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 2009-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GENERALITAT CATALUNY|4,13|2013-04-23 | ES0000095903 | 3,61% |
| BONO|IRISH GOVERNTMENT|3,90|2012-03-05 | IE00B5S94L21 | 3,02% |
| BONO|HELLENIC REPUBLIC|5,50|2014-08-20 | GR0114022479 | 2,69% |
| CEDULAS|CA VALENCIA Y ALICAN|5,00|2010-05-19 | ES0414977274 | 2,38% |
| OBLIGACION|ESTADO ESPAÑOL|3,25|2010-01-15 | ES00000120E9 | 2,33% |
| BONO|MERCK-FINANZ AG|3,75|2012-12-07 | XS0237054431 | 1,81% |
| BONO|BMW FINANCE NV|8,88|2013-09-19 | XS0400017199 | 1,75% |
| CEDULAS|DEPFA ACS BANK|3,88|2013-07-15 | DE0007009482 | 1,73% |
| BONO|STATKRAFT AS|0,96|2013-03-22 | XS0292869145 | 1,71% |
| RENTA FIJA|ANTON VENETA CAP TRU|3,81|2011-09-27 | XS0131739236 | 1,68% |
| BONO|HELLENIC REPUBLIC|1,00|2011-04-05 | XS0189527186 | 1,68% |
| BONO|REDE FERROVIARIA|4,00|2015-03-16 | XS0214446188 | 1,66% |
| BONO|OMV AG|6,25|2014-04-07 | XS0422624980 | 1,63% |
| BONO|REPUBLIC OF POLAND|5,88|2014-02-03 | XS0410961014 | 1,57% |
| BONO|REPSOL INT.FINANCE|0,96|2012-02-16 | XS0287416423 | 1,56% |
| BONO|HSBC BANK|1,24|2013-04-08 | XS0455483254 | 1,51% |
| BONO|REPUBLICA DE ITALIA|0,86|2014-03-01 | IT0004224041 | 1,45% |
| BONO|DIAGEO FINANCE PLC|0,96|2012-05-22 | XS0301967757 | 1,44% |
| BONO|CEZ AS|5,75|2015-05-26 | XS0430082932 | 1,43% |
| BONO|VODAFONE GROUP PLC|1,07|2014-06-06 | XS0304458564 | 1,43% |
| BONO|GOLDMAN SACHS|1,02|2013-02-04 | XS0242988177 | 1,40% |
| BONO|EFG HELLAS FUNDING|4,57|2015-11-02 | XS0232848399 | 1,37% |
| BONO|COCA-COLA HBC FINANC|7,88|2014-01-15 | XS0405567883 | 1,36% |
| BONO|GENERALITAT VALENCIA|3,25|2015-07-06 | XS0223792085 | 1,36% |
| BONO|BANCO PASTOR|1,62|2014-06-11 | ES0213770011 | 1,33% |
| BONO|AT&T INC|6,13|2015-04-02 | XS0356044643 | 1,31% |
| BONO|JP MORGAN CHASE|3,47|2021-12-07 | XS0276527602 | 1,30% |
| BONO|HENKEL KGAA.|5,38|2015-11-25 | XS0234434222 | 1,29% |
| BONO|REN REDES ENERGE|6,38|2013-12-10 | PTRELAOM0000 | 1,29% |
| BONO|VATTENFALL TRESAURY|5,75|2013-12-05 | XS0401892038 | 1,29% |
| BONO|TELECOM AUSTRALIA|6,00|2013-04-08 | XS0356725084 | 1,28% |
| BONO|SANDVIK AB|6,88|2014-02-25 | XS0414582246 | 1,27% |
| BONO|NATIONAL AUSTRALIA B|3,50|2015-01-23 | XS0469028582 | 1,27% |
| BONO|NOKIA CORP|5,50|2014-02-04 | XS0411735300 | 1,27% |
| BONO|ELECTRIC DE FRANCE|5,13|2015-01-23 | XS0409744744 | 1,27% |
| BONO|E.ON INTL FINANCE|5,13|2013-05-07 | XS0361244402 | 1,26% |
| BONO|CARREFOUR|5,13|2014-10-10 | FR0010526848 | 1,26% |
| BONO|HUTCHISON WHAM FIN|5,88|2013-07-08 | XS0172201955 | 1,25% |
| BONO|GENERAL ELEC.CAPITAL|4,75|2012-09-28 | XS0323621416 | 1,22% |
| OBLIGACION|ALPHA GROUP JERSEY|3,37|2012-12-05 | XS0159153823 | 1,22% |
