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 2018-09-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 2,34% |
| RENTA|ING BANK NV|4,500|2022-02-21 | XS0748187902 | 2,25% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 2,11% |
| RENTA|UBS AG/LONDON|1,125|2020-06-30 | XS1254428540 | 1,99% |
| RENTA|BANCO SANTANDER SA|4,000|2020-01-24 | XS0877984459 | 1,79% |
| RENTA|BNP PARIBAS SA|2,250|2021-01-13 | XS1014704586 | 1,78% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2019-11-29 | XS1074053130 | 1,71% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 1,65% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 1,65% |
| ACCIONES|BAYER AG | DE000BAY0017 | 1,61% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 1,54% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 1,54% |
| ACCIONES|VIVENDI SA | FR0000127771 | 1,54% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 1,50% |
| ACCIONES|RUBIS SCA | FR0013269123 | 1,46% |
| RENTA|BANK OF AMERICA CORP|1,375|2021-09-10 | XS1107731702 | 1,40% |
| RENTA|SANTANDER UK PLC|2,625|2020-07-16 | XS0953219416 | 1,40% |
| RENTA|COOPERATIEVE RABOBAN|4,125|2021-01-12 | XS0576532054 | 1,39% |
| BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26 | XS1069772082 | 1,35% |
| RENTA|VOLKSWAGEN INTERNATI|0,500|2021-03-30 | XS1586555606 | 1,35% |
| DEUDA|REPUBLIC OF ITALY|0,300|2018-10-15 | IT0005139099 | 1,35% |
| BONOS|AT&T INC|1,875|2020-12-04 | XS0861594652 | 1,23% |
| ACCIONES|TELENET GROUP HOLDIN | BE0003826436 | 1,21% |
| RENTA|CREDIT AGRICOLE SA/L|2,375|2020-11-27 | XS0997520258 | 1,21% |
| RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07 | XS0522407351 | 1,18% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 1,15% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 1,14% |
| BONOS|SOCIETE FONCIERE LYO|2,250|2022-11-16 | FR0013053030 | 1,14% |
| RENTA|JAB HOLDINGS BV|1,500|2021-11-24 | DE000A1ZSAF4 | 1,13% |
| ACCIONES|SMITH & NEPHEW PLC | GB0009223206 | 1,12% |
| RENTA|FERROVIAL EMISIONES|3,375|2021-06-07 | XS0940284937 | 1,12% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 1,11% |
| BONOS|VODAFONE GROUP PLC|1,000|2020-09-11 | XS1109802303 | 1,10% |
| ACCIONES|CELLNEX TELECOM SA | ES0105066007 | 1,06% |
| ACCIONES|COVESTRO AG | DE0006062144 | 1,05% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 1,03% |
| RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02 | XS0715437140 | 1,02% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 1,02% |
| RENTA|MCDONALD'S CORP|4,000|2021-02-17 | XS0592505316 | 1,01% |
| ACCIONES|UNITED INTERNET AG | DE0005089031 | 0,98% |
| BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28 | XS1691349796 | 0,98% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,98% |
| BONOS|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,97% |
| BONOS|TOTAL SA|3,875|2049-05-18 | XS1413581205 | 0,97% |
| ACCIONES|HEIDELBERGCEMENT AG | DE0006047004 | 0,96% |
| RENTA|ING BANK NV|1,250|2019-12-13 | XS1080078428 | 0,95% |
| RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18 | XS1077772538 | 0,91% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,90% |
| BONOS|VERIZON COMMUNICATIO|0,500|2022-06-02 | XS1405767275 | 0,90% |
