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 2018-09-30
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA|CREDIT SUISSE AG/LON|1,375|2019-11-29 | XS1074053130 | 2,83% |
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 2,81% |
| RENTA|COOPERATIEVE RABOBAN|4,125|2021-01-12 | XS0576532054 | 2,26% |
| RENTA|BNP PARIBAS SA|2,250|2021-01-13 | XS1014704586 | 2,22% |
| RENTA|DNB BANK ASA|4,375|2021-02-24 | XS0595092098 | 2,08% |
| RENTA|BANQUE FEDERATIVE DU|2,625|2021-02-24 | XS0954928783 | 2,03% |
| RENTA|ING BANK NV|0,700|2020-04-16 | XS1169586606 | 1,91% |
| BONOS|LVMH MOET HENNESSY L|0,001|2020-05-26 | FR0013257607 | 1,91% |
| BONOS|UNIBAIL-RODAMCO SE|0,125|2021-05-14 | FR0013332970 | 1,88% |
| RENTA|BANK OF AMERICA CORP|2,500|2020-07-27 | XS0954946926 | 1,72% |
| RENTA|IBERDROLA INTERNATIO|2,875|2020-11-11 | XS0940711947 | 1,70% |
| RENTA|COOPERATIEVE RABOBAN|4,125|2020-01-14 | XS0478074924 | 1,66% |
| RENTA|JPMORGAN CHASE & CO|2,625|2021-04-23 | XS0984367077 | 1,60% |
| BONOS|ANHEUSER-BUSCH INBEV|4,000|2021-06-02 | BE6221503202 | 1,45% |
| RENTA|DAIMLER AG|2,000|2020-04-07 | DE000A1TNK86 | 1,41% |
| BONOS|VODAFONE GROUP PLC|1,000|2020-09-11 | XS1109802303 | 1,37% |
| RENTA|NATURGY CAPITAL MARK|4,500|2020-01-27 | XS0479542580 | 1,34% |
| RENTA|NATWEST MARKETS PLC|5,500|2020-03-23 | XS0496481200 | 1,33% |
| RENTA|BMW FINANCE NV|0,125|2021-01-12 | XS1548436556 | 1,31% |
| RENTA|TELEFONICA EMISIONES|4,693|2019-11-11 | XS0462999573 | 1,25% |
| BONOS|ANHEUSER-BUSCH INBEV|1,950|2021-09-30 | BE6265141083 | 1,25% |
| RENTA|ORANGE SA|3,875|2021-01-14 | XS0563306314 | 1,23% |
| BONOS|ENGIE SA|3,000|2049-06-02 | FR0011942226 | 1,22% |
| BONOS|ABBVIE INC|0,375|2019-11-18 | XS1520897163 | 1,21% |
| RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30 | XS0974877150 | 1,19% |
| RENTA|DEUTSCHE TELEKOM INT|0,375|2021-10-30 | XS1557095459 | 1,17% |
| RENTA|CREDIT SUISSE AG/LON|1,125|2020-09-15 | XS1291175161 | 1,16% |
| RENTA|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 1,15% |
| BONOS|BRITISH TELECOMMUNIC|0,625|2021-03-10 | XS1377680381 | 1,14% |
| RENTA|VOLKSWAGEN INTERNATI|0,500|2021-03-30 | XS1586555606 | 1,13% |
| RENTA|SOCIETE GENERALE SA|2,250|2020-01-23 | XS0876828541 | 1,11% |
| RENTA|DAIMLER AG|0,500|2019-09-09 | DE000A2AAL23 | 1,10% |
| RENTA|BANCO SANTANDER SA|4,000|2020-01-24 | XS0877984459 | 1,07% |
| BONOS|ING BANK NV|3,500|2023-11-21 | XS0995102695 | 1,06% |
| RENTA|CIE DE SAINT-GOBAIN|0,129|2020-03-27 | XS1493428426 | 1,05% |
| RENTA|CIE DE SAINT-GOBAIN|3,625|2021-06-15 | XS0791007734 | 1,03% |
| BONOS|SUEZ|3,000|2049-06-23 | FR0011993500 | 1,01% |
| BONOS|UBS AG/LONDON|0,125|2021-11-05 | XS1673620016 | 1,01% |
| RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07 | XS0522407351 | 1,00% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 1,00% |
