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 2011-09-30
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GEN.CATALUNYA|5,38|2013-04-04 | ES00000950L4 | 9,12% |
| PARTICIPACIONES|PIONEER INV | LU0359433587 | 5,68% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 4,58% |
| BONO|GEN.CATALUNYA|3,88|2015-04-07 | XS0499156080 | 4,29% |
| BONO|REDE FERROVIARIA|4,00|2015-03-16 | XS0214446188 | 4,21% |
| BONO|C.MADRID|4,88|2014-03-31 | ES0414950842 | 3,42% |
| BONO|AYT CEDULAS GL.|1,58|2012-12-14 | ES0312298005 | 3,24% |
| REPO|CATALUNYACAIXA|1,75|2011-10-03 | ES0000012932 | 2,86% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 2,64% |
| BONO|ALLIED IRISH BANKS|4,00|2015-03-19 | XS0496222877 | 2,63% |
| BONO|IMP.TOBACCO FIN|4,50|2018-07-05 | XS0645669200 | 2,35% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 2,31% |
| RENTA FIJA|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 2,31% |
| BONO|BORD GAIS|5,75|2014-06-16 | XS0434144969 | 2,19% |
| BONO|BANCO COMERC PO|5,63|2014-04-23 | PTBCLQOM0010 | 1,57% |
| BONO|ALLIED IRISH BANKS|1,66|2012-04-11 | XS0294958318 | 1,53% |
| BONO|LA CAIXA|3,75|2014-05-26 | ES0414970519 | 1,42% |
| BONO|REN REDES ENERGE|6,38|2013-12-10 | PTRELAOM0000 | 1,42% |
| BONO|BANCO SANTANDER|4,38|2015-03-16 | ES0413900244 | 1,16% |
| BONO|IRISH GOVERNTMENT|3,90|2012-03-05 | IE00B5S94L21 | 1,15% |
| BONO|TELEFONICA EMI LUX|4,75|2017-02-07 | XS0585904443 | 1,13% |
| BONO|BANCAJA|1,69|2012-03-21 | ES0314977267 | 1,12% |
| BONO|FIAT FINANCE &|7,63|2014-09-15 | XS0451641285 | 1,09% |
| BONO|CONTI-GUMMI FIN|7,50|2013-09-15 | DE000A1A0U37 | 1,09% |
| BONO|OBRASCON-HUARTE-LAIN|7,38|2015-04-28 | XS0503993627 | 1,07% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 1,03% |
| BONO|HEIDELBERGCEMEN|8,00|2017-01-31 | XS0458230322 | 1,01% |
| BONO|B.PASTOR|3,75|2015-03-04 | ES0413770001 | 0,99% |
| BONO|LAFARGE SA|5,50|2019-12-16 | XS0473114543 | 0,99% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,94% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,93% |
| BONO|FIDELITY|6,25|2012-03-21 | XS0144887584 | 0,90% |
| BONO|MAGYAR TELECOM|9,50|2016-12-15 | XS0473176658 | 0,87% |
| BONO|C.GALICIA|1,75|2011-11-08 | ES0314843238 | 0,85% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 0,81% |
| BONO|ALCATEL|8,50|2016-01-15 | XS0564563921 | 0,81% |
| BONO|C.MADRID|4,25|2016-07-05 | ES0414950669 | 0,80% |
| BONO|NEW WORLD RESOU|7,88|2014-05-01 | XS0504814509 | 0,75% |
| BONO|XEFIN LUX SCA|8,00|2014-06-01 | XS0633050736 | 0,75% |
| BONO|CEMEX FINANCE E|4,75|2014-03-05 | XS0289333048 | 0,59% |
| BONO|GLENCORE FINANCE|7,13|2015-04-23 | XS0359781191 | 0,59% |
| BONO|PEUGEOT|5,90|2016-03-30 | FR0011124544 | 0,57% |
| CEDULAS|DEPFA BANK PLC|3,88|2013-07-15 | DE0007009482 | 0,57% |
| BONO|LAFARGE SA|6,13|2015-05-28 | XS0365901734 | 0,56% |
| BONO|ANGLO IRISH|5,29|2011-12-23 | XS0559203467 | 0,56% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,48% |
| BONO|CARLSBERG A/S|6,00|2014-05-28 | XS0430698455 | 0,31% |
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