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 2019-06-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0000012593 | 3,59% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000127N5 | 3,58% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000127V8 | 3,57% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000127W6 | 3,50% |
| BONOS|ENEL SPA|5,000|2075-01-15 | XS1014997073 | 2,68% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 2,07% |
| RENTA|ING BANK NV|4,500|2022-02-21 | XS0748187902 | 2,04% |
| RENTA|UBS AG/LONDON|1,125|2020-06-30 | XS1254428540 | 1,84% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000126U2 | 1,78% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 1,74% |
| RENTA|BANCO SANTANDER SA|0,250|2024-06-19 | XS2014287937 | 1,68% |
| ACCIONES|ACCOR SA | FR0000120404 | 1,55% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 1,54% |
| RENTA|BANCO SANTANDER SA|1,375|2022-12-14 | XS1330948818 | 1,53% |
| RENTA|ABN AMRO BANK NV|0,250|2021-12-03 | XS1917577931 | 1,40% |
| ACCIONES|GEA GROUP AG | DE0006602006 | 1,34% |
| BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28 | XS1691349796 | 1,31% |
| RENTA|VOLKSWAGEN INTERNATI|0,500|2021-03-30 | XS1586555606 | 1,29% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 1,28% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 1,26% |
| ACCIONES|SWEDISH MATCH AB | SE0000310336 | 1,22% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 1,11% |
| RENTA|SOCIETE GENERALE SA|0,078|2022-05-27 | FR0013422003 | 1,11% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 1,10% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 1,09% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 1,08% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 1,07% |
| BONOS|AT&T INC|2,750|2023-05-19 | XS1374344668 | 1,03% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 1,02% |
| ACCIONES|INDUSTRIA DE DISENO | ES0148396007 | 1,02% |
| BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26 | XS1069772082 | 1,01% |
| ACCIONES|VIVENDI SA | FR0000127771 | 0,99% |
| BONOS|AT&T INC|1,450|2022-06-01 | XS1144086110 | 0,97% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 0,96% |
| RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07 | XS0522407351 | 0,94% |
| RENTA|JAB HOLDINGS BV|1,500|2021-11-24 | DE000A1ZSAF4 | 0,94% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,94% |
| RENTA|FERROVIAL EMISIONES|3,375|2021-06-07 | XS0940284937 | 0,90% |
| RENTA|VOLKSWAGEN FINANCIAL|0,250|2020-10-16 | XS1893632221 | 0,89% |
| RENTA|ING BANK NV|0,700|2020-04-16 | XS1169586606 | 0,83% |
| RENTA|MCDONALD'S CORP|4,000|2021-02-17 | XS0592505316 | 0,81% |
| BONOS|VERIZON COMMUNICATIO|0,500|2022-06-02 | XS1405767275 | 0,78% |
| BONOS|TOTAL SA|3,875|2049-05-18 | XS1413581205 | 0,78% |
| RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18 | XS1077772538 | 0,75% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,72% |
| BONOS|ABERTIS INFRAESTRUCT|1,500|2024-06-27 | XS1967635621 | 0,71% |
| BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 0,68% |
| RENTA|VOLKSWAGEN FINANCIAL|0,625|2022-04-01 | XS1972547183 | 0,67% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,67% |
| RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23 | XS1858912915 | 0,67% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,66% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,65% |
| BONOS|UNICREDIT SPA|1,250|2025-06-25 | XS2017471553 | 0,63% |
| BONOS|INTERNATIONAL BUSINE|0,375|2023-01-31 | XS1944456018 | 0,63% |
| RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11 | FR0010261396 | 0,62% |
| BONOS|THERMO FISHER SCIENT|1,500|2020-12-01 | XS1322986537 | 0,59% |
| RENTA|BNP PARIBAS SA|1,125|2023-10-10 | XS1547407830 | 0,59% |
| LETRAS|FEDERAL REPUBLIC OF|-0,569|2019-08-14 | DE0001137784 | 0,59% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,59% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 0,58% |
| BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08 | DE000A1GNAH1 | 0,55% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,55% |
| BONOS|FEDEX CORP|1,000|2023-01-11 | XS1319814577 | 0,55% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 0,54% |
| BONOS|FORTUM OYJ|0,875|2023-02-27 | XS1956028168 | 0,52% |
| BONOS|GLENCORE FINANCE EUR|1,250|2021-03-17 | XS1202846819 | 0,51% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,49% |
| RENTA|DANSKE BANK A/S|1,375|2022-05-24 | XS1957541953 | 0,49% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,48% |
| BONOS|ATOS SE|0,750|2022-05-07 | FR0013378445 | 0,47% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,47% |
| RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30 | XS0974877150 | 0,47% |
| BONOS|BAYER CAPITAL CORP B|0,625|2022-12-15 | XS1840614900 | 0,47% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 0,46% |
| RENTA|VODAFONE GROUP PLC|4,650|2022-01-20 | XS0479869744 | 0,42% |
| RENTA|BMW FINANCE NV|0,625|2023-10-06 | XS1948612905 | 0,41% |
| BONOS|DIAGEO FINANCE PLC|0,250|2021-10-22 | XS1896661870 | 0,40% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,38% |
| RENTA|CREDIT SUISSE AG/LON|1,125|2020-09-15 | XS1291175161 | 0,37% |
| RENTA|IBERDROLA FINANZAS S|4,125|2020-03-23 | XS0494868630 | 0,36% |
| BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22 | XS1954087695 | 0,34% |
| BONOS|NATIONWIDE BUILDING|6,750|2020-07-22 | XS0527239221 | 0,33% |
| BONOS|INTERNATIONAL BUSINE|0,875|2025-01-31 | XS1944456109 | 0,32% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,31% |
| OTROS|MILLICOM INTERNATION | SE0001174970 | 0,26% |
| BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,26% |
| BONOS|BARCLAYS BANK PLC|6,000|2021-01-14 | XS0525912449 | 0,24% |
| BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26 | XS0608392550 | 0,24% |
| BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10 | XS0802638642 | 0,22% |
| BONOS|COMMERZBANK AG|7,750|2021-03-16 | DE000CB83CF0 | 0,21% |
| BONOS|BARCLAYS BANK PLC|6,625|2022-03-30 | XS0611398008 | 0,19% |
| BONOS|ALLIANZ SE|5,625|2042-10-17 | DE000A1RE1Q3 | 0,17% |
| ACCIONES|ENCAVIS AG | DE0006095003 | 0,15% |
| BONOS|BANQUE FEDERATIVE DU|3,000|2024-05-21 | XS1069549761 | 0,13% |
| BONOS|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,12% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,11% |
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