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 2015-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BTPS|1,05|2019-12-01 | IT0005069395 | 4,63% |
| PARTICIPACIONES|VONTOBEL FUNDS/ | LU0153585723 | 4,00% |
| BONO|UNICREDIT|0,97|2020-02-19 | XS1169707087 | 3,37% |
| BONO|GOLDMAN SACHS|1,42|2018-11-15 | US38141EB735 | 3,04% |
| BONO|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 2,79% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 2,77% |
| OBLIGACION|BTPS|5,50|2022-09-01 | IT0004801541 | 2,64% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 2,58% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 2,44% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,26% |
| BONO|INTESA SANPAOLO|1,03|2019-04-17 | XS1057822766 | 2,03% |
| BONO|UNICREDIT|1,11|2017-09-30 | IT0004762586 | 1,85% |
| BONO|FINMEC FNCE SA|4,38|2017-12-05 | XS0861828407 | 1,81% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 1,74% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 1,71% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 1,70% |
| BONO|HEIDELBERGCEMEN|8,00|2017-01-31 | XS0458230322 | 1,66% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 1,65% |
| BONO|ARCELORMITTAL|10,63|2016-06-03 | XS0431928414 | 1,65% |
| OBLIGACION|CITIGROUP INC|5,85|2016-08-02 | US172967DQ13 | 1,58% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,55% |
| BONO|THYSSENKRUPP FIN NED|8,50|2016-02-25 | DE000A0T61L9 | 1,51% |
| OBLIGACION|BEAR STEARNS CO|0,72|2016-11-21 | US073928S466 | 1,51% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 1,49% |
| OBLIGACION|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 1,43% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,40% |
| BONO|BBVA US SENIOR|4,66|2015-10-09 | US055299AL58 | 1,38% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,38% |
| BONO|RCI BANQUE S.A.|0,43|2017-01-12 | FR0012447068 | 1,35% |
| BONO|GOLDMAN SACHS|0,73|2019-10-29 | XS1130101931 | 1,35% |
| BONO|SANTANDER CONSUM|0,63|2018-04-20 | XS1218217377 | 1,34% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 1,32% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 1,31% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,30% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,25% |
| BONO|REPSOL INTL FINANCE|4,25|2016-02-12 | XS0718395089 | 1,20% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 1,18% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 1,16% |
| BONO|BPE FINANCIACIO|2,00|2020-02-03 | XS1169791529 | 1,16% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 1,12% |
| BONO|STORA ENSO OYJ|5,00|2018-03-19 | XS0830688411 | 1,12% |
| BONO|FIAT IND FIN|6,25|2018-03-09 | XS0604641034 | 1,11% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,09% |
| OBLIGACION|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 1,07% |
| BONO|AT&T INC|1,88|2020-12-04 | XS0861594652 | 1,06% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 1,01% |
| BONO|RCI BANQUE S.A.|0,59|2018-07-16 | FR0012674182 | 1,00% |
| BONO|FIAT IND FIN|2,75|2019-03-18 | XS1046851025 | 0,98% |
| BONO|SANTAN CONS FIN|0,90|2020-02-18 | XS1188117391 | 0,98% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,96% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,96% |
| BONO|PEUGEOT|6,50|2019-01-18 | FR0011567940 | 0,93% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,90% |
| BONO|TELEFONICA EMI LUX|4,97|2016-02-03 | XS0696856847 | 0,89% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 0,87% |
| BONO|HEIDELCEMENT FIN|2,25|2019-03-12 | XS1044496203 | 0,86% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 0,82% |
| BONO|ANGLO AMERICAN CAPIT|1,75|2017-11-20 | XS0995039806 | 0,79% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,78% |
| BONO|DETUSCHE BNK/LN|0,92|2017-02-13 | US25152RVQ37 | 0,75% |
| BONO|ANGLO AMERICAN CAPIT|1,50|2020-04-01 | XS1211292484 | 0,69% |
| BONO|TELECOM ITALIA SPA|0,78|2016-06-07 | XS0304816076 | 0,55% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,52% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,51% |
| BONO|PETROLEOS MEXICA|1,88|2022-04-21 | XS1172947902 | 0,44% |
| BONO|SANTAN CONS FIN|1,10|2018-07-29 | XS1264601805 | 0,34% |
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