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 2010-03-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|IRISH GOVERNTMENT|3,90|2012-03-05 | IE00B5S94L21 | 3,29% |
| BONO|GENERALITAT CATALUNY|4,13|2013-04-23 | ES0000095903 | 3,26% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 3,23% |
| BONO|HELLENIC REPUBLIC|5,50|2014-08-20 | GR0114022479 | 2,79% |
| CEDULAS|CA VALENCIA Y ALICAN|5,00|2010-05-19 | ES0414977274 | 2,57% |
| BONO|BBVA|3,00|2014-10-09 | ES0413211337 | 2,07% |
| BONO|CAIXA PENSIONS|3,75|2014-05-26 | ES0414970519 | 2,07% |
| BONO|BMW FINANCE NV|8,88|2013-09-19 | XS0400017199 | 1,92% |
| CEDULAS|DEPFA ACS BANK|3,88|2013-07-15 | DE0007009482 | 1,90% |
| BONO|STATKRAFT AS|0,89|2013-03-22 | XS0292869145 | 1,86% |
| RENTA FIJA|ANTON VENETA CAP TRU|3,74|2011-09-27 | XS0131739236 | 1,82% |
| BONO|HELLENIC REPUBLIC|1,00|2011-04-05 | XS0189527186 | 1,81% |
| BONO|REDE FERROVIARIA|4,00|2015-03-16 | XS0214446188 | 1,80% |
| BONO|OMV AG|6,25|2014-04-07 | XS0422624980 | 1,78% |
| BONO|REPUBLIC OF POLAND|5,88|2014-02-03 | XS0410961014 | 1,75% |
| BONO|REPSOL INT.FINANCE|0,91|2012-02-16 | XS0287416423 | 1,68% |
| BONO|HSBC BANK|1,19|2013-04-08 | XS0455483254 | 1,63% |
| BONO|CEZ AS|5,75|2015-05-26 | XS0430082932 | 1,57% |
| BONO|REPUBLICA DE ITALIA|0,94|2014-03-01 | IT0004224041 | 1,56% |
| BONO|VODAFONE GROUP PLC|1,00|2014-06-06 | XS0304458564 | 1,54% |
| BONO|GOLDMAN SACHS|0,97|2013-02-04 | XS0242988177 | 1,52% |
| BONO|EFG HELLAS FUNDING|4,57|2015-11-02 | XS0232848399 | 1,51% |
| BONO|COCA-COLA HBC FINANC|7,88|2014-01-15 | XS0405567883 | 1,50% |
| BONO|GENERALITAT VALENCIA|3,25|2015-07-06 | XS0223792085 | 1,48% |
| BONO|AT&T INC|6,13|2015-04-02 | XS0356044643 | 1,44% |
| BONO|HENKEL KGAA.|5,38|2015-11-25 | XS0234434222 | 1,42% |
| BONO|REN REDES ENERGE|6,38|2013-12-10 | PTRELAOM0000 | 1,42% |
| BONO|VATTENFALL TRESAURY|5,75|2013-12-05 | XS0401892038 | 1,41% |
| BONO|NATIONAL AUSTRALIA B|3,50|2015-01-23 | XS0469028582 | 1,41% |
| BONO|SANDVIK AB|6,88|2014-02-25 | XS0414582246 | 1,41% |
| BONO|TELECOM AUSTRALIA|6,00|2013-04-08 | XS0356725084 | 1,40% |
| BONO|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 1,39% |
| BONO|HUTCHISON WHAM FIN|5,88|2013-07-08 | XS0172201955 | 1,37% |
| BONO|JP MORGAN CHASE|3,47|2021-12-07 | XS0276527602 | 1,37% |
| BONO|GENERAL ELEC.CAPITAL|4,75|2012-09-28 | XS0323621416 | 1,34% |
| OBLIGACION|ALPHA GROUP JERSEY|3,31|2012-12-05 | XS0159153823 | 1,32% |
