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 2016-12-31
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 5,73% |
| BONO|REPUBLICA DE ITALIA|01,050|2019-12-01 | IT0005069395 | 5,21% |
| BONO|UNICREDIT, SOCIETÀ|01,070|2020-02-19 | XS1169707087 | 4,14% |
| BONO|GOLDMAN SACHS GROUP|00,805|2019-10-29 | XS1130101931 | 3,24% |
| BONO|CRITERIA CAIXAHOLDI|02,375|2019-05-09 | ES0314970239 | 3,17% |
| BONO|INTESA SANPAOLO SPA|01,377|2019-04-17 | XS1057822766 | 2,89% |
| BONO|REPUBLICA DE ITALIA|02,100|2021-09-15 | IT0004604671 | 2,80% |
| BONO|VODAFONE GROUP PLC|00,751|2019-02-25 | XS1372838083 | 2,56% |
| BONO|FONDO AMORTI DEFICI|03,375|2019-03-17 | ES0378641171 | 2,53% |
| BONO|UNICREDIT, SOCIETÀ|01,105|2017-09-30 | IT0004762586 | 2,53% |
| BONO|REPUBLICA DE ITALIA|04,750|2021-09-01 | IT0004695075 | 2,52% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 2,50% |
| BONO|TELECOM ITALIA S.P.|04,875|2020-09-25 | XS0974375130 | 2,41% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 2,37% |
| BONO|BANQUE FÉDÉRATIVE D|00,209|2020-06-03 | XS1426782170 | 2,31% |
| RENTA FIJA|REINO DE ESPAÑA|03,750|2018-10-31 | ES00000124B7 | 2,31% |
| BONO|SANTANDER CONSUMER|00,900|2020-02-18 | XS1188117391 | 2,08% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 1,97% |
| BONO|HSBC HOLDINGS PLC|01,500|2022-03-15 | XS1379182006 | 1,92% |
| BONO|SANTANDER CONSUMER|00,625|2018-04-20 | XS1218217377 | 1,85% |
| BONO|BANK OF AMERICA COR|00,203|2019-07-26 | XS1458405112 | 1,84% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 1,64% |
| BONO|REPSOL INTL FINANCE|04,875|2019-02-19 | XS0733696495 | 1,62% |
| BONO SUBORDI|BNP PARIBAS|02,250|2027-01-11 | XS1470601656 | 1,34% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,31% |
| BONO|CITIGROUP INC|00,601|2019-11-11 | XS1135549167 | 1,27% |
| BONO|BMW US CAPITAL LLC|00,116|2019-03-18 | DE000A1Z6M04 | 1,26% |
| BONO|VOLKSWAGEN LEASING|03,250|2018-05-10 | XS0702452995 | 1,21% |
| BONO|COCA COLA EUROPEAN|00,750|2022-02-24 | XS1415535183 | 1,16% |
| BONO|BRITISH TELECOM PLC|00,625|2021-03-10 | XS1377680381 | 1,16% |
| BONO|NATIONWIDE BUILDING|00,500|2019-10-29 | XS1402175811 | 1,16% |
| BONO|DAIMLER AG|00,250|2020-05-11 | DE000A169NA6 | 1,15% |
| BONO|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 1,15% |
| BONO|COCA-COLA CO/THE|00,000|2019-09-09 | XS1197832832 | 1,15% |
| BONO|TELEFONICA EMISIONE|00,750|2022-04-13 | XS1394777665 | 1,14% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 1,08% |
| BONO|THE ROYAL BANK OF S|05,375|2019-09-30 | XS0454984765 | 1,07% |
| BONO|COMMERZBANK AKTIENG|00,625|2019-03-14 | DE000CZ40K31 | 1,05% |
| BONO|TELEFONICA EMISIONE|04,797|2018-02-21 | XS0746276335 | 1,00% |
| BONO|CITIGROUP INC|00,572|2021-05-24 | XS1417876759 | 0,93% |
| BONO|MCDONNALS CORPORATI|00,500|2021-01-15 | XS1403263723 | 0,93% |
| BONO|COMUNIDAD DE MADRID|05,750|2018-02-01 | ES0000101545 | 0,76% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 0,72% |
| BONO|SCHLUMBERGER FINANC|00,625|2019-02-12 | XS1363071009 | 0,70% |
| BONO|ANZ NEW ZEALAND INT|00,625|2021-06-01 | XS1422919594 | 0,70% |
| BONO|VOLKSWAGEN LEASING|01,000|2017-10-04 | XS1050916649 | 0,69% |
| BONO|SANTANDER CONSUMER|01,100|2018-07-30 | XS1264601805 | 0,47% |
| BONO|SANTANDER CONSUMER|00,750|2019-04-03 | XS1385935769 | 0,46% |
| BONO|CARREFOUR BANQUE|00,430|2021-04-20 | FR0013155868 | 0,46% |
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