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 2017-06-30
El fondo invierte en 34 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UNICREDIT, SOCIETÀ|01,070|2020-02-19 | XS1169707087 | 8,03% |
| BONO|GOLDMAN SACHS GROUP|00,805|2019-10-29 | XS1130101931 | 6,20% |
| BONO|CRITERIA CAIXAHOLDI|02,375|2019-05-09 | ES0314970239 | 6,05% |
| BONO|INTESA SANPAOLO SPA|01,377|2019-04-17 | XS1057822766 | 5,57% |
| BONO|VODAFONE GROUP PLC|00,751|2019-02-25 | XS1372838083 | 4,89% |
| BONO|TELECOM ITALIA S.P.|04,875|2020-09-25 | XS0974375130 | 4,71% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 4,53% |
| BONO|SANTANDER CONSUMER|00,900|2020-02-18 | XS1188117391 | 3,99% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 3,74% |
| BONO|HSBC HOLDINGS PLC|01,500|2022-03-15 | XS1379182006 | 3,67% |
| BONO|BANK OF AMERICA COR|00,203|2019-07-26 | XS1458405112 | 3,52% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 3,12% |
| BONO|REPSOL INTL FINANCE|04,875|2019-02-19 | XS0733696495 | 3,08% |
| BONO SUBORDI|BNP PARIBAS|02,250|2027-01-11 | XS1470601656 | 2,65% |
| BONO|BMW US CAPITAL LLC|00,116|2019-03-18 | DE000A1Z6M04 | 2,42% |
| BONO|NATIONWIDE BUILDING|00,500|2019-10-29 | XS1402175811 | 2,21% |
| BONO|BANQUE FÉDÉRATIVE D|00,209|2020-06-03 | XS1426782170 | 2,21% |
| BONO|COCA COLA EUROPEAN|00,750|2022-02-24 | XS1415535183 | 2,20% |
| BONO|COCA-COLA CO/THE|00,000|2019-09-09 | XS1197832832 | 2,20% |
| BONO|BRITISH TELECOM PLC|00,625|2021-03-10 | XS1377680381 | 2,19% |
| BONO|TELEFONICA EMISIONE|00,750|2022-04-13 | XS1394777665 | 2,19% |
| BONO|DAIMLER AG|00,250|2020-05-11 | DE000A169NA6 | 2,19% |
| BONO|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 2,18% |
| BONO|INNOGY FINANCE BV|06,625|2019-01-31 | XS0399647675 | 2,06% |
| BONO|THE ROYAL BANK OF S|05,375|2019-09-30 | XS0454984765 | 2,04% |
| BONO|COMMERZBANK AKTIENG|00,625|2019-03-14 | DE000CZ40K31 | 2,00% |
| BONO|TELEFONICA EMISIONE|04,797|2018-02-21 | XS0746276335 | 1,91% |
| BONO|CITIGROUP INC|00,572|2021-05-24 | XS1417876759 | 1,79% |
| BONO|MCDONNALS CORPORATI|00,500|2021-01-15 | XS1403263723 | 1,76% |
| BONO|ANZ NEW ZEALAND INT|00,625|2021-06-01 | XS1422919594 | 1,32% |
| BONO|CITIGROUP INC|00,601|2019-11-11 | XS1135549167 | 1,10% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,99% |
| BONO|CARREFOUR BANQUE|00,430|2021-04-20 | FR0013155868 | 0,89% |
| BONO|SANTANDER CONSUMER|00,750|2019-04-03 | XS1385935769 | 0,44% |
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