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 2018-03-31
El fondo invierte en 148 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 2,80% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 2,79% |
| BONO|SES GLOBAL AMERICAS|01,875|2018-10-24 | XS0984751254 | 2,65% |
| BONO|BANQUE FÉDÉRATIVE D|00,250|2019-06-14 | XS1379128215 | 2,42% |
| BONO|DNB ASA|04,375|2021-02-24 | XS0595092098 | 2,04% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 1,94% |
| BONO|LVMH MOET HENNESSY|00,000|2020-05-26 | FR0013257607 | 1,88% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 1,88% |
| BONO|CREDIT SUISSE/LONDO|00,375|2019-04-11 | XS1392459209 | 1,82% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,63% |
| BONO|VOLKSWAGEN INTL FIN|03,250|2019-01-21 | XS0731681556 | 1,32% |
| BONO|GAS NATURAL CAPITAL|04,500|2020-01-27 | XS0479542580 | 1,32% |
| BONO|THE ROYAL BANK OF S|05,500|2020-03-23 | XS0496481200 | 1,31% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 1,23% |
| BONO|LANDESBANK BADEN-WÜ|00,375|2019-01-29 | XS1353555003 | 1,23% |
| BONO|ANHEUSER BUSCH INBE|01,950|2021-09-30 | BE6265141083 | 1,23% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 1,21% |
| BONO|ABBVIE INC|00,375|2019-11-18 | XS1520897163 | 1,19% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 1,14% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 1,14% |
| BONO|BRITISH TELECOM PLC|00,625|2021-03-10 | XS1377680381 | 1,12% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 1,11% |
| BONO|SOCIÉTÉ GÉNÉRALE|02,250|2020-01-23 | XS0876828541 | 1,10% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 1,08% |
| BONO SUBORDI|ING BANK N.V.|03,500|2023-11-21 | XS0995102695 | 1,06% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,06% |
| BONO|CIE DE ST-GOBAIN|00,000|2020-03-27 | XS1493428426 | 1,03% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,02% |
| BONO|MORGAN STANLEY|05,000|2019-05-02 | XS0298899534 | 1,01% |
| BONO SUBORDI|SUEZ ENVIRONMENT|03,000|2049-06-23 | FR0011993500 | 1,00% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,99% |
| BONO|BAT INTL FINANCE PL|04,000|2020-07-07 | XS0522407351 | 0,99% |
| BONO SUBORDI|DANSKE BANK A/S|03,875|2023-10-04 | XS0974372467 | 0,98% |
| BONO|BHP BILLITON FINANC|02,125|2018-11-29 | XS0787785715 | 0,95% |
| BONO|STANDARD CHARTERED|04,125|2019-01-18 | XS0732522965 | 0,94% |
| 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 | 0,91% |
| BONO|SANTANDER CONSUMER|00,900|2020-02-18 | XS1188117391 | 0,90% |
| 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 | 0,83% |
| BONO|BRITISH TELECOM PLC|01,125|2019-06-10 | XS1075430741 | 0,83% |
| BONO|RCI BANQUE|00,625|2020-03-04 | FR0012596179 | 0,82% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 0,80% |
| BONO|VOLKSWAGEN LEASING|00,750|2020-08-11 | XS1273507100 | 0,79% |
| BONO|MERCK FIN SERVICES|04,500|2020-03-24 | XS0497186758 | 0,79% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,78% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,77% |
| BONO|BANCO BILBAO VIZCAY|01,000|2021-01-20 | XS1346315200 | 0,76% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 0,73% |
| BONO|DEUTSCHE BANK AKTIE|01,250|2021-09-08 | DE000DB7XJB9 | 0,71% |
| BONO|INNOGY FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,70% |
| BONO|ENBW INTL FINANCE B|06,875|2018-11-20 | XS0399861086 | 0,69% |
| BONO|INNOGY FINANCE BV|05,125|2018-07-23 | XS0172851650 | 0,68% |
| BONO|UNICREDIT, SOCIETÀ|01,070|2020-02-19 | XS1169707087 | 0,68% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 0,67% |
| BONO|GOLDMAN SACHS GROUP|05,125|2019-10-23 | XS0459410782 | 0,60% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,60% |
