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 2014-09-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|PIONEER INV | LU0359433587 | 6,67% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 4,73% |
| BONO|CAIXA MANRESA|2,33|2015-06-23 | ES0314850084 | 4,44% |
| BONO|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 2,89% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 2,88% |
| BONO|HEIDELCEMENT FIN|6,75|2015-12-15 | XS0520759803 | 2,63% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 2,54% |
| BONO|UNICREDIT|1,70|2016-01-22 | XS0935795939 | 2,47% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 2,28% |
| BONO|AYT CEDULAS VIII|4,00|2014-11-18 | ES0312362009 | 2,25% |
| BONO|THYSSENKRUPP FIN NED|8,50|2016-02-25 | DE000A0T61L9 | 2,23% |
| BONO|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 2,07% |
| BONO|SPAIN CB|4,50|2018-01-31 | ES00000123Q7 | 2,01% |
| BONO|SANTAN CONS FIN|1,15|2015-10-02 | XS1049100099 | 2,00% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 2,00% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 1,96% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,90% |
| OBLIGACION|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 1,88% |
| BONO|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 1,86% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,81% |
| BONO|B.PASTOR|3,75|2015-03-04 | ES0413770001 | 1,77% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 1,73% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 1,67% |
| BONO|TELEFONICA EMI LUX|4,97|2016-02-03 | XS0696856847 | 1,67% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,64% |
| BONO|BANCO SAN TOTTA|1,63|2019-06-11 | PTBSQEOE0029 | 1,60% |
| BONO|BTPS|1,65|2020-04-23 | IT0005012783 | 1,59% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,59% |
| BONO|BRITISH TEL PLC|1,13|2019-06-10 | XS1075430741 | 1,57% |
| BONO|IBERDROLA INTL BV|4,50|2017-09-21 | XS0829209195 | 1,50% |
| BONO|FIAT IND FIN|6,25|2018-03-09 | XS0604641034 | 1,49% |
| BONO|PETROBRAS INTL|4,88|2018-03-07 | XS0716979249 | 1,46% |
| BONO|STORA ENSO OYJ|5,00|2018-03-19 | XS0830688411 | 1,44% |
| BONO|FINMEC FNCE SA|4,38|2017-12-05 | XS0861828407 | 1,42% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,37% |
| BONO|ALLIED IRISH BANKS|4,00|2015-03-19 | XS0496222877 | 1,34% |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 1,31% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,28% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,19% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,14% |
| BONO|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 1,13% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 1,13% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 1,08% |
| BONO|ENEL FINANCE IN|4,88|2020-03-11 | XS0827692269 | 1,06% |
| BONO|CAJAS RURALES UN|3,75|2018-11-22 | ES0422714024 | 0,98% |
| BONO|TELECOM ITALIA SPA|0,94|2016-06-07 | XS0304816076 | 0,74% |
| BONO|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,72% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,69% |
| BONO|CONTINENTAL AG|3,00|2018-07-16 | XS0953199634 | 0,48% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 0,26% |
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