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 2015-12-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BTPS|1,05|2019-12-01 | IT0005069395 | 4,12% |
| BONO|UNICREDIT|0,91|2020-02-19 | XS1169707087 | 3,31% |
| BONO|LAFARGE SA|5,38|2018-11-29 | XS0562783034 | 3,03% |
| BONO|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 2,89% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 2,81% |
| BONO|GOLDMAN SACHS|1,46|2018-11-15 | US38141EB735 | 2,53% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,47% |
| OBLIGACION|BTPS|5,50|2022-09-01 | IT0004801541 | 2,41% |
| BONO|INTESA SANPAOLO|1,00|2019-04-17 | XS1057822766 | 2,21% |
| BONO|UNICREDIT|0,99|2017-09-30 | IT0004762586 | 2,01% |
| BONO|FINMEC FNCE SA|4,38|2017-12-05 | XS0861828407 | 1,98% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 1,89% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 1,89% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 1,85% |
| BONO|HEIDELBERGCEMEN|8,00|2017-01-31 | XS0458230322 | 1,81% |
| BONO|ARCELORMITTAL|10,63|2016-06-03 | XS0431928414 | 1,81% |
| OBLIGACION|CITIGROUP INC|5,85|2016-08-02 | US172967DQ13 | 1,76% |
| OBLIGACION|BEAR STEARNS CO|0,77|2016-11-21 | US073928S466 | 1,69% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,69% |
| BONO|THYSSENKRUPP FIN NED|8,50|2016-02-25 | DE000A0T61L9 | 1,63% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 1,63% |
| OBLIGACION|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 1,55% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,51% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,49% |
| BONO|SANTANDER CONSUM|0,63|2018-04-20 | XS1218217377 | 1,46% |
| BONO|GOLDMAN SACHS|0,68|2019-10-29 | XS1130101931 | 1,46% |
| BONO|RCI BANQUE S.A.|0,40|2017-01-12 | FR0012447068 | 1,46% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 1,45% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 1,44% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,43% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 1,42% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,37% |
| BONO|REPSOL INTL FINANCE|4,25|2016-02-12 | XS0718395089 | 1,30% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 1,29% |
| BONO|BPE FINANCIACIO|2,00|2020-02-03 | XS1169791529 | 1,27% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 1,25% |
| BONO|FIAT IND FIN|6,25|2018-03-09 | XS0604641034 | 1,23% |
| BONO|STORA ENSO OYJ|5,00|2018-03-19 | XS0830688411 | 1,22% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 1,21% |
| OBLIGACION|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 1,19% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,19% |
| BONO|AT&T INC|1,88|2020-12-04 | XS0861594652 | 1,15% |
| BONO|BPE FINANCIACIO|2,88|2016-05-19 | XS0993306603 | 1,11% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 1,10% |
| BONO|FIAT IND FIN|2,75|2019-03-18 | XS1046851025 | 1,10% |
| BONO|RCI BANQUE S.A.|0,53|2018-07-16 | FR0012674182 | 1,09% |
| PAGARE|B.SABADELL|0,60|2016-10-05 | ES0513862AN6 | 1,09% |
| BONO|SANTAN CONS FIN|0,90|2020-02-18 | XS1188117391 | 1,08% |
| BONO|PEUGEOT|6,50|2019-01-18 | FR0011567940 | 1,07% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,05% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,04% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,98% |
| BONO|TELEFONICA EMI LUX|4,97|2016-02-03 | XS0696856847 | 0,96% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 0,96% |
| BONO|HEIDELCEMENT FIN|2,25|2019-03-12 | XS1044496203 | 0,95% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 0,89% |
| BONO|DETUSCHE BNK/LN|0,97|2017-02-13 | US25152RVQ37 | 0,84% |
| BONO|ANGLO AMERICAN CAPIT|1,75|2017-11-20 | XS0995039806 | 0,81% |
| BONO|TELECOM ITALIA SPA|0,78|2016-06-07 | XS0304816076 | 0,60% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,56% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,55% |
| BONO|CON L RUBBER CRP AME|0,50|2019-02-19 | DE000A1Z7C39 | 0,55% |
| BONO|SANTAN CONS FIN|1,10|2018-07-29 | XS1264601805 | 0,37% |
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