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 2015-06-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SPAIN CB|4,30|2019-10-31 | ES00000121O6 | 4,44% |
| PARTICIPACIONES|VONTOBEL FUNDS/ | LU0153585723 | 3,99% |
| BONO|UNICREDIT|0,99|2020-02-19 | XS1169707087 | 3,31% |
| BONO|GOLDMAN SACHS|1,36|2018-11-15 | US38141EB735 | 3,02% |
| BONO|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 2,90% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 2,74% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 2,56% |
| OBLIGACION|BTPS|5,50|2022-09-01 | IT0004801541 | 2,52% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 2,42% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,25% |
| BONO|INTESA SANPAOLO|1,05|2019-04-17 | XS1057822766 | 2,00% |
| BONO|UNICREDIT|1,56|2016-01-22 | XS0935795939 | 1,86% |
| BONO|FINMEC FNCE SA|4,38|2017-12-05 | XS0861828407 | 1,80% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 1,73% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 1,69% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 1,68% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 1,66% |
| BONO|HEIDELCEMENT FIN|6,75|2015-12-15 | XS0520759803 | 1,62% |
| BONO|INTESA SANPAOLO|3,63|2015-08-12 | US46115HAA59 | 1,52% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,51% |
| BONO|THYSSENKRUPP FIN NED|8,50|2016-02-25 | DE000A0T61L9 | 1,50% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,50% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 1,47% |
| OBLIGACION|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 1,42% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,38% |
| BONO|BBVA US SENIOR|4,66|2015-10-09 | US055299AL58 | 1,37% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,36% |
| BONO|GOLDMAN SACHS|0,81|2019-10-29 | XS1130101931 | 1,34% |
| BONO|RCI BANQUE S.A.|0,46|2017-01-12 | FR0012447068 | 1,34% |
| BONO|SANTANDER CONSUM|0,63|2018-04-20 | XS1218217377 | 1,33% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 1,31% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 1,30% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,26% |
| BONO|SPAIN CB|5,50|2021-04-30 | ES00000123B9 | 1,23% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,20% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 1,16% |
| BONO|BPE FINANCIACIO|2,00|2020-02-03 | XS1169791529 | 1,14% |
| BONO|FIAT IND FIN|6,25|2018-03-09 | XS0604641034 | 1,14% |
| BONO|ARCELORMITTAL|10,63|2016-06-03 | XS0431928414 | 1,13% |
| BONO|STORA ENSO OYJ|5,00|2018-03-19 | XS0830688411 | 1,11% |
| OBLIGACION|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 1,08% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,06% |
| BONO|AT&T INC|1,88|2020-12-04 | XS0861594652 | 1,04% |
| BONO|FIAT IND FIN|2,75|2019-03-18 | XS1046851025 | 1,01% |
| BONO|RCI BANQUE S.A.|0,59|2018-07-16 | FR0012674182 | 1,00% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 0,99% |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 0,99% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,97% |
| BONO|PEUGEOT|6,50|2019-01-18 | FR0011567940 | 0,96% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,95% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,95% |
| BONO|TELEFONICA EMI LUX|4,97|2016-02-03 | XS0696856847 | 0,89% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,89% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 0,86% |
| BONO|ANGLO AMERICAN CAPIT|1,75|2017-11-20 | XS0995039806 | 0,85% |
| BONO|HEIDELCEMENT FIN|2,25|2019-03-12 | XS1044496203 | 0,85% |
| BONO|ANGLO AMERICAN CAPIT|1,50|2020-04-01 | XS1211292484 | 0,83% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 0,82% |
| BONO|DETUSCHE BNK/LN|0,89|2017-02-13 | US25152RVQ37 | 0,75% |
| BONO|TELECOM ITALIA SPA|0,78|2016-06-07 | XS0304816076 | 0,55% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,52% |
| BONO|PETROLEOS MEXICA|1,88|2022-04-21 | XS1172947902 | 0,48% |
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