 | 1,14% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 1,12% |
| ACCIONES|SHIRE PHARMACEUTICALS GROUP | JE00B2QKY057 | 1,11% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 1,05% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,04% |
| BONO|MCDONNALS CORPORATI|04,000|2021-02-17 | XS0592505316 | 1,03% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 1,03% |
| ACCIONES|E.ON SE | DE000ENAG999 | 1,02% |
| BONO|NORTEGAS ENERGIA DI|00,918|2022-09-28 | XS1691349796 | 1,01% |
| ACCIONES|ZURICH INSURANCE GROUP AG | CH0011075394 | 1,00% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 1,00% |
| BONO|AT&T INC|02,650|2021-12-17 | XS0993145084 | 0,99% |
| BONO|MONDELEZ INTERNATIO|02,375|2021-01-26 | XS1003251441 | 0,98% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,98% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,97% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,97% |
| ACCIONES|BANKIA, S.A. | ES0113307062 | 0,96% |
| BONO|ALLERGAN FUNDING SC|00,500|2021-06-01 | XS1622630132 | 0,91% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,89% |
| BONO|GECINA|01,750|2021-07-30 | FR0012059202 | 0,86% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,83% |
| ACCIONES|TELECOM ITALIA S.P.A. | IT0003497168 | 0,79% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,78% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 0,76% |
| BONO|IBERDROLA INTL BV|02,875|2020-11-11 | XS0940711947 | 0,75% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 0,75% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,75% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,74% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,74% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,72% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,71% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,71% |
| BONO|BANCO BILBAO VIZCAY|01,000|2021-01-20 | XS1346315200 | 0,70% |
| BONO|SANTANDER UK PLC|00,875|2020-11-25 | XS1325080890 | 0,70% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,70% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,69% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,66% |
| BONO|AMADEUS CAP MARKT|00,125|2020-10-06 | XS1501162876 | 0,64% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,62% |
| BONO|CITYCON OYJ|03,750|2020-06-24 | XS0946179529 | 0,61% |
| BONO|GLENCORE FINANCE EU|01,250|2021-03-17 | XS1202846819 | 0,61% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 0,60% |
| BONO|GLENCORE FINANCE EU|03,375|2020-09-30 | XS0974877150 | 0,60% |
| BONO|BANCO BILBAO VIZCAY|00,750|2022-09-11 | XS1678372472 | 0,59% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,58% |
| BONO|KELLOGG|01,750|2021-05-24 | XS1070075988 | 0,57% |
| BONO|PRICELINE GROUP INC|00,800|2022-03-10 | XS1577747782 | 0,55% |
| BONO|VODAFONE GROUP PLC|04,650|2022-01-20 | XS0479869744 | 0,53% |
| BONO|ENI SPA|04,000|2020-06-29 | XS0521000975 | 0,51% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,49% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,47% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,47% |
| BONO|IBERDROLA FINANZAS|04,125|2020-03-23 | XS0494868630 | 0,46% |
| BONO|UNICREDIT, SOCIETÀ|01,000|2023-01-18 | XS1754213947 | 0,45% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,43% |
| ACCIONES|TELENET | BE0003826436 | 0,43% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,43% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,42% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,42% |
| BONO SUBORDI|NATIONWIDE BUILDING|06,750|2020-07-22 | XS0527239221 | 0,42% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,42% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,36% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,31% |
| BONO|A2A SPA|04,375|2021-01-10 | XS0951567030 | 0,26% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,26% |
| BONO SUBORDI|ORANGE|04,250|2049-12-29 | XS1028600473 | 0,24% |
| BONO SUBORDI|BARCLAYS PLC|02,625|2025-11-11 | XS1319647068 | 0,23% |
| BONO|RCI BANQUE|00,625|2020-03-04 | FR0012596179 | 0,23% |
| BONO SUBORDI|NORDEA BANK AB (PUB|01,000|2026-09-07 | XS1486520403 | 0,23% |
| BONO|ENEL FINANCE INTERN|05,000|2021-07-12 | XS0647298883 | 0,22% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,19% |
| BONO SUBORDI|COöPERATIEVE CENTRA|02,500|2026-05-26 | XS1069772082 | 0,19% |
| BONO SUBORDI|DNB ASA|01,250|2027-03-01 | XS1571331955 | 0,18% |
| BONO SUBORDI|COMMERZBANK AKTIENG|07,750|2021-03-16 | DE000CB83CF0 | 0,16% |
| BONO SUBORDI|DANSKE BANK A/S|02,750|2026-05-19 | XS1068866950 | 0,10% |
| BONO SUBORDI|SKANDINAVISKA ENSKI|02,500|2026-05-28 | XS1072796870 | 0,10% |
| BONO SUBORDI|COöPERATIEVE CENTRA|05,875|2019-05-20 | XS0429484891 | 0,05% |
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