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 2014-12-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|PIONEER INV | LU0359433587 | 7,38% |
| BONO|SPAIN CB|4,30|2019-10-31 | ES00000121O6 | 5,88% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 3,74% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 3,71% |
| BONO|CAIXA MANRESA|2,33|2015-06-23 | ES0314850084 | 3,48% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 3,48% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 3,08% |
| BONO|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 3,04% |
| OBLIGACION|BTPS|5,50|2022-09-01 | IT0004801541 | 2,68% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,36% |
| BONO|HEIDELCEMENT FIN|6,75|2015-12-15 | XS0520759803 | 2,07% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,99% |
| BONO|UNICREDIT|1,58|2016-01-22 | XS0935795939 | 1,93% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 1,79% |
| BONO|THYSSENKRUPP FIN NED|8,50|2016-02-25 | DE000A0T61L9 | 1,75% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,74% |
| BONO|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,62% |
| BONO|SPAIN CB|4,50|2018-01-31 | ES00000123Q7 | 1,58% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,58% |
| BONO|SANTAN CONS FIN|1,15|2015-10-02 | XS1049100099 | 1,57% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 1,56% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 1,54% |
| BONO|PETROBRAS INTL|4,88|2018-03-07 | XS0716979249 | 1,53% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,50% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,49% |
| BONO|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 1,48% |
| OBLIGACION|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 1,47% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,42% |
| BONO|GOLDMAN SACHS|0,84|2019-10-29 | XS1130101931 | 1,39% |
| BONO|B.PASTOR|3,75|2015-03-04 | ES0413770001 | 1,38% |
| BONO|TELEFONICA EMI LUX|4,97|2016-02-03 | XS0696856847 | 1,31% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,29% |
| BONO|BANCO SAN TOTTA|1,63|2019-06-11 | PTBSQEOE0029 | 1,27% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,25% |
| BONO|BTPS|1,65|2020-04-23 | IT0005012783 | 1,25% |
| BONO|BRITISH TEL PLC|1,13|2019-06-10 | XS1075430741 | 1,23% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 1,20% |
| BONO|FIAT IND FIN|6,25|2018-03-09 | XS0604641034 | 1,18% |
| BONO|STORA ENSO OYJ|5,00|2018-03-19 | XS0830688411 | 1,15% |
| BONO|FINMEC FNCE SA|4,38|2017-12-05 | XS0861828407 | 1,13% |
| OBLIGACION|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 1,12% |
| BONO|ALLIED IRISH BANKS|4,00|2015-03-19 | XS0496222877 | 1,04% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 1,04% |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 1,03% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,01% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 0,91% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,89% |
| BONO|AMADEUS FINANCE|0,63|2017-12-02 | XS1146627473 | 0,87% |
| BONO|ENEL FINANCE IN|4,88|2020-03-11 | XS0827692269 | 0,84% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 0,84% |
| BONO|CAJAS RURALES UN|3,75|2018-11-22 | ES0422714024 | 0,77% |
| BONO|TELECOM ITALIA SPA|0,87|2016-06-07 | XS0304816076 | 0,58% |
| BONO|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,57% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,53% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 0,20% |
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