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 2009-09-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GENERALITAT CATALUNY|4,13|2013-04-23 | ES0000095903 | 4,60% |
| BONO|IRISH GOVERNTMENT|3,90|2012-03-05 | IE00B5S94L21 | 3,85% |
| BONO|HELLENIC REPUBLIC|5,50|2014-08-20 | GR0114022479 | 3,64% |
| OBLIGACION|ESTADO ESPAÑOL|5,35|2009-10-30 | ES0000012452 | 3,32% |
| CEDULAS|CA VALENCIA Y ALICAN|5,00|2010-05-19 | ES0414977274 | 3,00% |
| OBLIGACION|ESTADO ESPAÑOL|4,00|2009-10-30 | ES0000012239 | 2,21% |
| RENTA FIJA|ANTON VENETA CAP TRU|3,84|2011-09-27 | XS0131739236 | 2,13% |
| BONO|REPUBLICA DE ITALIA|0,86|2014-03-01 | IT0004224041 | 1,83% |
| BONO|EFG HELLAS FUNDING|4,57|2015-11-02 | XS0232848399 | 1,81% |
| BONO|VODAFONE GROUP PLC|1,16|2014-06-06 | XS0304458564 | 1,79% |
| BONO|GENERALITAT VALENCIA|3,25|2015-07-06 | XS0223792085 | 1,73% |
| BONO|AT&T INC|6,13|2015-04-02 | XS0356044643 | 1,64% |
| BONO|HENKEL KGAA.|5,38|2015-11-25 | XS0234434222 | 1,63% |
| BONO|JP MORGAN CHASE|3,28|2021-12-07 | XS0276527602 | 1,63% |
| BONO|BANCO PASTOR|1,68|2014-06-11 | ES0213770011 | 1,63% |
| BONO|OMV AG|6,25|2014-04-07 | XS0422624980 | 1,63% |
| BONO|VATTENFALL TRESAURY|5,75|2013-12-05 | XS0401892038 | 1,62% |
| BONO|NOKIA CORP|5,50|2014-02-04 | XS0411735300 | 1,60% |
| BONO|ELECTRIC DE FRANCE|5,13|2015-01-23 | XS0409744744 | 1,59% |
| BONO|CARREFOUR|5,13|2014-10-10 | FR0010526848 | 1,59% |
| BONO|E.ON INTL FINANCE|5,13|2013-05-07 | XS0361244402 | 1,59% |
| OBLIGACION|ALPHA GROUP JERSEY|3,46|2012-12-05 | XS0159153823 | 1,57% |
| BONO|HUTCHISON WHAM FIN|5,88|2013-07-08 | XS0172201955 | 1,57% |
| BONO|TOYOTA MOTOR CT|5,38|2011-07-29 | XS0379935652 | 1,57% |
| BONO|GENERAL ELEC.CAPITAL|4,75|2012-09-28 | XS0323621416 | 1,54% |
| BONO|REDE FERROVIARIA|4,00|2015-03-16 | XS0214446188 | 1,50% |
| RENTA FIJA|NBOG FUNDING|2,77|2013-07-11 | XS0172122904 | 1,46% |
| BONO|CAJA DE MADRID|1,25|2011-10-17 | ES0214950166 | 1,46% |
| RENTA FIJA|SCOR SA|6,15|2016-07-28 | FR0010359687 | 1,46% |
| BONO|COM.AUTONOMA DE MADRID|4,62|2015-06-23 | ES0000101388 | 1,46% |
| RENTA FIJA|BANC DE SABADELL|5,23|2016-09-20 | XS0267456084 | 1,45% |
| RENTA FIJA|CAIXA PENEDES CAP.II|2,00|2016-06-21 | XS0257959113 | 1,36% |
| BONO|BVA PREFERENTES|2,12|2016-12-15 | ES0115006001 | 1,28% |
| BONO|FIDELITY INT|6,25|2012-03-21 | XS0144887584 | 1,25% |
| BONO|CAIXANOVA|1,78|2016-03-01 | ES0214958052 | 1,19% |
| BONO|BBVA SUB CAPITAL UN|1,23|2011-10-24 | XS0271771239 | 1,13% |
| RENTA FIJA|BANCA LOMBARDA|8,17|2010-03-10 | XS0108805564 | 1,12% |
| BONO|CAJA CASTILLA|1,95|2016-11-02 | ES0215424161 | 1,11% |
| BONO|ROYAL BK. SCOTLAND|1,69|2014-07-03 | XS0195231526 | 1,05% |
| RENTA FIJA|BPI CAPITAL FINANCE|2,43|2013-08-12 | XS0174443449 | 1,04% |
| BONO|TDA 16|1,41|2015-12-22 | ES0377973039 | 1,04% |
| BONO|CEZ AS|5,75|2015-05-26 | XS0430082932 | 1,00% |
| RENTA FIJA|ERSTE GROUP BANK|5,29|2016-09-28 | XS0268694808 | 0,98% |
| BONO|GAZ CAPITAL SA|5,36|2014-10-31 | XS0303583412 | 0,94% |
| RENTA FIJA|IM PASTOR 2|1,16|2017-06-22 | ES0347861017 | 0,94% |
| BONO|K+S AG|5,00|2014-09-24 | DE000A1A6FV5 | 0,91% |
| BONO|CAJAMAR|1,07|2010-03-16 | ES0214601017 | 0,88% |
| OBLIGACION|GROUPE BPCE|5,25|2014-07-30 | FR0010031138 | 0,87% |
| BONO|DANONE FINANCE|6,38|2014-02-04 | FR0010693309 | 0,83% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,79% |
| RENTA FIJA|FORTIS BANK|6,50|2011-09-26 | BE0117584202 | 0,63% |
| BONO|BASF SE|3,75|2012-10-08 | DE000A0XFK16 | 0,57% |
| BONO|CAJA AHORROS MONTE|1,93|2015-12-01 | ES0217156092 | 0,47% |
| BONO|ARCELORMITTAL|8,25|2013-06-03 | XS0431928760 | 0,41% |
| BONO|TELEKOM FINANZMNGMT|5,00|2013-07-22 | XS0172844283 | 0,39% |
| RENTA FIJA|MBS BANCAJA 1|1,30|2014-05-19 | ES0361794029 | 0,39% |
| RENTA FIJA|NATIONAL AUSTRALIA B|1,69|2016-09-29 | XS0269714464 | 0,38% |
| BONO|GE CAPITAL|1,23|2014-04-03 | XS0294490312 | 0,31% |
| BONO|CAIXA CATALUNYA|0,97|2010-03-02 | ES0314840077 | 0,30% |
| BONO|BANKINTER 4|2,08|2016-05-12 | ES0313919021 | 0,28% |
| RENTA FIJA|CAIXA GALICIA PREF|4,57|2015-12-14 | XS0237727440 | 0,25% |
| BONO|CASSA RISPARMIO|1,76|2013-12-05 | XS0181782144 | 0,15% |
| 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