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 2019-03-31
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000127R6 | 3,95% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000126J5 | 3,93% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000127N5 | 3,91% |
| BONOS|ENEL SPA|5,000|2075-01-15 | XS1014997073 | 2,99% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 2,08% |
| RENTA|ING BANK NV|4,500|2022-02-21 | XS0748187902 | 2,01% |
| ACCIONES|VIVENDI SA | FR0000127771 | 1,88% |
| RENTA|UBS AG/LONDON|1,125|2020-06-30 | XS1254428540 | 1,75% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 1,70% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 1,52% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 1,46% |
| RENTA|BANCO SANTANDER SA|1,375|2022-12-14 | XS1330948818 | 1,44% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 1,41% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 1,39% |
| RENTA|ABN AMRO BANK NV|0,250|2021-12-03 | XS1917577931 | 1,39% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 1,39% |
| ACCIONES|LAGARDERE SCA | FR0000130213 | 1,36% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 1,23% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 1,21% |
| RENTA|VOLKSWAGEN INTERNATI|0,500|2021-03-30 | XS1586555606 | 1,19% |
| BONOS|AT&T INC|2,750|2023-05-19 | XS1374344668 | 1,12% |
| ACCIONES|ADIDAS AG | DE000A1EWWW0 | 1,07% |
| BONOS|AT&T INC|1,450|2022-06-01 | XS1144086110 | 1,06% |
| RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07 | XS0522407351 | 1,05% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 1,04% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 1,04% |
| ACCIONES|INDUSTRIA DE DISENO | ES0148396007 | 1,03% |
| BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28 | XS1691349796 | 1,03% |
| BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26 | XS1069772082 | 1,03% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 1,03% |
| ACCIONES|KONINKLIJKE PHILIPS | NL0000009538 | 1,00% |
| RENTA|JAB HOLDINGS BV|1,500|2021-11-24 | DE000A1ZSAF4 | 0,99% |
| RENTA|FERROVIAL EMISIONES|3,375|2021-06-07 | XS0940284937 | 0,99% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,99% |
| RENTA|VOLKSWAGEN FINANCIAL|0,250|2020-10-16 | XS1893632221 | 0,99% |
| OTROS|MILLICOM INTERNATION | SE0001174970 | 0,98% |
| BONOS|VODAFONE GROUP PLC|1,000|2020-09-11 | XS1109802303 | 0,97% |
| RENTA|ING BANK NV|0,700|2020-04-16 | XS1169586606 | 0,92% |
| RENTA|MCDONALD'S CORP|4,000|2021-02-17 | XS0592505316 | 0,89% |
| BONOS|VERIZON COMMUNICATIO|0,500|2022-06-02 | XS1405767275 | 0,86% |
| BONOS|TOTAL SA|3,875|2049-05-18 | XS1413581205 | 0,86% |
| RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18 | XS1077772538 | 0,83% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,79% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,74% |
| BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 0,73% |
| RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23 | XS1858912915 | 0,73% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,72% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,71% |
| BONOS|INTERNATIONAL BUSINE|0,375|2023-01-31 | XS1944456018 | 0,69% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 0,69% |
| RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11 | FR0010261396 | 0,68% |
| BONOS|THERMO FISHER SCIENT|1,500|2020-12-01 | XS1322986537 | 0,66% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,65% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 0,63% |
| BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08 | DE000A1GNAH1 | 0,62% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,61% |
| BONOS|FEDEX CORP|1,000|2023-01-11 | XS1319814577 | 0,61% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 0,60% |
| BONOS|GLENCORE FINANCE EUR|1,250|2021-03-17 | XS1202846819 | 0,57% |
| BONOS|FORTUM OYJ|0,875|2023-02-27 | XS1956028168 | 0,56% |
| RENTA|DANSKE BANK A/S|1,375|2022-05-24 | XS1957541953 | 0,53% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,52% |
| RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30 | XS0974877150 | 0,52% |
| BONOS|ATOS SE|0,750|2022-05-07 | FR0013378445 | 0,52% |
| BONOS|BAYER CAPITAL CORP B|0,625|2022-12-15 | XS1840614900 | 0,52% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,51% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 0,51% |
| BONOS|BOOKING HOLDINGS INC|0,800|2022-03-10 | XS1577747782 | 0,49% |
| RENTA|BNP PARIBAS SA|1,125|2023-10-10 | XS1547407830 | 0,48% |
| RENTA|VODAFONE GROUP PLC|4,650|2022-01-20 | XS0479869744 | 0,47% |
| RENTA|BMW FINANCE NV|0,625|2023-10-06 | XS1948612905 | 0,44% |
| RENTA|ENI SPA|4,000|2020-06-29 | XS0521000975 | 0,44% |
| BONOS|DIAGEO FINANCE PLC|0,250|2021-10-22 | XS1896661870 | 0,44% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,41% |
| RENTA|CREDIT SUISSE AG/LON|1,125|2020-09-15 | XS1291175161 | 0,41% |
| RENTA|IBERDROLA FINANZAS S|4,125|2020-03-23 | XS0494868630 | 0,40% |
| BONOS|CAIXABANK SA|3,500|2027-02-15 | XS1565131213 | 0,37% |
| BONOS|NATIONWIDE BUILDING|6,750|2020-07-22 | XS0527239221 | 0,36% |
| BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22 | XS1954087695 | 0,36% |
| LETRAS|FEDERAL REPUBLIC OF|-0,568|2019-08-14 | DE0001137784 | 0,36% |
| LETRAS|FEDERAL REPUBLIC OF|-0,602|2019-04-10 | DE0001137768 | 0,36% |
| BONOS|INTERNATIONAL BUSINE|0,875|2025-01-31 | XS1944456109 | 0,35% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,34% |
| BONOS|ABERTIS INFRAESTRUCT|1,500|2024-06-27 | XS1967635621 | 0,32% |
| BONOS|ABN AMRO BANK NV|2,875|2028-01-18 | XS1346254573 | 0,29% |
| BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,28% |
| BONOS|BARCLAYS BANK PLC|6,000|2021-01-14 | XS0525912449 | 0,27% |
| BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26 | XS0608392550 | 0,26% |
| BONOS|SCHAEFFLER AG|1,125|2022-03-26 | DE000A2YB699 | 0,26% |
| BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10 | XS0802638642 | 0,25% |
| BONOS|COMMERZBANK AG|7,750|2021-03-16 | DE000CB83CF0 | 0,24% |
| BONOS|BARCLAYS BANK PLC|6,625|2022-03-30 | XS0611398008 | 0,21% |
| BONOS|ALLIANZ SE|5,625|2042-10-17 | DE000A1RE1Q3 | 0,18% |
| BONOS|BANQUE FEDERATIVE DU|3,000|2024-05-21 | XS1069549761 | 0,14% |
| BONOS|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,14% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,13% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000124S1 | 0,04% |
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