| BONOS|ENGIE SA|3,000|2049-06-02 | FR0011942226 | 0,86% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,81% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,81% |
| RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23 | XS1858912915 | 0,80% |
| RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11 | FR0010261396 | 0,77% |
| BONOS|UNIBAIL-RODAMCO SE|0,125|2021-05-14 | FR0013332970 | 0,76% |
| BONOS|THERMO FISHER SCIENT|1,500|2020-12-01 | XS1322986537 | 0,75% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,74% |
| RENTA|IBERDROLA INTERNATIO|2,875|2020-11-11 | XS0940711947 | 0,74% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 0,72% |
| BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 0,72% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,70% |
| RENTA|SKY PLC|1,500|2021-09-15 | XS1109741246 | 0,70% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,69% |
| RENTA|SANTANDER UK PLC|0,875|2020-11-25 | XS1325080890 | 0,69% |
| BONOS|FEDEX CORP|1,000|2023-01-11 | XS1319814577 | 0,68% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 0,66% |
| BONOS|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,61% |
| BONOS|GLENCORE FINANCE EUR|1,250|2021-03-17 | XS1202846819 | 0,59% |
| RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30 | XS0974877150 | 0,59% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 0,58% |
| BONOS|BNP PARIBAS SA|2,875|2026-03-20 | XS1046827405 | 0,56% |
| BONOS|BOOKING HOLDINGS INC|0,800|2022-03-10 | XS1577747782 | 0,55% |
| RENTA|BNP PARIBAS SA|1,125|2023-10-10 | XS1547407830 | 0,54% |
| RENTA|VODAFONE GROUP PLC|4,650|2022-01-20 | XS0479869744 | 0,53% |
| ACCIONES|TELECOM ITALIA SPA/M | IT0003497168 | 0,53% |
| RENTA|ENI SPA|4,000|2020-06-29 | XS0521000975 | 0,50% |
| BONOS|BAYER CAPITAL CORP B|0,625|2022-12-15 | XS1840614900 | 0,49% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,47% |
| BONOS|ENEL SPA|5,000|2075-01-15 | XS1014997073 | 0,47% |
| RENTA|CREDIT SUISSE AG/LON|1,125|2020-09-15 | XS1291175161 | 0,46% |
| RENTA|IBERDROLA FINANZAS S|4,125|2020-03-23 | XS0494868630 | 0,45% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,44% |
| RENTA|BANK OF AMERICA CORP|1,875|2019-01-10 | XS1002977103 | 0,42% |
| RENTA|ING BANK NV|0,700|2020-04-16 | XS1169586606 | 0,41% |
| BONOS|NATIONWIDE BUILDING|6,750|2020-07-22 | XS0527239221 | 0,41% |
| RENTA|LLOYDS BANK PLC|5,375|2019-09-03 | XS0449361350 | 0,41% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,39% |
| BONOS|BARCLAYS BANK PLC|6,000|2021-01-14 | XS0525912449 | 0,30% |
| BONOS|HSBC HOLDINGS PLC|6,000|2019-06-10 | XS0433028254 | 0,29% |
| BONOS|COMMERZBANK AG|7,750|2021-03-16 | DE000CB83CF0 | 0,27% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,26% |
| RENTA|TELEFONICA EMISIONES|4,693|2019-11-11 | XS0462999573 | 0,25% |
| BONOS|SKANDINAVISKA ENSKIL|2,500|2026-05-28 | XS1072796870 | 0,23% |
| BONOS|DANSKE BANK A/S|2,750|2026-05-19 | XS1068866950 | 0,23% |
| BONOS|RCI BANQUE SA|0,625|2020-03-04 | FR0012596179 | 0,23% |
| BONOS|NORDEA BANK ABP|1,000|2026-09-07 | XS1486520403 | 0,22% |
| BONOS|CAPGEMINI SE|1,750|2020-07-01 | FR0012821932 | 0,19% |
| BONOS|DNB BANK ASA|1,250|2027-03-01 | XS1571331955 | 0,18% |
| BONOS|CARREFOUR SA|0,875|2023-06-12 | FR0013342128 | 0,18% |
| BONOS|COOPERATIEVE RABOBAN|5,875|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