| BONOS|DANSKE BANK A/S|3,875|2023-10-04 | XS0974372467 | 0,98% |
| RENTA|ENI SPA|2,625|2021-11-22 | XS0996354956 | 0,98% |
| RENTA|BMW FINANCE NV|2,000|2020-09-04 | XS0968316256 | 0,94% |
| RENTA|ELECTRICITE DE FRANC|6,250|2021-01-25 | XS0409749206 | 0,91% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,91% |
| RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28 | XS0933604943 | 0,87% |
| RENTA|JPMORGAN CHASE & CO|1,875|2019-11-21 | XS0856977144 | 0,86% |
| RENTA|INNOGY FINANCE BV|6,500|2021-08-10 | XS0412842857 | 0,85% |
| BONOS|RCI BANQUE SA|0,625|2020-03-04 | FR0012596179 | 0,84% |
| RENTA|SOCIETE GENERALE SA|4,750|2021-03-02 | XS0596704170 | 0,84% |
| RENTA|CARREFOUR SA|3,875|2021-04-25 | XS0529414319 | 0,82% |
| RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11 | FR0010261396 | 0,82% |
| RENTA|CITIGROUP INC|5,000|2019-08-02 | XS0197646218 | 0,81% |
| RENTA|VOLKSWAGEN LEASING G|0,750|2020-08-11 | XS1273507100 | 0,80% |
| RENTA|MERCK FINANCIAL SERV|4,500|2020-03-24 | XS0497186758 | 0,80% |
| RENTA|BPCE SA|2,125|2021-03-17 | FR0011781764 | 0,79% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 0,78% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,77% |
| RENTA|E.ON INTERNATIONAL F|5,750|2020-05-07 | XS0361244667 | 0,74% |
| RENTA|DEUTSCHE BANK AG|1,250|2021-09-08 | DE000DB7XJB9 | 0,72% |
| RENTA|BARCLAYS BANK PLC|2,125|2021-02-24 | XS1035751764 | 0,68% |
| RENTA|GOLDMAN SACHS GROUP|5,125|2019-10-23 | XS0459410782 | 0,61% |
| BONOS|LLOYDS BANK PLC|6,500|2020-03-24 | XS0497187640 | 0,61% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,60% |
| RENTA|HEINEKEN NV|2,125|2020-08-04 | XS0811554962 | 0,60% |
| RENTA|TELEFONICA EMISIONES|4,710|2020-01-20 | XS0842214818 | 0,59% |
| BONOS|IMPERIAL BRANDS FINA|2,250|2021-02-26 | XS1040508167 | 0,59% |
| BONOS|KBC GROUP NV|2,375|2024-11-25 | BE0002479542 | 0,58% |
| BONOS|HSBC HOLDINGS PLC|3,375|2024-01-10 | XS0969636371 | 0,57% |
| BONOS|COCA-COLA HBC FINANC|2,375|2020-06-18 | XS0944362812 | 0,56% |
| RENTA|UNIONE DI BANCHE ITA|2,875|2019-02-18 | XS1033018158 | 0,55% |
| RENTA|ABERTIS INFRAESTRUCT|4,375|2020-03-30 | ES0211845203 | 0,55% |
| RENTA|GLENCORE FINANCE DUB|2,625|2018-11-19 | XS0857215346 | 0,54% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 0,54% |
| BONOS|COMMONWEALTH BANK OF|5,500|2019-08-06 | XS0443708242 | 0,54% |
| BONOS|BAYER AG|3,000|2075-07-01 | DE000A11QR65 | 0,54% |
| BONOS|NGG FINANCE PLC|4,250|2076-06-18 | XS0903531795 | 0,51% |
| RENTA|CRITERIA CAIXA SAU|2,375|2019-05-09 | ES0314970239 | 0,51% |
| RENTA|SIEMENS FINANCIERING|1,500|2020-03-10 | DE000A1G85B4 | 0,51% |
| BONOS|PFIZER INC|-0,047|2020-03-06 | XS1574156623 | 0,49% |
| RENTA|NATURGY CAPITAL MARK|6,000|2020-01-27 | XS0829360923 | 0,48% |
| BONOS|CREDIT AGRICOLE SA|6,250|2019-04-17 | FR0010743096 | 0,45% |
| BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26 | XS0608392550 | 0,43% |