| BONO|CRITERIA CAIXACORP|4,13|2014-11-20 | ES0340609009 | 1,29% |
| RENTA FIJA|SCOR SA|6,15|2016-07-28 | FR0010359687 | 1,27% |
| RENTA FIJA|BANC DE SABADELL|5,23|2016-09-20 | XS0267456084 | 1,26% |
| BONO|COM.AUTONOMA DE MADRID|4,62|2015-06-23 | ES0000101388 | 1,24% |
| BONO|KBC IFIMA NV|0,79|2011-10-04 | XS0269226238 | 1,23% |
| RENTA FIJA|NBOG FUNDING|2,44|2013-07-11 | XS0172122904 | 1,22% |
| BONO|BVA PREFERENTES|2,00|2016-12-15 | ES0115006001 | 1,07% |
| BONO|FIDELITY INT|6,25|2012-03-21 | XS0144887584 | 1,05% |
| BONO|CAIXANOVA|1,61|2016-03-01 | ES0214958052 | 1,02% |
| BONO|TRANSCAPIT|5,38|2012-06-27 | XS0306900795 | 0,99% |
| BONO|BBVA SUB CAPITAL UN|0,97|2011-10-24 | XS0271771239 | 0,96% |
| BONO|CAJA CASTILLA|1,72|2016-11-02 | ES0215424161 | 0,96% |
| RENTA FIJA|BANCA LOMBARDA|4,03|2010-06-10 | XS0108805564 | 0,95% |
| BONO|ROYAL BK. SCOTLAND|1,30|2014-07-03 | XS0195231526 | 0,94% |
| BONO|CAJA DE MADRID|0,95|2011-10-17 | ES0214950166 | 0,94% |
| BONO|REPUBLIC OF KOREA|3,63|2015-11-02 | XS0233962389 | 0,90% |
| RENTA FIJA|BPI CAPITAL FINANCE|2,21|2013-08-12 | XS0174443449 | 0,89% |
| BONO|TDA 16|1,29|2015-12-22 | ES0377973039 | 0,89% |
| BONO|GAZ CAPITAL SA|5,36|2014-10-31 | XS0303583412 | 0,85% |
| RENTA FIJA|ERSTE GROUP BANK|5,29|2016-09-28 | XS0268694808 | 0,85% |
| BONO|K+S AG|5,00|2014-09-24 | DE000A1A6FV5 | 0,81% |
| RENTA FIJA|IM PASTOR 2|1,04|2017-06-22 | ES0347861017 | 0,80% |
| BONO|CAJAMAR|1,45|2010-06-16 | ES0214601017 | 0,75% |
| BONO|MERRILL LYNCH|0,91|2011-11-15 | XS0234963725 | 0,73% |
| BONO|ARCELOR FINANCE|4,63|2014-11-07 | XS0204395213 | 0,66% |
| BONO|HUTCHISON WHAM FIN|4,63|2016-09-21 | XS0268587127 | 0,65% |
| BONO|AUST & NZ BANKING GR|2,63|2012-11-16 | XS0466878419 | 0,64% |
| BONO|CAJA AHORROS MONTE|1,76|2015-12-01 | ES0217156092 | 0,40% |
| BONO|ARCELORMITTAL|8,25|2013-06-03 | XS0431928760 | 0,36% |
| RENTA FIJA|FORTIS BANK|6,50|2011-09-26 | BE0117584202 | 0,33% |
| RENTA FIJA|NATIONAL AUSTRALIA B|1,59|2016-09-29 | XS0269714464 | 0,32% |
| RENTA FIJA|MBS BANCAJA 1|1,09|2014-05-19 | ES0361794029 | 0,30% |
| BONO|GE CAPITAL|0,84|2014-04-03 | XS0294490312 | 0,27% |
| BONO|BANKINTER 4|1,86|2016-05-12 | ES0313919021 | 0,24% |
| BONO|CASSA RISPARMIO|1,61|2013-12-05 | XS0181782144 | 0,13% |
| BONO|CARLSBERG AS-B|6,00|2014-05-28 | XS0430698455 | 0,10% |
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