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 2016-06-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BTPS|1,05|2019-12-01 | IT0005069395 | 4,61% |
| BONO|UNICREDIT|0,91|2020-02-19 | XS1169707087 | 3,64% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,77% |
| BONO|GOLDMAN SACHS|1,73|2018-11-15 | US38141EB735 | 2,74% |
| OBLIGACION|BTPS|2,10|2021-09-15 | IT0004604671 | 2,44% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 2,40% |
| BONO|VODAFONE GROUP PLC|0,75|2019-02-25 | XS1372838083 | 2,24% |
| OBLIGACION|BTPS|4,75|2021-09-01 | IT0004695075 | 2,24% |
| BONO|UNICREDIT|0,99|2017-09-30 | IT0004762586 | 2,22% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,22% |
| BONO|FINMEC FNCE SA|4,38|2017-12-05 | XS0861828407 | 2,20% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 2,13% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 2,09% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 2,05% |
| BONO|INTESA SANPAOLO|0,80|2019-04-17 | XS1057822766 | 2,04% |
| OBLIGACION|CITIGROUP INC|5,85|2016-08-02 | US172967DQ13 | 1,90% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,88% |
| OBLIGACION|BEAR STEARNS CO|0,77|2016-11-21 | US073928S466 | 1,83% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 1,79% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 1,64% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 1,63% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,63% |
| BONO|SANTANDER CONSUM|0,63|2018-04-20 | XS1218217377 | 1,62% |
| BONO|RCI BANQUE S.A.|0,40|2017-01-12 | FR0012447068 | 1,62% |
| BONO|GOLDMAN SACHS|0,50|2019-10-29 | XS1130101931 | 1,62% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 1,57% |
| BONO|CREDIT SUISSE L|1,13|2020-09-15 | XS1291175161 | 1,45% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 1,45% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,44% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 1,42% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,31% |
| BONO|AT&T INC|1,88|2020-12-04 | XS0861594652 | 1,31% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 1,22% |
| BONO|RCI BANQUE S.A.|0,33|2018-07-16 | FR0012674182 | 1,22% |
| BONO|SANTAN CONS FIN|0,90|2020-02-18 | XS1188117391 | 1,21% |
| PAGARE|B.SABADELL|0,60|2016-10-05 | ES0513862AN6 | 1,20% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,16% |
| BONO|LAFARGE SA|6,50|2016-07-15 | US505861AB03 | 1,11% |
| BONO|VOLKSWAGEN LEAS|3,25|2018-05-10 | XS0702452995 | 1,07% |
| BONO|COCA-COLA ENTERPRISE|0,75|2022-02-24 | XS1415535183 | 1,02% |
| BONO|DEUTSCHE TELEKOM INT|0,25|2021-04-19 | XS1396830058 | 1,02% |
| BONO|DAIMLERCHRYSLER AG|0,25|2020-05-11 | DE000A169NA6 | 1,02% |
| BONO|BRITISH TEL PLC|0,63|2021-03-10 | XS1377680381 | 1,01% |
| BONO|TELEFONICA EMIS|0,75|2022-04-13 | XS1394777665 | 1,01% |
| BONO|NATIONWIDE BLGD SOCI|0,50|2019-10-29 | XS1402175811 | 1,00% |
| OBLIGACION|RWE FINANCE BV|6,63|2019-01-31 | XS0399647675 | 0,95% |
| OBLIGACION|ROYAL BANK SCOTLA|5,38|2019-09-30 | XS0454984765 | 0,93% |
| BONO|DETUSCHE BNK/LN|0,97|2017-02-13 | US25152RVQ37 | 0,91% |
| BONO|TELEFONICA EMI LUX|4,80|2018-02-21 | XS0746276335 | 0,88% |
| BONO|MCDONALD´S CORP|0,50|2021-01-15 | XS1403263723 | 0,82% |
| BONO|DEUTSCHE BANK AG|1,00|2019-03-18 | DE000DL19SQ4 | 0,81% |
| BONO|CITIGROUP INC|0,57|2021-05-24 | XS1417876759 | 0,81% |
| BONO|DEUTSCHE BANK AG|0,65|2018-04-13 | DE000DL19SS0 | 0,81% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,68% |
| OBLIGACION|REPSOL INTL FINANCE|4,75|2017-02-16 | XS0287409212 | 0,63% |
| BONO|SCHLUMBERGER FIN|0,63|2019-02-12 | XS1363071009 | 0,62% |
| BONO|VOLKSWAGEN LEAS|1,00|2017-10-04 | XS1050916649 | 0,61% |
| BONO|CON L RUBBER CRP AME|0,50|2019-02-19 | DE000A1Z7C39 | 0,61% |
| RENTA FIJA|ANZ NZ INTL/LDN|0,63|2021-06-01 | XS1422919594 | 0,61% |
| BONO|SANTAN CONS FIN|1,10|2018-07-29 | XS1264601805 | 0,41% |
| BONO|SANTAN CONS FIN|0,75|2019-04-03 | XS1385935769 | 0,40% |
| BONO|CARREFOUR BANQU|0,44|2021-04-20 | FR0013155868 | 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