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 2018-06-30
El fondo invierte en 147 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 2,81% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 2,79% |
| BONO|SES GLOBAL AMERICAS|01,875|2018-10-24 | XS0984751254 | 2,67% |
| BONO|BANQUE FÉDÉRATIVE D|00,250|2019-06-14 | XS1379128215 | 2,44% |
| BONO|DNB ASA|04,375|2021-02-24 | XS0595092098 | 2,06% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 1,96% |
| BONO|LVMH MOET HENNESSY|00,000|2020-05-26 | FR0013257607 | 1,90% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 1,90% |
| BONO|CREDIT SUISSE/LONDO|00,375|2019-04-11 | XS1392459209 | 1,84% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,64% |
| BONO|VOLKSWAGEN INTL FIN|03,250|2019-01-21 | XS0731681556 | 1,33% |
| BONO|GAS NATURAL CAPITAL|04,500|2020-01-27 | XS0479542580 | 1,33% |
| BONO|THE ROYAL BANK OF S|05,500|2020-03-23 | XS0496481200 | 1,32% |
| 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 | 1,24% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 1,21% |
| BONO|ABBVIE INC|00,375|2019-11-18 | XS1520897163 | 1,20% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 1,15% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 1,14% |
| 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 | 1,11% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 1,09% |
| BONO|BANCO SANTANDER, S.|04,000|2020-01-24 | XS0877984459 | 1,07% |
| BONO SUBORDI|ING BANK N.V.|03,500|2023-11-21 | XS0995102695 | 1,06% |
| BONO|CIE DE ST-GOBAIN|00,000|2020-03-27 | XS1493428426 | 1,04% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,03% |
| BONO|MORGAN STANLEY|05,000|2019-05-02 | XS0298899534 | 1,02% |
| BONO SUBORDI|SUEZ ENVIRONMENT|03,000|2049-06-23 | FR0011993500 | 1,00% |
| BONO|BAT INTL FINANCE PL|04,000|2020-07-07 | XS0522407351 | 1,00% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 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 | 0,96% |
| 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 | 0,94% |
| 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 | 0,91% |
| BONO|IBERDROLA INTL BV|02,875|2020-11-11 | XS0940711947 | 0,89% |
| BONO|JPMORGAN CHASE & CO|01,875|2019-11-21 | XS0856977144 | 0,86% |
| BONO|BRITISH TELECOM PLC|01,125|2019-06-10 | XS1075430741 | 0,84% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,84% |
| BONO|RCI BANQUE|00,625|2020-03-04 | FR0012596179 | 0,83% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 0,80% |
| BONO|VOLKSWAGEN LEASING|00,750|2020-08-11 | XS1273507100 | 0,80% |
| 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 | 0,74% |
| BONO|INNOGY FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,71% |
| BONO|DEUTSCHE BANK AKTIE|01,250|2021-09-08 | DE000DB7XJB9 | 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 | 0,69% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 0,68% |
| BONO|UNICREDIT, SOCIETÀ|01,070|2020-02-19 | XS1169707087 | 0,68% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,61% |
| BONO|GOLDMAN SACHS GROUP|05,125|2019-10-23 | XS0459410782 | 0,61% |
| 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 | 0,55% |
| BONO|UNIONE DI BANCHE IT|02,875|2019-02-18 | XS1033018158 | 0,54% |
| BONO|ABERTIS INFRAESTRUC|04,375|2020-03-30 | ES0211845203 | 0,54% |
| BONO|CARREFOUR SA|01,750|2019-05-22 | XS0934191114 | 0,54% |
| BONO|YORKSHIRE BUILDING|02,125|2019-03-18 | XS1046237431 | 0,54% |
| BONO|BANKINTER, S.A.|01,750|2019-06-10 | ES03136793B0 | 0,54% |
| BONO SUBORDI|COMMONWEALTH BANK O|05,500|2019-08-06 | XS0443708242 | 0,54% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,54% |
| BONO|GLENCORE FIN DUBAI|02,625|2018-11-19 | XS0857215346 | 0,53% |
| BONO|GOLDMAN SACHS GROUP|00,805|2019-10-29 | XS1130101931 | 0,53% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,51% |
| BONO|CRITERIA CAIXAHOLDI|02,375|2019-05-09 | ES0314970239 | 0,51% |
| BONO|SIEMENS FINANCIERIN|01,500|2020-03-10 | DE000A1G85B4 | 0,51% |
| BONO|GOLDMAN SACHS GROUP|00,750|2019-05-10 | XS1362373570 | 0,49% |
| BONO|ENI SPA|02,625|2021-11-22 | XS0996354956 | 0,49% |
| BONO|PFIZER|00,046|2020-03-06 | XS1574156623 | 0,49% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,48% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,47% |
| BONO|INTESA SANPAOLO SPA|01,377|2019-04-17 | XS1057822766 | 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|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|VONOVIA FINANCE BV|03,125|2019-07-25 | DE000A1HNW52 | 0,40% |
| BONO|TELECOM ITALIA S.P.|04,875|2020-09-25 | XS0974375130 | 0,39% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,39% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 0,39% |
| BONO|BANCO SANTANDER, S.|01,375|2021-03-03 | XS1370695477 | 0,39% |
| BONO|MCDONNALS CORPORATI|04,000|2021-02-17 | XS0592505316 | 0,38% |
| BONO SUBORDI|SWEDBANK AB (PUBL)|02,375|2024-02-26 | XS1036494638 | 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 | 0,34% |
| 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|EDP FINANCE BV|02,625|2019-04-15 | XS1057345651 | 0,31% |
| 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 SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 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 | 0,27% |
| 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|DEUTSCHE TELEKOM IN|00,375|2021-10-30 | XS1557095459 | 0,22% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,875|2049-01-01 | XS0968913268 | 0,22% |
| BONO|BMW US CAPITAL LLC|00,116|2019-03-18 | DE000A1Z6M04 | 0,21% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|05,000|2020-06-24 | DE000DB5DCW6 | 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|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 0,19% |
| BONO|COCA-COLA CO/THE|00,000|2019-09-09 | XS1197832832 | 0,19% |
| BONO|DAIMLER AG|00,250|2020-05-11 | DE000A169NA6 | 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 | 0,17% |
| BONO SUBORDI|CNP ASSURANCES|06,000|2040-09-14 | FR0010941484 | 0,16% |
| BONO|REPSOL INTL FINANCE|02,125|2020-12-16 | XS1334225361 | 0,16% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 0,15% |
| BONO|MCDONNALS CORPORATI|00,500|2021-01-15 | XS1403263723 | 0,15% |
| BONO|CITIGROUP INC|00,572|2021-05-24 | XS1417876759 | 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