| RENTA|LEASEPLAN CORP NV|1,000|2020-04-08 | XS1392460397 | 0,42% |
| RENTA|TERNA RETE ELETTRICA|4,750|2021-03-15 | XS0605214336 | 0,42% |
| RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14 | XS0873793375 | 0,41% |
| RENTA|CREDIT AGRICOLE SA/L|2,375|2020-11-27 | XS0997520258 | 0,41% |
| BONOS|ENEL SPA|5,000|2075-01-15 | XS1014997073 | 0,39% |
| RENTA|INTESA SANPAOLO SPA|3,000|2019-01-28 | XS0997333223 | 0,39% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 0,39% |
| RENTA|MCDONALD'S CORP|4,000|2021-02-17 | XS0592505316 | 0,38% |
| BONOS|SWEDBANK AB|2,375|2024-02-26 | XS1036494638 | 0,38% |
| RENTA|VODAFONE GROUP PLC|0,375|2021-11-22 | XS1574681620 | 0,38% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11 | XS1055241373 | 0,35% |
| BONOS|AXA SA|5,250|2040-04-16 | XS0503665290 | 0,32% |
| BONOS|AT&T INC|1,875|2020-12-04 | XS0861594652 | 0,32% |
| BONOS|ELECTRICITE DE FRANC|4,250|2049-01-29 | FR0011401736 | 0,31% |
| RENTA|HSBC HOLDINGS PLC|1,500|2022-03-15 | XS1379182006 | 0,31% |
| RENTA|EDP FINANCE BV|2,625|2019-04-15 | XS1057345651 | 0,31% |
| BONOS|POSTE VITA SPA|2,875|2019-05-30 | XS1072613380 | 0,31% |
| BONOS|NORDEA BANK ABP|4,500|2020-03-26 | XS0497179035 | 0,29% |
| BONOS|NATIONAL AUSTRALIA B|4,625|2020-02-10 | XS0485326085 | 0,29% |
| RENTA|GE CAPITAL EUROPEAN|2,250|2020-07-20 | XS0954025267 | 0,28% |
| BONOS|VONOVIA FINANCE BV|4,625|2074-04-08 | XS1028959671 | 0,27% |
| BONOS|SVENSKA HANDELSBANKE|2,656|2024-01-15 | XS1014674227 | 0,27% |
| RENTA|AEROPORTS DE PARIS|3,886|2020-05-10 | FR0010895987 | 0,26% |
| BONOS|DEUTSCHE BANK AG|5,000|2020-06-24 | DE000DB5DCW6 | 0,21% |
| BONOS|ORANGE SA|4,250|2049-12-29 | XS1028600473 | 0,20% |
| BONOS|COCA-COLA EUROPEAN P|0,750|2022-02-24 | XS1415535183 | 0,19% |
| RENTA|TELEFONICA EMISIONES|0,750|2022-04-13 | XS1394777665 | 0,19% |
| RENTA|DAIMLER AG|0,250|2020-05-11 | DE000A169NA6 | 0,19% |
| RENTA|DEUTSCHE TELEKOM INT|0,250|2021-04-19 | XS1396830058 | 0,19% |
| BONOS|HEIDELBERGCEMENT FIN|7,500|2020-04-03 | XS0478803355 | 0,18% |
| RENTA|NATWEST MARKETS PLC|5,375|2019-09-30 | XS0454984765 | 0,17% |
| RENTA|ITALCEMENTI FINANCE|5,375|2020-03-19 | XS0496716282 | 0,17% |
| RENTA|TELIA CO AB|4,250|2020-02-18 | XS0592627003 | 0,17% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,17% |
| RENTA|REPSOL INTERNATIONAL|2,125|2020-12-16 | XS1334225361 | 0,16% |
| RENTA|UBS AG/LONDON|1,125|2020-06-30 | XS1254428540 | 0,16% |
| RENTA|MCDONALD'S CORP|0,500|2021-01-15 | XS1403263723 | 0,15% |
| BONOS|CAISSE NATIONALE DE|7,875|2039-10-27 | FR0010815464 | 0,12% |
| BONOS|STANDARD CHARTERED P|4,000|2025-10-21 | XS0983704718 | 0,12% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,12% |
| RENTA|ANZ NEW ZEALAND INT'|0,625|2021-06-01 | XS1422919594 | 0,11% |
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