BNP PARIBAS RENTA FIJA MIXTA GLOBAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0118552035
| Patrimonio | 15.525.247€ |
|---|---|
| Partícipes | 96 |
| Patrimonio por partícipe | 161.721,32€ |
Cartera del fondo a 2013-09-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|MORGAN STANLEY & CO|4,500|2016-02-23 | XS0594515966 | 4,42% |
| Bonos|CAJA AHORRO GUIPUZCOA|5,125|2015-04-08 | ES0415309014 | 4,33% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTAR|4,250|2015- | ES0413211469 | 4,31% |
| Bonos|BANCO DE SANTANDER INTERNACION|3,875|2014 | ES0413900186 | 4,17% |
| Obligaciones|ENI|5,875|2014-01-20 | XS0400780887 | 4,07% |
| Bonos|LA CAIXA|4,750|2015-03-18 | ES0414970667 | 3,95% |
| Bonos|GOLDMAN SACHS|4,000|2015-02-02 | XS0211034540 | 3,80% |
| Participaciones|PARVEST | LU0102011102 | 3,38% |
| Bonos|BANCO POPULAR|4,000|2016-10-18 | ES0413790017 | 2,82% |
| Participaciones|PIMCO GLOBAL AD | IE0002460867 | 2,49% |
| Participaciones|MELLON GLOBAL MANAGEMENT | IE00B11YFN53 | 2,27% |
| Obligaciones|MERRILL LYNCH|4,625|2013-10-02 | XS0177573937 | 2,13% |
| Bonos|GOLDMAN SACHS|5,125|2019-10-23 | XS0459410782 | 1,98% |
| Participaciones|JP MORGAN FLEMING | LU0332400661 | 1,96% |
| Bonos|TESCO|5,875|2016-09-12 | XS0386772684 | 1,95% |
| Bonos|BANQUE NATIONALE DE PARIS|1,800|2016-02-2 | US05567LU545 | 1,93% |
| Bonos|ING GROEP|4,125|2016-04-11 | XS0250306643 | 1,84% |
| Bonos|GENERAL ELECTRIC|2,812|2018-05-01 | US36962G3U65 | 1,84% |
| Bonos|ELECTRICITE DE FRANCE|5,500|2016-10-25 | FR0000487258 | 1,61% |
| Bonos|BILLITON PLC|6,375|2016-04-04 | XS0421249235 | 1,59% |
| Bonos|SIEMENS|5,125|2017-02-20 | XS0413806596 | 1,59% |
| Bonos|ERICSSON|5,375|2017-06-27 | XS0307504547 | 1,57% |
| Participaciones|PIONEER ASSET (LUXEMBURGO) | LU0132183319 | 1,57% |
| Bonos|PEIZER INC.|4,750|2016-06-03 | XS0432070752 | 1,56% |
| Bonos|EADS FINANCE|4,625|2016-08-12 | XS0445463887 | 1,55% |
| Bonos|SANOFI-AVENTIS|4,500|2016-05-18 | XS0428037740 | 1,54% |
| Bonos|BMW|3,875|2017-01-18 | XS0478931354 | 1,51% |
| Bonos|NOVARTIS|4,250|2016-06-15 | XS0432810116 | 1,51% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 1,50% |
| Bonos|ESTADO ESPAÑOL|3,750|2018-10-31 | ES00000124B7 | 1,40% |
| Bonos|CITI GROUP|4,375|2017-01-30 | XS0284710257 | 1,14% |
| Bonos|CREDIT SUISSE|3,875|2017-01-25 | XS0480903466 | 1,12% |
| Bonos|SUEZ ENVIRONMENT|4,875|2014-04-08 | FR0010745984 | 1,12% |
| Bonos|MORGAN STANLEY & CO|4,000|2015-11-17 | XS0235620142 | 1,09% |
| Participaciones|CREDIT AGRICOLE | LU0347592437 | 1,01% |
| Bonos|GENERAL ELECTRIC|4,125|2016-10-27 | XS0272770396 | 0,98% |
