CX PATRIMONI PLUS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0117091035
| Patrimonio | 264.830.000€ |
|---|---|
| Partícipes | 164 |
| Patrimonio por partícipe | 1.614.817,07€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|5,15|2009-07-09 | ES0000012064 | 5,97% |
| BONO|GENERALITAT CATALUNY|4,13|2013-04-23 | ES0000095903 | 4,82% |
| BONO|IRISH GOVERNTMENT|3,90|2012-03-05 | IE00B5S94L21 | 4,09% |
| BONO|ESTADO ESPAÑOL|5,15|2009-07-07 | ES0000012064 | 3,98% |
| RENTA FIJA|BANC DE SABADELL|5,23|2016-09-20 | XS0267456084 | 3,88% |
| BONO|BVA PREFERENTES|2,63|2016-12-15 | ES0115006001 | 2,39% |
| RENTA FIJA|ANTON VENETA CAP TRU|4,25|2011-09-27 | XS0131739236 | 2,29% |
| BONO|EFG HELLAS FUNDING|4,57|2015-11-02 | XS0232848399 | 1,94% |
| RENTA FIJA|NBOG FUNDING|3,20|2013-07-11 | XS0172122904 | 1,90% |
| RENTA FIJA|BPI CAPITAL FINANCE|2,86|2013-08-12 | XS0174443449 | 1,89% |
| BONO|GENERALITAT VALENCIA|3,25|2015-07-06 | XS0223792085 | 1,79% |
| BONO|BANCO PASTOR|2,19|2014-06-11 | ES0213770011 | 1,75% |
| BONO|HENKEL KGAA.|5,38|2015-11-25 | XS0234434222 | 1,75% |
| BONO|JP MORGAN CHASE|3,28|2021-12-07 | XS0276527602 | 1,74% |
| BONO|AT&T INC|6,13|2015-04-02 | XS0356044643 | 1,74% |
| BONO|VATTENFALL TRESAURY|5,75|2013-12-05 | XS0401892038 | 1,73% |
| BONO|OMV AG|6,25|2014-04-07 | XS0422624980 | 1,72% |
| BONO|FORTIS CAP. FUNDING|3,71|2009-07-26 | USU3456R1006 | 1,70% |
| BONO|NOKIA CORP|5,50|2014-02-04 | XS0411735300 | 1,69% |
| BONO|E.ON INTL FINANCE|5,13|2013-05-07 | XS0361244402 | 1,69% |
| OBLIGACION|ALPHA GROUP JERSEY|3,91|2012-12-05 | XS0159153823 | 1,69% |
| BONO|ELECTRIC DE FRANCE|5,13|2015-01-23 | XS0409744744 | 1,69% |
| BONO|CARREFOUR|5,13|2014-10-10 | FR0010526848 | 1,68% |
| BONO|TOYOTA MOTOR CT|5,38|2011-07-29 | XS0379935652 | 1,67% |
| BONO|CAJA CASTILLA|2,42|2016-11-02 | ES0215424161 | 1,66% |
| BONO|CREDIT SUISSE GUERNS|6,25|2009-07-09 | XS0099177726 | 1,63% |
| BONO|GENERAL ELEC.CAPITAL|4,75|2012-09-28 | XS0323621416 | 1,62% |
| BONO|CAJA DE MADRID|1,69|2011-10-17 | ES0214950166 | 1,58% |
| RENTA FIJA|NATIONAL AUSTRALIA B|2,10|2016-09-29 | XS0269714464 | 1,56% |
| RENTA FIJA|ERSTE GROUP BANK|5,29|2016-09-28 | XS0268694808 | 1,55% |
| BONO|REDE FERROVIARIA|4,00|2015-03-16 | XS0214446188 | 1,55% |
| RENTA FIJA|SCOR SA|6,15|2016-07-28 | FR0010359687 | 1,55% |
| BONO|COM.AUTONOMA DE MADRID|4,62|2015-06-23 | ES0000101388 | 1,52% |
| RENTA FIJA|CAIXA PENEDES CAP.II|2,47|2016-06-21 | XS0257959113 | 1,47% |
| RENTA FIJA|CAIXA GALICIA PREF|4,57|2015-12-14 | XS0237727440 | 1,35% |
| BONO|FIDELITY INT|6,25|2012-03-21 | XS0144887584 | 1,34% |
| BONO|CAIXANOVA|2,22|2016-03-01 | ES0214958052 | 1,28% |
| BONO|BBVA SUB CAPITAL UN|1,71|2011-10-24 | XS0271771239 | 1,22% |
| RENTA FIJA|BANCA LOMBARDA|8,17|2010-03-10 | XS0108805564 | 1,22% |
| RENTA FIJA|CAISSE D'EPARGNE|4,63|2015-07-30 | FR0010117366 | 1,16% |
| BONO|ROYAL BK. SCOTLAND|2,10|2014-07-03 | XS0195231526 | 1,13% |
| BONO|TDA 16|1,89|2015-12-22 | ES0377973039 | 1,11% |
| BONO|CEZ AS|5,75|2015-05-26 | XS0430082932 | 1,03% |
| RENTA FIJA|IM PASTOR 2|1,64|2017-06-22 | ES0347861017 | 1,01% |
| RENTA FIJA|CREDIT AGRICOLE|4,13|2015-11-09 | FR0010248641 | 0,98% |
| BONO|CAJAMAR|1,57|2010-03-16 | ES0214601017 | 0,95% |
| OBLIGACION|CAISSE D'EPARGNE|5,25|2014-07-30 | FR0010031138 | 0,92% |
| BONO|DANONE FINANCE|6,38|2014-02-04 | FR0010693309 | 0,88% |
| BONO|IBERCAJA|2,54|2016-10-24 | ES0114954003 | 0,81% |
| RENTA FIJA|FORTIS BANK|6,50|2011-09-26 | BE0117584202 | 0,67% |
| BONO|BASF SE|3,75|2012-10-08 | DE000A0XFK16 | 0,61% |
| BONO|CAJA AHORROS MONTE|2,37|2015-12-01 | ES0217156092 | 0,51% |
| RENTA FIJA|MBS BANCAJA 1|1,71|2014-05-19 | ES0361794029 | 0,44% |
| BONO|TELEKOM FINANZMNGMT|5,00|2013-07-22 | XS0172844283 | 0,41% |
| RENTA FIJA|CAIXA SABADELL|3,40|2016-07-14 | ES0101339028 | 0,37% |
| RENTA FIJA|BCP FINANCE CO.|4,24|2015-10-13 | XS0231958520 | 0,35% |
| BONO|CAIXA CATALUNYA|1,42|2010-03-02 | ES0314840077 | 0,32% |
| BONO|BANKINTER 4|2,51|2016-05-12 | ES0313919021 | 0,30% |
| BONO|BANIF FINANCE LTD|2,61|2016-12-22 | XS0280064204 | 0,22% |
| BONO|CASSA RISPARMIO|2,21|2013-12-05 | XS0181782144 | 0,16% |
| BONO|CARLSBERG AS-B|6,00|2014-05-28 | XS0430698455 | 0,12% |
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
CX PATRIMONI PLUS, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
264,8M
patrimonio
164
partícipes
2, en una escala de 1 al 7
perfil de riesgo