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 2014-06-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|PIONEER INV | LU0359433587 | 5,74% |
| BONO|CAIXA MANRESA|2,46|2015-06-23 | ES0314850084 | 5,27% |
| BONO|SPAIN CB|4,50|2018-01-31 | ES00000123Q7 | 5,00% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 4,64% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 2,99% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 2,93% |
| BONO|THYSSENKRUPP FIN NED|8,50|2016-02-25 | DE000A0T61L9 | 2,63% |
| BONO|ALLIED IRISH BANKS|4,00|2015-03-19 | XS0496222877 | 2,62% |
| BONO|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 2,56% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 2,45% |
| BONO|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 2,44% |
| BONO|UNICREDIT|1,83|2016-01-22 | XS0935795939 | 2,37% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 2,36% |
| BONO|SANTAN CONS FIN|1,15|2015-10-02 | XS1049100099 | 2,35% |
| OBLIGACION|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 2,20% |
| BONO|AYT CEDULAS VIII|4,00|2014-11-18 | ES0312362009 | 2,14% |
| BONO|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 2,11% |
| BONO|LLOYDS BANKING GROUP|5,88|2014-07-08 | XS0145620281 | 2,02% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,86% |
| BONO|BTPS|1,65|2020-04-23 | IT0005012783 | 1,86% |
| BONO|BANCO SAN TOTTA|1,63|2019-06-11 | PTBSQEOE0029 | 1,83% |
| BONO|BRITISH TEL PLC|1,13|2019-06-10 | XS1075430741 | 1,83% |
| BONO|IBERDROLA INTL BV|4,50|2017-09-21 | XS0829209195 | 1,76% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 1,75% |
| BONO|HEIDELCEMENT FIN|6,75|2015-12-15 | XS0520759803 | 1,69% |
| BONO|TELEFONICA EMI LUX|4,97|2016-02-03 | XS0696856847 | 1,69% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 1,69% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,65% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,61% |
| BONO|B.PASTOR|3,75|2015-03-04 | ES0413770001 | 1,56% |
| BONO|BANCO ESPIRITO SANTO|3,88|2015-01-21 | PTBLMXOM0019 | 1,56% |
| BONO|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 1,38% |
| BONO|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 1,34% |
| BONO|ENEL FINANCE IN|4,88|2020-03-11 | XS0827692269 | 1,24% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,22% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,21% |
| BONO|CAJAS RURALES UN|3,75|2018-11-22 | ES0422714024 | 1,13% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,07% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 1,06% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 1,00% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,84% |
| BONO|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,84% |
| BONO|TELECOM ITALIA SPA|1,08|2016-06-07 | XS0304816076 | 0,61% |
| BONO|CONTINENTAL AG|3,00|2018-07-16 | XS0953199634 | 0,56% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,55% |
| BONO|GAS NATURAL CAP|4,38|2016-11-02 | XS0458748851 | 0,28% |
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