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 2017-09-30
El fondo invierte en 145 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 2,80% |
| BONO|SES GLOBAL AMERICAS|01,875|2018-10-24 | XS0984751254 | 2,66% |
| BONO|BANQUE FÉDÉRATIVE D|00,250|2019-06-14 | XS1379128215 | 2,43% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 2,14% |
| BONO|DNB ASA|04,375|2021-02-24 | XS0595092098 | 2,06% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 1,95% |
| BONO|LVMH MOET HENNESSY|00,000|2020-05-26 | FR0013257607 | 1,90% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 1,89% |
| BONO|CREDIT SUISSE/LONDO|00,375|2019-04-11 | XS1392459209 | 1,83% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,64% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 1,60% |
| BONO|VOLKSWAGEN INTL FIN|03,250|2019-01-21 | XS0731681556 | 1,33% |
| BONO|GAS NATURAL CAPITAL|04,500|2020-01-27 | XS0479542580 | 1,32% |
| BONO|THE ROYAL BANK OF S|05,500|2020-03-23 | XS0496481200 | 1,32% |
| BONO|MEDIOBANCA SPA|02,500|2018-09-30 | IT0004955685 | 1,24% |
| BONO|ANHEUSER BUSCH INBE|01,950|2021-09-30 | BE6265141083 | 1,24% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 1,24% |
| BONO|LANDESBANK BADEN-WÜ|00,375|2019-01-29 | XS1353555003 | 1,23% |
| BONO|ABBVIE INC|00,375|2019-11-18 | XS1520897163 | 1,20% |
| BONO|BRITISH TELECOM PLC|00,625|2021-03-10 | XS1377680381 | 1,13% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 1,12% |
| BONO|SOCIÉTÉ GÉNÉRALE|02,250|2020-01-23 | XS0876828541 | 1,10% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 1,09% |
| BONO SUBORDI|ING BANK N.V.|03,500|2023-11-21 | XS0995102695 | 1,08% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,06% |
| BONO|NATIONWIDE BUILDING|00,500|2019-10-29 | XS1402175811 | 1,05% |
| BONO|CIE DE ST-GOBAIN|00,000|2020-03-27 | XS1493428426 | 1,04% |
| BONO|MORGAN STANLEY|05,000|2019-05-02 | XS0298899534 | 1,01% |
| BONO SUBORDI|DANSKE BANK A/S|03,875|2023-10-04 | XS0974372467 | 1,00% |
| BONO|BAT INTL FINANCE PL|04,000|2020-07-07 | XS0522407351 | 1,00% |
| BONO|BHP BILLITON FINANC|02,125|2018-11-29 | XS0787785715 | 0,96% |
| BONO|STANDARD CHARTERED|04,125|2019-01-18 | XS0732522965 | 0,95% |
| BONO|DAIMLER AG|02,000|2020-04-07 | DE000A1TNK86 | 0,94% |
| BONO|BMW FINANCE NV|02,000|2020-09-04 | XS0968316256 | 0,93% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 0,92% |
| BONO|SANTANDER CONSUMER|00,900|2020-02-18 | XS1188117391 | 0,91% |
| BONO|EDF SA|06,250|2021-01-25 | XS0409749206 | 0,90% |
| BONO|IBERDROLA INTL BV|02,875|2020-11-11 | XS0940711947 | 0,89% |
| BONO|JPMORGAN CHASE & CO|01,875|2019-11-21 | XS0856977144 | 0,85% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,84% |
| BONO|BRITISH TELECOM PLC|01,125|2019-06-10 | XS1075430741 | 0,84% |
| BONO|RCI BANQUE|00,625|2020-03-04 | FR0012596179 | 0,83% |
| BONO|MERCK FIN SERVICES|04,500|2020-03-24 | XS0497186758 | 0,79% |
| BONO|VOLKSWAGEN LEASING|00,750|2020-08-11 | XS1273507100 | 0,79% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,78% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 0,74% |
| BONO SUBORDI|SWEDBANK AB (PUBL)|02,375|2024-02-26 | XS1036494638 | 0,73% |
| BONO|DEUTSCHE BANK AKTIE|01,250|2021-09-08 | DE000DB7XJB9 | 0,72% |
| BONO|INNOGY FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,71% |
