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 2011-12-31
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GEN.CATALUNYA|5,38|2013-04-04 | ES00000950L4 | 10,34% |
| PARTICIPACIONES|PIONEER INV | LU0359433587 | 6,93% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 5,34% |
| BONO|GEN.CATALUNYA|3,88|2015-04-07 | XS0499156080 | 4,51% |
| BONO|REDE FERROVIARIA|4,00|2015-03-16 | XS0214446188 | 4,35% |
| CEDULAS|C.MADRID|4,88|2014-03-31 | ES0414950842 | 3,95% |
| BONO|AYT CEDULAS GL.|1,48|2012-12-14 | ES0312298005 | 3,78% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 3,08% |
| BONO|ALLIED IRISH BANKS|4,00|2015-03-19 | XS0496222877 | 2,77% |
| BONO|TELEFONICA S.A.|4,97|2016-02-03 | XS0696856847 | 2,68% |
| BONO|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 2,67% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 2,67% |
| BONO|BORD GAIS|5,75|2014-06-16 | XS0434144969 | 2,53% |
| BONO|ENEL SPA|4,63|2015-06-24 | XS0695403765 | 2,02% |
| BONO|BANCO COMERC PO|5,63|2014-04-23 | PTBCLQOM0010 | 1,85% |
| BONO|ALLIED IRISH BANKS|1,64|2012-04-11 | XS0294958318 | 1,78% |
| BONO|LA CAIXA|3,75|2014-05-26 | ES0414970519 | 1,64% |
| BONO|REN REDES ENERGE|6,38|2013-12-10 | PTRELAOM0000 | 1,58% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 1,36% |
| BONO|CONTI-GUMMI FIN|7,50|2013-09-15 | DE000A1A0U37 | 1,35% |
| BONO|REPSOL INTL FINANCE|4,25|2016-02-12 | XS0718395089 | 1,35% |
| BONO|OBRASCON-HUARTE-LAIN|7,38|2015-04-28 | XS0503993627 | 1,34% |
| BONO|FIAT FINANCE &|7,63|2014-09-15 | XS0451641285 | 1,32% |
| BONO|BANCAJA|1,57|2012-03-21 | ES0314977267 | 1,29% |
| BONO|HEIDELBERGCEMEN|8,00|2017-01-31 | XS0458230322 | 1,23% |
| BONO|B.PASTOR|3,75|2015-03-04 | ES0413770001 | 1,21% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 1,17% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,16% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 1,14% |
| BONO|LAFARGE SA|6,75|2019-12-16 | XS0473114543 | 1,13% |
| BONO|FIDELITY|6,25|2012-03-21 | XS0144887584 | 1,05% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 0,94% |
| BONO|NEW WORLD RESOU|7,88|2014-05-01 | XS0504814509 | 0,93% |
| BONO|MAGYAR TELECOM|9,50|2016-12-15 | XS0473176658 | 0,92% |
| BONO|C.MADRID|4,25|2016-07-05 | ES0414950669 | 0,92% |
| BONO|XEFIN LUX SCA|8,00|2014-06-01 | XS0633050736 | 0,90% |
| BONO|ALCATEL|8,50|2016-01-15 | XS0564563921 | 0,83% |
| BONO|CEMEX FINANCE E|4,75|2014-03-05 | XS0289333048 | 0,73% |
| BONO|GLENCORE FINANCE|7,13|2015-04-23 | XS0359781191 | 0,73% |
| BONO|PEUGEOT|5,90|2016-03-30 | FR0011124544 | 0,67% |
| BONO|LAFARGE SA|6,13|2015-05-28 | XS0365901734 | 0,66% |
| CEDULAS|DEPFA BANK PLC|3,88|2013-07-15 | DE0007009482 | 0,66% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,54% |
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