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 2016-03-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BTPS|1,05|2019-12-01 | IT0005069395 | 4,48% |
| BONO|UNICREDIT|0,91|2020-02-19 | XS1169707087 | 3,56% |
| BONO|LAFARGE SA|5,38|2018-11-29 | XS0562783034 | 3,30% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,70% |
| BONO|GOLDMAN SACHS|1,46|2018-11-15 | US38141EB735 | 2,60% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 2,33% |
| BONO|UNICREDIT|0,99|2017-09-30 | IT0004762586 | 2,17% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,16% |
| BONO|FINMEC FNCE SA|4,38|2017-12-05 | XS0861828407 | 2,15% |
| OBLIGACION|BTPS|2,10|2021-09-15 | IT0004604671 | 2,13% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 2,07% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 2,04% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 2,00% |
| BONO|INTESA SANPAOLO|0,91|2019-04-17 | XS1057822766 | 1,98% |
| BONO|ARCELORMITTAL|10,63|2016-06-03 | XS0431928414 | 1,97% |
| BONO|HEIDELBERGCEMEN|8,00|2017-01-31 | XS0458230322 | 1,96% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,82% |
| OBLIGACION|CITIGROUP INC|5,85|2016-08-02 | US172967DQ13 | 1,81% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 1,75% |
| OBLIGACION|BEAR STEARNS CO|0,77|2016-11-21 | US073928S466 | 1,74% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,59% |
| BONO|SANTANDER CONSUM|0,63|2018-04-20 | XS1218217377 | 1,58% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 1,58% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 1,58% |
| BONO|RCI BANQUE S.A.|0,40|2017-01-12 | FR0012447068 | 1,58% |
| BONO|GOLDMAN SACHS|0,68|2019-10-29 | XS1130101931 | 1,58% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 1,54% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,49% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,41% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 1,41% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 1,37% |
| BONO|FIAT IND FIN|6,25|2018-03-09 | XS0604641034 | 1,35% |
| BONO|STORA ENSO OYJ|5,00|2018-03-19 | XS0830688411 | 1,32% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 1,32% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,28% |
| BONO|AT&T INC|1,88|2020-12-04 | XS0861594652 | 1,27% |
| BONO|FIAT IND FIN|2,75|2019-03-18 | XS1046851025 | 1,21% |
| BONO|VODAFONE GROUP PLC|0,75|2019-02-25 | XS1372838083 | 1,19% |
| BONO|BPE FINANCIACIO|2,88|2016-05-19 | XS0993306603 | 1,19% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 1,19% |
| BONO|RCI BANQUE S.A.|0,44|2018-07-16 | FR0012674182 | 1,18% |
| BONO|SANTAN CONS FIN|0,90|2020-02-18 | XS1188117391 | 1,18% |
| PAGARE|B.SABADELL|0,60|2016-10-05 | ES0513862AN6 | 1,18% |
| BONO|PEUGEOT|6,50|2019-01-18 | FR0011567940 | 1,16% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,13% |
| OBLIGACION|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 1,07% |
| BONO|LAFARGE SA|6,50|2016-07-15 | US505861AB03 | 1,06% |
| BONO|HEIDELCEMENT FIN|2,25|2019-03-12 | XS1044496203 | 1,04% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 1,03% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 0,96% |
| OBLIGACION|RWE FINANCE BV|6,63|2019-01-31 | XS0399647675 | 0,92% |
| BONO|DETUSCHE BNK/LN|0,97|2017-02-13 | US25152RVQ37 | 0,86% |
| BONO|TELEFONICA EMI LUX|4,80|2018-02-21 | XS0746276335 | 0,86% |
| BONO|DEUTSCHE BANK AG|1,00|2019-03-18 | DE000DL19SQ4 | 0,79% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,67% |
| BONO|TELECOM ITALIA SPA|0,78|2016-06-07 | XS0304816076 | 0,64% |
| OBLIGACION|REPSOL INTL FINANCE|4,75|2017-02-16 | XS0287409212 | 0,62% |
| BONO|SCHLUMBERGER FIN|0,63|2019-02-12 | XS1363071009 | 0,60% |
| BONO|CON L RUBBER CRP AME|0,50|2019-02-19 | DE000A1Z7C39 | 0,60% |
| BONO|SANTAN CONS FIN|1,10|2018-07-29 | XS1264601805 | 0,40% |
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