| BONO|ENBW INTL FINANCE B|06,875|2018-11-20 | XS0399861086 | 0,69% |
| BONO|UNICREDIT, SOCIETÀ|01,070|2020-02-19 | XS1169707087 | 0,68% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 0,68% |
| BONO|INNOGY FINANCE BV|05,125|2018-07-23 | XS0172851650 | 0,67% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,66% |
| BONO|HEINEKEN|02,125|2020-08-04 | XS0811554962 | 0,59% |
| BONO|BANQUE FÉDÉRATIVE D|02,000|2019-09-19 | XS0906403059 | 0,58% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,58% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,58% |
| BONO SUBORDI|KBC GROEP NV|02,375|2024-11-25 | BE0002479542 | 0,58% |
| BONO|COCA-COLA HBC FINAN|02,375|2020-06-18 | XS0944362812 | 0,55% |
| BONO|BANKIA, S.A.|03,500|2019-01-17 | ES0313307003 | 0,55% |
| BONO|ATLANTIA SPA|03,625|2018-11-30 | IT0004869985 | 0,55% |
| BONO|UNIONE DI BANCHE IT|02,875|2019-02-18 | XS1033018158 | 0,54% |
| BONO|TEVA PHA FIN BV|02,875|2019-04-15 | XS0765295828 | 0,54% |
| BONO|ABERTIS INFRAESTRUC|04,375|2020-03-30 | ES0211845203 | 0,54% |
| BONO|BANKINTER, S.A.|01,750|2019-06-10 | ES03136793B0 | 0,54% |
| BONO|GLENCORE FIN DUBAI|02,625|2018-11-19 | XS0857215346 | 0,54% |
| BONO|YORKSHIRE BUILDING|02,125|2019-03-18 | XS1046237431 | 0,54% |
| BONO|CARREFOUR SA|01,750|2019-05-22 | XS0934191114 | 0,54% |
| BONO SUBORDI|COMMONWEALTH BANK O|05,500|2019-08-06 | XS0443708242 | 0,54% |
| BONO|GOLDMAN SACHS GROUP|00,805|2019-10-29 | XS1130101931 | 0,53% |
| BONO|CRITERIA CAIXAHOLDI|02,375|2019-05-09 | ES0314970239 | 0,51% |
| BONO|SIEMENS FINANCIERIN|01,500|2020-03-10 | DE000A1G85B4 | 0,50% |
| BONO|ENI SPA|02,625|2021-11-22 | XS0996354956 | 0,49% |
| BONO|GOLDMAN SACHS GROUP|00,750|2019-05-10 | XS1362373570 | 0,49% |
| BONO|PFIZER|00,046|2020-03-06 | XS1574156623 | 0,48% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,48% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,48% |
| BONO|INTESA SANPAOLO SPA|01,377|2019-04-17 | XS1057822766 | 0,47% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,47% |
| BONO|MEDIOBANCA SPA|00,750|2020-02-17 | XS1551000364 | 0,45% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|06,250|2019-04-17 | FR0010743096 | 0,45% |
| BONO|ABB FINANCE BV|02,625|2019-03-26 | XS0763122578 | 0,43% |
| BONO|LEASEPLAN CORPORATI|01,000|2020-04-08 | XS1392460397 | 0,42% |
| BONO|VODAFONE GROUP PLC|00,751|2019-02-25 | XS1372838083 | 0,41% |
| BONO|VOLKSWAGEN INTL FIN|02,000|2020-01-14 | XS0873793375 | 0,41% |
| BONO|GE CAP EURO FUNDING|06,000|2019-01-15 | XS0385688097 | 0,41% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 0,40% |
| BONO|TELECOM ITALIA S.P.|04,875|2020-09-25 | XS0974375130 | 0,40% |
| BONO|VONOVIA FINANCE BV|03,125|2019-07-25 | DE000A1HNW52 | 0,40% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 0,39% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,39% |
| BONO|MCDONNALS CORPORATI|04,000|2021-02-17 | XS0592505316 | 0,38% |
| BONO|NORDEA BANK AB (PUB|04,000|2020-06-29 | XS0520755488 | 0,37% |
| BONO|TOTAL CAPITAL SA|04,875|2019-01-28 | XS0410303647 | 0,36% |
| BONO|BHARTI AIRTEL INTER|04,000|2018-12-10 | XS0997979249 | 0,35% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,35% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,32% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 0,32% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,32% |