| BONO|COM.AUTONOMA DE MADRID|4,62|2015-06-23 | ES0000101388 | 1,19% |
| BONO|CRITERIA CAIXACORP|4,13|2014-11-20 | ES0340609009 | 1,17% |
| RENTA FIJA|NBOG FUNDING|2,49|2013-07-11 | XS0172122904 | 1,16% |
| RENTA FIJA|SCOR SA|6,15|2016-07-28 | FR0010359687 | 1,15% |
| RENTA FIJA|BANC DE SABADELL|5,23|2016-09-20 | XS0267456084 | 1,14% |
| BONO|KBC IFIMA NV|0,84|2011-10-04 | XS0269226238 | 1,14% |
| BONO|BVA PREFERENTES|2,06|2016-12-15 | ES0115006001 | 0,99% |
| BONO|FIDELITY INT|6,25|2012-03-21 | XS0144887584 | 0,97% |
| BONO|CAIXANOVA|1,67|2016-03-01 | ES0214958052 | 0,95% |
| BONO|TRANSCAPIT|5,38|2012-06-27 | XS0306900795 | 0,90% |
| BONO|BBVA SUB CAPITAL UN|1,03|2011-10-24 | XS0271771239 | 0,89% |
| RENTA FIJA|BANCA LOMBARDA|8,17|2010-03-10 | XS0108805564 | 0,88% |
| BONO|CAJA CASTILLA|1,77|2016-11-02 | ES0215424161 | 0,88% |
| BONO|CAJA DE MADRID|1,01|2011-10-17 | ES0214950166 | 0,87% |
| BONO|ROYAL BK. SCOTLAND|1,35|2014-07-03 | XS0195231526 | 0,83% |
| BONO|REPUBLIC OF KOREA|3,63|2015-11-02 | XS0233962389 | 0,83% |
| RENTA FIJA|BPI CAPITAL FINANCE|2,27|2013-08-12 | XS0174443449 | 0,82% |
| BONO|TDA 16|1,36|2015-12-22 | ES0377973039 | 0,82% |
| RENTA FIJA|ERSTE GROUP BANK|5,29|2016-09-28 | XS0268694808 | 0,77% |
| BONO|GAZ CAPITAL SA|5,36|2014-10-31 | XS0303583412 | 0,76% |
| RENTA FIJA|IM PASTOR 2|1,11|2017-06-22 | ES0347861017 | 0,74% |
| BONO|K+S AG|5,00|2014-09-24 | DE000A1A6FV5 | 0,74% |
| BONO|CAJAMAR|1,02|2010-03-16 | ES0214601017 | 0,70% |
| OBLIGACION|GROUPE BPCE|5,25|2014-07-30 | FR0010031138 | 0,68% |
| BONO|MERRILL LYNCH|0,96|2011-11-15 | XS0234963725 | 0,68% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,63% |
| BONO|ARCELOR FINANCE|4,63|2014-11-07 | XS0204395213 | 0,60% |
| BONO|AUST & NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,58% |
| BONO|HUTCHISON WHAM FIN|4,63|2016-09-21 | XS0268587127 | 0,58% |
| BONO|CAJA AHORROS MONTE|1,82|2015-12-01 | ES0217156092 | 0,37% |
| BONO|ARCELORMITTAL|8,25|2013-06-03 | XS0431928760 | 0,33% |
| RENTA FIJA|FORTIS BANK|6,50|2011-09-26 | BE0117584202 | 0,31% |
| BONO|TELEKOM FINANZMNGMT|5,00|2013-07-22 | XS0172844283 | 0,31% |
| RENTA FIJA|NATIONAL AUSTRALIA B|1,66|2016-09-29 | XS0269714464 | 0,30% |
| RENTA FIJA|MBS BANCAJA 1|1,14|2014-05-19 | ES0361794029 | 0,29% |
| BONO|GE CAPITAL|0,89|2014-04-03 | XS0294490312 | 0,25% |
| BONO|CAIXA CATALUNYA|0,87|2010-03-02 | ES0314840077 | 0,23% |
| BONO|BANKINTER 4|1,92|2016-05-12 | ES0313919021 | 0,22% |
| RENTA FIJA|CAIXA GALICIA PREF|4,57|2015-12-14 | XS0237727440 | 0,20% |
| BONO|CASSA RISPARMIO|1,67|2013-12-05 | XS0181782144 | 0,12% |
| BONO|CARLSBERG AS-B|6,00|2014-05-28 | XS0430698455 | 0,09% |
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