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 2016-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 5,14% |
| REPO|BANCO BILBAO VIZCAY|00,389|2016-10-03 | ES00000124O0 | 5,01% |
| BONO|REPUBLICA DE ITALIA|01,050|2019-12-01 | IT0005069395 | 4,64% |
| BONO|UNICREDIT, SOCIETÀ|01,070|2020-02-19 | XS1169707087 | 3,69% |
| BONO|GOLDMAN SACHS GROUP|00,805|2019-10-29 | XS1130101931 | 2,88% |
| BONO|CRITERIA CAIXAHOLDI|02,375|2019-05-09 | ES0314970239 | 2,82% |
| BONO|INTESA SANPAOLO SPA|01,377|2019-04-17 | XS1057822766 | 2,57% |
| BONO|REPUBLICA DE ITALIA|02,100|2021-09-15 | IT0004604671 | 2,49% |
| BONO|VODAFONE GROUP PLC|00,751|2019-02-25 | XS1372838083 | 2,27% |
| BONO|REPUBLICA DE ITALIA|04,750|2021-09-01 | IT0004695075 | 2,26% |
| BONO|FONDO AMORTI DEFICI|03,375|2019-03-17 | ES0378641171 | 2,25% |
| BONO|UNICREDIT, SOCIETÀ|01,105|2017-09-30 | IT0004762586 | 2,24% |
| BONO|TELECOM ITALIA S.P.|04,875|2020-09-25 | XS0974375130 | 2,14% |
| RENTA FIJA|REINO DE ESPAÑA|03,750|2018-10-31 | ES00000124B7 | 2,06% |
| BONO|BANQUE FÉDÉRATIVE D|00,209|2020-06-03 | XS1426782170 | 2,05% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 1,81% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 1,77% |
| BONO|HSBC HOLDINGS PLC|01,500|2022-03-15 | XS1379182006 | 1,71% |
| BONO|SANTANDER CONSUMER|00,625|2018-04-20 | XS1218217377 | 1,64% |
| BONO|BANK OF AMERICA COR|00,203|2019-07-26 | XS1458405112 | 1,64% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 1,48% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 1,46% |
| BONO|BANCO DE SABADELL,|02,500|2016-12-05 | ES0313860613 | 1,46% |
| BONO|REPSOL INTL FINANCE|04,875|2019-02-19 | XS0733696495 | 1,44% |
| BONO|SANTANDER CONSUMER|00,900|2020-02-18 | XS1188117391 | 1,24% |
| BONO SUBORDI|BNP PARIBAS|02,250|2027-01-11 | XS1470601656 | 1,22% |
| PAGARE|BANCO DE SABADELL,|00,600|2016-10-05 | ES0513862AN6 | 1,22% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,16% |
| BONO|CITIGROUP INC|00,601|2019-11-11 | XS1135549167 | 1,13% |
| BONO|BMW US CAPITAL LLC|00,116|2019-03-18 | DE000A1Z6M04 | 1,12% |
| BONO|VOLKSWAGEN LEASING|03,250|2018-05-10 | XS0702452995 | 1,08% |
| BONO|COCA COLA EUROPEAN|00,750|2022-02-24 | XS1415535183 | 1,04% |
| BONO|BRITISH TELECOM PLC|00,625|2021-03-10 | XS1377680381 | 1,04% |
| BONO|TELEFONICA EMISIONE|00,750|2022-04-13 | XS1394777665 | 1,04% |
| BONO|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 1,03% |
| BONO|NATIONWIDE BUILDING|00,500|2019-10-29 | XS1402175811 | 1,03% |
| BONO|DAIMLER AG|00,250|2020-05-11 | DE000A169NA6 | 1,03% |
| BONO|COCA-COLA CO/THE|00,000|2019-09-09 | XS1197832832 | 1,02% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,97% |
| BONO|THE ROYAL BANK OF S|05,375|2019-09-30 | XS0454984765 | 0,95% |
| BONO|COMMERZBANK AKTIENG|00,625|2019-03-14 | DE000CZ40K31 | 0,92% |
| BONO|TELEFONICA EMISIONE|04,797|2018-02-21 | XS0746276335 | 0,89% |
| BONO|CITIGROUP INC|00,572|2021-05-24 | XS1417876759 | 0,83% |
| BONO|MCDONNALS CORPORATI|00,500|2021-01-15 | XS1403263723 | 0,83% |
| BONO|DEUTSCHE BANK AKTIE|01,000|2019-03-18 | DE000DL19SQ4 | 0,80% |
| BONO|DEUTSCHE BANK AKTIE|00,649|2018-04-13 | DE000DL19SS0 | 0,79% |
| BONO|COMUNIDAD DE MADRID|05,750|2018-02-01 | ES0000101545 | 0,68% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 0,64% |
| BONO|ANZ NEW ZEALAND INT|00,625|2021-06-01 | XS1422919594 | 0,62% |
| BONO|SCHLUMBERGER FINANC|00,625|2019-02-12 | XS1363071009 | 0,62% |
| BONO|VOLKSWAGEN LEASING|01,000|2017-10-04 | XS1050916649 | 0,62% |
| BONO|SANTANDER CONSUMER|01,100|2018-07-30 | XS1264601805 | 0,42% |
| BONO|SANTANDER CONSUMER|00,750|2019-04-03 | XS1385935769 | 0,41% |
| BONO|CARREFOUR BANQUE|00,430|2021-04-20 | FR0013155868 | 0,41% |
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