| BONO|HSBC HOLDINGS PLC|01,500|2022-03-15 | XS1379182006 | 0,31% |
| BONO SUBORDI|POSTE VITA SPA|02,875|2019-05-30 | XS1072613380 | 0,31% |
| BONO|EDP FINANCE BV|02,625|2019-04-15 | XS1057345651 | 0,31% |
| BONO|BANK OF AMERICA COR|00,203|2019-07-26 | XS1458405112 | 0,30% |
| BONO SUBORDI|NORDEA BANK AB (PUB|04,500|2020-03-26 | XS0497179035 | 0,29% |
| BONO SUBORDI|NATIONAL AUSTRALIA|04,625|2020-02-10 | XS0485326085 | 0,29% |
| BONO|SUEZ ENVIRONMENT|06,250|2019-04-08 | FR0010745976 | 0,29% |
| BONO|ADP -AEROPORTS DE P|03,886|2020-05-10 | FR0010895987 | 0,29% |
| BONO|GE CAP EURO FUNDING|02,250|2020-07-20 | XS0954025267 | 0,28% |
| BONO SUBORDI|VONOVIA FINANCE BV|04,625|2074-04-08 | XS1028959671 | 0,27% |
| BONO SUBORDI|SVENSKA HANDELSBANK|02,656|2024-01-15 | XS1014674227 | 0,27% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,26% |
| BONO|REPSOL INTL FINANCE|04,875|2019-02-19 | XS0733696495 | 0,26% |
| BONO|AUTOROUTES DU SUD D|07,375|2019-03-20 | FR0010737882 | 0,25% |
| BONO SUBORDI|AXA SA|05,250|2040-04-16 | XS0503665290 | 0,25% |
| BONO|ENI SPA|04,125|2019-09-16 | XS0451457435 | 0,24% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,875|2049-01-01 | XS0968913268 | 0,23% |
| BONO|DEUTSCHE TELEKOM IN|00,375|2021-10-30 | XS1557095459 | 0,22% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|05,000|2020-06-24 | DE000DB5DCW6 | 0,21% |
| BONO SUBORDI|COMMERZBANK AKTIENG|06,375|2019-03-22 | DE000CB83CE3 | 0,20% |
| BONO|BMW US CAPITAL LLC|00,116|2019-03-18 | DE000A1Z6M04 | 0,20% |
| BONO SUBORDI|ORANGE|04,250|2049-12-29 | XS1028600473 | 0,20% |
| BONO|COCA COLA EUROPEAN|00,750|2022-02-24 | XS1415535183 | 0,19% |
| BONO|TELEFONICA EMISIONE|00,750|2022-04-13 | XS1394777665 | 0,19% |
| BONO|BANQUE FÉDÉRATIVE D|00,209|2020-06-03 | XS1426782170 | 0,19% |
| BONO|DAIMLER AG|00,250|2020-05-11 | DE000A169NA6 | 0,19% |
| BONO|COCA-COLA CO/THE|00,000|2019-09-09 | XS1197832832 | 0,19% |
| BONO|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 0,19% |
| BONO|HEIDELBERGERGCEMENT|07,500|2020-04-03 | XS0478803355 | 0,18% |
| BONO|THE ROYAL BANK OF S|05,375|2019-09-30 | XS0454984765 | 0,17% |
| BONO|COMMERZBANK AKTIENG|00,625|2019-03-14 | DE000CZ40K31 | 0,17% |
| BONO|ITALCEMENTI FINANCE|05,375|2020-03-19 | XS0496716282 | 0,17% |
| BONO|TELIA CO AB|04,250|2020-02-18 | XS0592627003 | 0,16% |
| BONO|TELEFONICA EMISIONE|04,797|2018-02-21 | XS0746276335 | 0,16% |
| BONO|REPSOL INTL FINANCE|02,125|2020-12-16 | XS1334225361 | 0,16% |
| BONO|RENAULT|03,625|2018-09-19 | FR0011568963 | 0,16% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 0,15% |
| BONO|CITIGROUP INC|00,572|2021-05-24 | XS1417876759 | 0,15% |
| BONO|MCDONNALS CORPORATI|00,500|2021-01-15 | XS1403263723 | 0,15% |
| BONO SUBORDI|GROUPAMA S.A|07,875|2039-10-27 | FR0010815464 | 0,13% |
| BONO|ANZ NEW ZEALAND INT|00,625|2021-06-01 | XS1422919594 | 0,11% |
| BONO|CITIGROUP INC|00,601|2019-11-11 | XS1135549167 | 0,09% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,08% |
| BONO|CARREFOUR BANQUE|00,430|2021-04-20 | FR0013155868 | 0,08% |
| BONO|SANTANDER CONSUMER|00,750|2019-04-03 | XS1385935769 | 0,04% |
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