| Bonos|AMERICA MOVIL|2,812|2017-11-15 | US02364WAN56 | 0,90% |
| Bonos|FRANCE TELECOM|4,750|2017-02-21 | XS0286705321 | 0,78% |
| Participaciones|PIMCO GLOBAL AD | IE00B80G9288 | 0,74% |
| Bonos|ELECTRICITE DE FRANCE|4,875|2015-05-06 | FR0010612622 | 0,72% |
| Acciones|LVMH | FR0000121014 | 0,70% |
| Acciones|ZURIZH ALLIED AG | FR0000121261 | 0,70% |
| Acciones|INTERBREW | BE0003793107 | 0,64% |
| Acciones|INDITEX | ES0148396015 | 0,57% |
| Participaciones|PARVEST | LU0194438338 | 0,55% |
| Acciones|TELEFONICA (ESPAÑA) | ES0178430E18 | 0,54% |
| Acciones|TELECOM ITALIA | IT0003497168 | 0,44% |
| Acciones|PERNOD RICAR | FR0000120693 | 0,43% |
| Acciones|SOCIETE GENERALE | FR0000130809 | 0,40% |
| Acciones|RANDSTAD HOLDING | NL0000379121 | 0,40% |
| Acciones|ADIDAS | DE000A1EWWW0 | 0,40% |
| Acciones|NESTLE | CH0038863350 | 0,40% |
| Acciones|ASM LITHOGRAPHY | NL0010273215 | 0,38% |
| Acciones|TESCO | GB0008847096 | 0,37% |
| Acciones|SANOFI-SYNTHELABO | FR0000120578 | 0,37% |
| Acciones|VOLKSWAGEN | DE0007664039 | 0,36% |
| Acciones|PUBLICIS GROUPE|4,150 | FR0000130577 | 0,36% |
| Acciones|UBS | CH0024899483 | 0,35% |
| Acciones|SAP PFD | DE0007164600 | 0,35% |
| Acciones|MITTAL STEEL COMPANY | LU0323134006 | 0,34% |
| Repo|BNP PARIBA|0,050|2013-10-01 | ES00000123T1 | 0,34% |
| Acciones|ERICSSON | SE0000108656 | 0,33% |
| Acciones|RIO TINTO | GB0007188757 | 0,33% |
| Acciones|SCHNEIDER ELECTRIC | FR0000121972 | 0,33% |
| Acciones|MICROSOFT CORP. | US5949181045 | 0,33% |
| Acciones|CITI GROUP | US1729674242 | 0,31% |
| Acciones|WELLS FARGO & COMPANY | US9497461015 | 0,29% |
| Acciones|BARCLAYS BANK | GB0031348658 | 0,25% |
| Acciones|PROCTER & GAMBLE | US7427181091 | 0,25% |
| Acciones|TOTAL | FR0000120271 | 0,24% |
| Acciones|WOLSELEY PLC | JE00B8N69M54 | 0,23% |
| Acciones|ROCHE | CH0012032048 | 0,22% |
| Acciones|BG GROUP PLC | GB0008762899 | 0,22% |
| Acciones|REPSOL | ES0173516115 | 0,21% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,20% |
| Acciones|INTERTEK GROUP PLC | GB0031638363 | 0,19% |
| Acciones|UNILEVER CVA | NL0000009355 | 0,19% |
| Acciones|HOLCIM | CH0012214059 | 0,18% |
| Acciones|DANSKE BANK A/S | DK0010274414 | 0,16% |
| Acciones|RYANAIR HOLDINGS PLC | IE00B1GKF381 | 0,15% |
| Acciones|GAS NATURAL | ES0116870314 | 0,14% |
| Derechos|BARCLAYS BANK | GB00BCRY6Q68 | 0,02% |
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
BNP PARIBAS RENTA FIJA MIXTA GLOBAL, FI
Fondo de inversión armonizado gestionado por BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A.
15,5M
patrimonio
96
partícipes
3, en una escala de 1 al 7
perfil de riesgo