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 2017-03-31
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UNICREDIT, SOCIETÀ|01,070|2020-02-19 | XS1169707087 | 6,12% |
| BONO|GOLDMAN SACHS GROUP|00,805|2019-10-29 | XS1130101931 | 4,75% |
| BONO|CRITERIA CAIXAHOLDI|02,375|2019-05-09 | ES0314970239 | 4,64% |
| BONO|INTESA SANPAOLO SPA|01,377|2019-04-17 | XS1057822766 | 4,25% |
| BONO|VODAFONE GROUP PLC|00,751|2019-02-25 | XS1372838083 | 3,74% |
| BONO|UNICREDIT, SOCIETÀ|01,105|2017-09-30 | IT0004762586 | 3,70% |
| BONO|TELECOM ITALIA S.P.|04,875|2020-09-25 | XS0974375130 | 3,57% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 3,47% |
| BONO|BANQUE FÉDÉRATIVE D|00,209|2020-06-03 | XS1426782170 | 3,38% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 3,37% |
| BONO|SANTANDER CONSUMER|00,900|2020-02-18 | XS1188117391 | 3,05% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 2,88% |
| BONO|HSBC HOLDINGS PLC|01,500|2022-03-15 | XS1379182006 | 2,79% |
| BONO|SANTANDER CONSUMER|00,625|2018-04-20 | XS1218217377 | 2,70% |
| BONO|BANK OF AMERICA COR|00,203|2019-07-26 | XS1458405112 | 2,70% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 2,39% |
| BONO|REPSOL INTL FINANCE|04,875|2019-02-19 | XS0733696495 | 2,36% |
| BONO SUBORDI|BNP PARIBAS|02,250|2027-01-11 | XS1470601656 | 1,95% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,91% |
| BONO|CITIGROUP INC|00,601|2019-11-11 | XS1135549167 | 1,86% |
| BONO|FONDO AMORTI DEFICI|03,375|2019-03-17 | ES0378641171 | 1,85% |
| BONO|BMW US CAPITAL LLC|00,116|2019-03-18 | DE000A1Z6M04 | 1,85% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 1,83% |
| BONO|VOLKSWAGEN LEASING|03,250|2018-05-10 | XS0702452995 | 1,77% |
| BONO|NATIONWIDE BUILDING|00,500|2019-10-29 | XS1402175811 | 1,69% |
| BONO|COCA COLA EUROPEAN|00,750|2022-02-24 | XS1415535183 | 1,69% |
| BONO|COCA-COLA CO/THE|00,000|2019-09-09 | XS1197832832 | 1,68% |
| BONO|DAIMLER AG|00,250|2020-05-11 | DE000A169NA6 | 1,68% |
| BONO|BRITISH TELECOM PLC|00,625|2021-03-10 | XS1377680381 | 1,68% |
| BONO|TELEFONICA EMISIONE|00,750|2022-04-13 | XS1394777665 | 1,68% |
| BONO|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 1,67% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 1,58% |
| BONO|THE ROYAL BANK OF S|05,375|2019-09-30 | XS0454984765 | 1,56% |
| BONO|COMMERZBANK AKTIENG|00,625|2019-03-14 | DE000CZ40K31 | 1,53% |
| BONO|TELEFONICA EMISIONE|04,797|2018-02-21 | XS0746276335 | 1,46% |
| BONO|CITIGROUP INC|00,572|2021-05-24 | XS1417876759 | 1,37% |
| BONO|MCDONNALS CORPORATI|00,500|2021-01-15 | XS1403263723 | 1,35% |
| BONO|COMUNIDAD DE MADRID|05,750|2018-02-01 | ES0000101545 | 1,10% |
| BONO|SCHLUMBERGER FINANC|00,625|2019-02-12 | XS1363071009 | 1,02% |
| BONO|ANZ NEW ZEALAND INT|00,625|2021-06-01 | XS1422919594 | 1,02% |
| BONO|VOLKSWAGEN LEASING|01,000|2017-10-04 | XS1050916649 | 1,02% |
| BONO|SANTANDER CONSUMER|01,100|2018-07-30 | XS1264601805 | 0,68% |
| BONO|SANTANDER CONSUMER|00,750|2019-04-03 | XS1385935769 | 0,68% |
| BONO|CARREFOUR BANQUE|00,430|2021-04-20 | FR0013155868 | 0,68% |
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