| 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|KBC GROEP NV|02,375|2024-11-25 | BE0002479542 | 0,58% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,57% |
| BONO|COCA-COLA HBC FINAN|02,375|2020-06-18 | XS0944362812 | 0,55% |
| BONO|ATLANTIA SPA|03,625|2018-11-30 | IT0004869985 | 0,54% |
| BONO|UNIONE DI BANCHE IT|02,875|2019-02-18 | XS1033018158 | 0,54% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,54% |
| BONO|ABERTIS INFRAESTRUC|04,375|2020-03-30 | ES0211845203 | 0,54% |
| BONO|GLENCORE FIN DUBAI|02,625|2018-11-19 | XS0857215346 | 0,54% |
| BONO|YORKSHIRE BUILDING|02,125|2019-03-18 | XS1046237431 | 0,53% |
| BONO|BANKINTER, S.A.|01,750|2019-06-10 | ES03136793B0 | 0,53% |
| BONO|CARREFOUR SA|01,750|2019-05-22 | XS0934191114 | 0,53% |
| BONO SUBORDI|COMMONWEALTH BANK O|05,500|2019-08-06 | XS0443708242 | 0,53% |
| BONO|GOLDMAN SACHS GROUP|00,805|2019-10-29 | XS1130101931 | 0,52% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,52% |
| 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|INTESA SANPAOLO SPA|01,377|2019-04-17 | XS1057822766 | 0,47% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,47% |
| 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 | 0,40% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 0,40% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,40% |
| BONO|VONOVIA FINANCE BV|03,125|2019-07-25 | DE000A1HNW52 | 0,39% |
| BONO|TELECOM ITALIA S.P.|04,875|2020-09-25 | XS0974375130 | 0,39% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 0,39% |
| BONO|BANCO SANTANDER, S.|01,375|2021-03-03 | XS1370695477 | 0,38% |
| BONO SUBORDI|SWEDBANK AB (PUBL)|02,375|2024-02-26 | XS1036494638 | 0,38% |
| BONO|MCDONNALS CORPORATI|04,000|2021-02-17 | XS0592505316 | 0,38% |
| 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|BANCO BILBAO VIZCAY|03,500|2024-04-11 | XS1055241373 | 0,35% |
| BONO SUBORDI|AXA SA|05,250|2040-04-16 | XS0503665290 | 0,32% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 0,32% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,31% |
| BONO SUBORDI|POSTE VITA SPA|02,875|2019-05-30 | XS1072613380 | 0,31% |
| BONO|HSBC HOLDINGS PLC|01,500|2022-03-15 | XS1379182006 | 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|GE CAP EURO FUNDING|02,250|2020-07-20 | XS0954025267 | 0,28% |
| BONO|ADP -AEROPORTS DE P|03,886|2020-05-10 | FR0010895987 | 0,27% |
| BONO SUBORDI|VONOVIA FINANCE BV|04,625|2074-04-08 | XS1028959671 | 0,27% |
| BONO SUBORDI|SVENSKA HANDELSBANK|02,656|2024-01-15 | XS1014674227 | 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|ENI SPA|04,125|2019-09-16 | XS0451457435 | 0,24% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,875|2049-01-01 | XS0968913268 | 0,22% |
| BONO|DEUTSCHE TELEKOM IN|00,375|2021-10-30 | XS1557095459 | 0,22% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|05,000|2020-06-24 | DE000DB5DCW6 | 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 | 0,18% |
| 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 SUBORDI|CNP ASSURANCES|06,000|2040-09-14 | FR0010941484 | 0,17% |
| BONO|TELIA CO AB|04,250|2020-02-18 | XS0592627003 | 0,16% |
| BONO|REPSOL INTL FINANCE|02,125|2020-12-16 | XS1334225361 | 0,16% |
| BONO|RENAULT|03,625|2018-09-19 | FR0011568963 | 0,15% |
| 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 | 0,12% |
| BONO SUBORDI|STANDARD CHARTERED|04,000|2025-10-21 | XS0983704718 | 0,12% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,12% |
| 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|CARREFOUR BANQUE|00,430|2021-04-20 | FR0013155868 | 0,07% |
| 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