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 2018-06-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 2,28% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 2,20% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 2,05% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 1,94% |
| BONO|BANCO SANTANDER, S.|04,000|2020-01-24 | XS0877984459 | 1,74% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,73% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 1,67% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 1,60% |
| BONO|BANCO SANTANDER, S.|01,375|2021-03-03 | XS1370695477 | 1,50% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 1,45% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 1,38% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 1,36% |
| BONO|BANK OF AMERICA COR|01,375|2021-09-10 | XS1107731702 | 1,36% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,36% |
| BONO SUBORDI|COöPERATIEVE CENTRA|02,500|2026-05-26 | XS1069772082 | 1,32% |
| BONO|REPUBLICA DE ITALIA|00,300|2018-10-15 | IT0005139099 | 1,31% |
| BONO|VOLKSWAGEN INTL FIN|00,500|2021-03-30 | XS1586555606 | 1,31% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 1,20% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 1,18% |
| BONO|BAT INTL FINANCE PL|04,000|2020-07-07 | XS0522407351 | 1,16% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 1,12% |
| BONO|BANCO BILBAO VIZCAY|00,750|2022-09-11 | XS1678372472 | 1,12% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 1,11% |
| ACCIONES|SMITH & NEPHEW | GB0009223206 | 1,10% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 1,10% |
| ACCIONES|ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 1,09% |
| BONO|FERROVIAL EMISIONES|03,375|2021-06-07 | XS0940284937 | 1,09% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 1,08% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 1,07% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 1,03% |
| ACCIONES|ABN AMRO GROUP NV | NL0011540547 | 1,01% |
| ACCIONES|E.ON SE | DE000ENAG999 | 1,00% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,99% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,99% |
| BONO|MCDONNALS CORPORATI|04,000|2021-02-17 | XS0592505316 | 0,99% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,99% |
| ACCIONES|ADIDAS AG | DE000A1EWWW0 | 0,98% |
| ACCIONES|ZURICH INSURANCE GROUP AG | CH0011075394 | 0,97% |
| ACCIONES|DSV A/S | DK0060079531 | 0,96% |
| BONO|NORTEGAS ENERGIA DI|00,918|2022-09-28 | XS1691349796 | 0,96% |
| BONO|AT&T INC|02,650|2021-12-17 | XS0993145084 | 0,95% |
| BONO SUBORDI|TOTAL S.A.|03,875|2049-05-18 | XS1413581205 | 0,94% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,93% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 0,91% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,90% |
| BONO|INTESA SANPAOLO SPA|02,000|2021-06-18 | XS1077772538 | 0,90% |
| BONO|VERIZON COMMUNICATI|00,500|2022-06-02 | XS1405767275 | 0,87% |
| BONO|ALLERGAN FUNDING SC|00,500|2021-06-01 | XS1622630132 | 0,87% |
| ACCIONES|UNITED INTERNET | DE0005089031 | 0,85% |
| ACCIONES|TELENET | BE0003826436 | 0,85% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,84% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,79% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,79% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,75% |
| BONO|UNIBAIL-RODAMCO|00,125|2021-05-14 | FR0013332970 | 0,74% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 0,73% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,73% |
| BONO|IBERDROLA INTL BV|02,875|2020-11-11 | XS0940711947 | 0,72% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,71% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,70% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,68% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,68% |
| BONO|BANCO BILBAO VIZCAY|01,000|2021-01-20 | XS1346315200 | 0,67% |
| BONO|SANTANDER UK PLC|00,875|2020-11-25 | XS1325080890 | 0,67% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,67% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,63% |
| ACCIONES|TELECOM ITALIA S.P.A. | IT0003497168 | 0,62% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,60% |
| BONO|GLENCORE FINANCE EU|01,250|2021-03-17 | XS1202846819 | 0,58% |
| BONO|GLENCORE FINANCE EU|03,375|2020-09-30 | XS0974877150 | 0,57% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 0,56% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,55% |
| BONO|PRICELINE GROUP INC|00,800|2022-03-10 | XS1577747782 | 0,53% |
| BONO|BNP PARIBAS|01,125|2023-10-10 | XS1547407830 | 0,52% |
| BONO|VODAFONE GROUP PLC|04,650|2022-01-20 | XS0479869744 | 0,51% |
| BONO|ENI SPA|04,000|2020-06-29 | XS0521000975 | 0,49% |
| BONO|BAYER CAPITAL CORP|00,625|2022-12-15 | XS1840614900 | 0,48% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,46% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,45% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,45% |
| BONO|IBERDROLA FINANZAS|04,125|2020-03-23 | XS0494868630 | 0,44% |
| BONO|PROSEGUR COMPAÑIA D|01,000|2023-02-08 | XS1759603761 | 0,43% |
| BONO|UNICREDIT, SOCIETÀ|01,000|2023-01-18 | XS1754213947 | 0,41% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,41% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,41% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,40% |
| BONO SUBORDI|NATIONWIDE BUILDING|06,750|2020-07-22 | XS0527239221 | 0,40% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,40% |
| BONO|VOLKSWAGEN FINANCIA|00,375|2021-04-12 | XS1806453814 | 0,38% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,30% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,28% |
| BONO SUBORDI|COMMERZBANK AKTIENG|07,750|2021-03-16 | DE000CB83CF0 | 0,26% |
| BONO|INMOBILIARIA COLONI|02,000|2026-04-17 | XS1808395930 | 0,26% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,24% |
| BONO SUBORDI|DANSKE BANK A/S|02,750|2026-05-19 | XS1068866950 | 0,23% |
| BONO SUBORDI|ORANGE|04,250|2049-12-29 | XS1028600473 | 0,23% |
| BONO SUBORDI|SKANDINAVISKA ENSKI|02,500|2026-05-28 | XS1072796870 | 0,23% |
| BONO|RCI BANQUE|00,625|2020-03-04 | FR0012596179 | 0,22% |
| BONO SUBORDI|NORDEA BANK AB (PUB|01,000|2026-09-07 | XS1486520403 | 0,22% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,18% |
| BONO|CARREFOUR SA|00,875|2023-06-12 | FR0013342128 | 0,17% |
| BONO SUBORDI|DNB ASA|01,250|2027-03-01 | XS1571331955 | 0,17% |
| BONO SUBORDI|COöPERATIEVE CENTRA|05,875|2019-05-20 | XS0429484891 | 0,05% |
| DERECHOS|PUBLICIS GROUPE SA | FR0013333184 | 0,03% |
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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