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 2018-12-31
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|AT&T INC|2,650|2021-12-17 | XS0993145084 | 2,33% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 2,28% |
| RENTA|ING BANK NV|4,500|2022-02-21 | XS0748187902 | 2,19% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 2,04% |
| RENTA|UBS AG/LONDON|1,125|2020-06-30 | XS1254428540 | 1,93% |
| ACCIONES|SIGNIFY NV | NL0011821392 | 1,78% |
| RENTA|BANCO SANTANDER SA|4,000|2020-01-24 | XS0877984459 | 1,74% |
| RENTA|BNP PARIBAS SA|2,250|2021-01-13 | XS1014704586 | 1,73% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2019-11-29 | XS1074053130 | 1,67% |
| ACCIONES|FRESENIUS SE & CO KG | DE0005785604 | 1,66% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 1,60% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 1,58% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 1,49% |
| ACCIONES|COLOPLAST A/S | DK0060448595 | 1,48% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 1,48% |
| ACCIONES|GALAPAGOS NV | BE0003818359 | 1,47% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 1,45% |
| RENTA|BANK OF AMERICA CORP|1,375|2021-09-10 | XS1107731702 | 1,36% |
| RENTA|SANTANDER UK PLC|2,625|2020-07-16 | XS0953219416 | 1,36% |
| RENTA|COOPERATIEVE RABOBAN|4,125|2021-01-12 | XS0576532054 | 1,35% |
| BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26 | XS1069772082 | 1,31% |
| RENTA|VOLKSWAGEN INTERNATI|0,500|2021-03-30 | XS1586555606 | 1,30% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 1,18% |
| RENTA|CREDIT AGRICOLE SA/L|2,375|2020-11-27 | XS0997520258 | 1,17% |
| ACCIONES|DSV A/S | DK0060079531 | 1,15% |
| RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07 | XS0522407351 | 1,15% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 1,14% |
| ACCIONES|SMITH & NEPHEW PLC | GB0009223206 | 1,13% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 1,11% |
| RENTA|JAB HOLDINGS BV|1,500|2021-11-24 | DE000A1ZSAF4 | 1,09% |
| RENTA|FERROVIAL EMISIONES|3,375|2021-06-07 | XS0940284937 | 1,09% |
| RENTA|VOLKSWAGEN FINANCIAL|0,250|2020-10-16 | XS1893632221 | 1,08% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 1,07% |
| BONOS|VODAFONE GROUP PLC|1,000|2020-09-11 | XS1109802303 | 1,07% |
| ACCIONES|DANONE SA | FR0000120644 | 1,04% |
| ACCIONES|ENAGAS SA | ES0130960018 | 1,03% |
| ACCIONES|VIVENDI SA | FR0000127771 | 1,02% |
| ACCIONES|ZURICH INSURANCE GROUP AG | CH0011075394 | 1,00% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 0,99% |
| RENTA|MCDONALD'S CORP|4,000|2021-02-17 | XS0592505316 | 0,98% |
| ACCIONES|B&M EUROPEAN VALUE R | LU1072616219 | 0,98% |
| ACCIONES|ASR NEDERLAND NV | NL0011872643 | 0,98% |
| BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28 | XS1691349796 | 0,95% |
| ACCIONES|ABB LTD | CH0012221716 | 0,94% |
| RENTA|ING BANK NV|1,250|2019-12-13 | XS1080078428 | 0,92% |
| BONOS|TOTAL SA|3,875|2049-05-18 | XS1413581205 | 0,92% |
| ACCIONES|CHOCOLADEFABRIKEN LI | CH0010570767 | 0,89% |
| RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18 | XS1077772538 | 0,89% |
| BONOS|VERIZON COMMUNICATIO|0,500|2022-06-02 | XS1405767275 | 0,87% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,87% |
| BONOS|ENGIE SA|3,000|2049-06-02 | FR0011942226 | 0,83% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,79% |
| RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23 | XS1858912915 | 0,79% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,78% |
| RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11 | FR0010261396 | 0,75% |
| BONOS|THERMO FISHER SCIENT|1,500|2020-12-01 | XS1322986537 | 0,73% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,72% |
| BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 0,69% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 0,69% |
| RENTA|SKY LTD|1,500|2021-09-15 | XS1109741246 | 0,68% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,68% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,67% |
| RENTA|SANTANDER UK PLC|0,875|2020-11-25 | XS1325080890 | 0,66% |
| BONOS|FEDEX CORP|1,000|2023-01-11 | XS1319814577 | 0,66% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 0,64% |
| BONOS|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,59% |
| BONOS|GLENCORE FINANCE EUR|1,250|2021-03-17 | XS1202846819 | 0,57% |
| RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30 | XS0974877150 | 0,57% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 0,56% |
| BONOS|BOOKING HOLDINGS INC|0,800|2022-03-10 | XS1577747782 | 0,53% |
| RENTA|BNP PARIBAS SA|1,125|2023-10-10 | XS1547407830 | 0,52% |
| RENTA|VODAFONE GROUP PLC|4,650|2022-01-20 | XS0479869744 | 0,51% |
| RENTA|ENI SPA|4,000|2020-06-29 | XS0521000975 | 0,49% |
| BONOS|DIAGEO FINANCE PLC|0,250|2021-10-22 | XS1896661870 | 0,48% |
| BONOS|BAYER CAPITAL CORP B|0,625|2022-12-15 | XS1840614900 | 0,48% |
| ACCIONES|TELECOM ITALIA SPA/M | IT0003497168 | 0,47% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,45% |
| RENTA|CREDIT SUISSE AG/LON|1,125|2020-09-15 | XS1291175161 | 0,45% |
| BONOS|ENEL SPA|5,000|2075-01-15 | XS1014997073 | 0,45% |
| RENTA|IBERDROLA FINANZAS S|4,125|2020-03-23 | XS0494868630 | 0,44% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,43% |
| RENTA|BANK OF AMERICA CORP|1,875|2019-01-10 | XS1002977103 | 0,41% |
| BONOS|BPCE SA|2,750|2026-07-08 | FR0012018851 | 0,40% |
| RENTA|ING BANK NV|0,700|2020-04-16 | XS1169586606 | 0,40% |
| RENTA|LLOYDS BANK PLC|5,375|2019-09-03 | XS0449361350 | 0,40% |
| BONOS|NATIONWIDE BUILDING|6,750|2020-07-22 | XS0527239221 | 0,39% |
| BONOS|ATOS SE|0,750|2022-05-07 | FR0013378445 | 0,39% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,38% |
| BONOS|BARCLAYS BANK PLC|6,000|2021-01-14 | XS0525912449 | 0,29% |
| BONOS|HSBC HOLDINGS PLC|6,000|2019-06-10 | XS0433028254 | 0,28% |
| BONOS|COMMERZBANK AG|7,750|2021-03-16 | DE000CB83CF0 | 0,26% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,25% |
| RENTA|TELEFONICA EMISIONES|4,693|2019-11-11 | XS0462999573 | 0,24% |
| BONOS|SKANDINAVISKA ENSKIL|2,500|2026-05-28 | XS1072796870 | 0,23% |
| BONOS|NORDEA BANK ABP|1,000|2026-09-07 | XS1486520403 | 0,22% |
| BONOS|DNB BANK ASA|1,250|2027-03-01 | XS1571331955 | 0,17% |
| 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