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 2018-12-31
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 2,84% |
| RENTA|COOPERATIEVE RABOBAN|4,125|2021-01-12 | XS0576532054 | 2,28% |
| RENTA|BNP PARIBAS SA|2,250|2021-01-13 | XS1014704586 | 2,24% |
| RENTA|DNB BANK ASA|4,375|2021-02-24 | XS0595092098 | 2,09% |
| RENTA|BANQUE FEDERATIVE DU|2,625|2021-02-24 | XS0954928783 | 2,05% |
| BONOS|LVMH MOET HENNESSY L|0,001|2020-05-26 | FR0013257607 | 1,93% |
| RENTA|ING BANK NV|0,700|2020-04-16 | XS1169586606 | 1,93% |
| BONOS|UNIBAIL-RODAMCO SE|0,125|2021-05-14 | FR0013332970 | 1,89% |
| RENTA|BANK OF AMERICA CORP|2,500|2020-07-27 | XS0954946926 | 1,72% |
| RENTA|IBERDROLA INTERNATIO|2,875|2020-11-11 | XS0940711947 | 1,71% |
| RENTA|BMW FINANCE NV|0,125|2021-01-12 | XS1548436556 | 1,70% |
| RENTA|COOPERATIEVE RABOBAN|4,125|2020-01-14 | XS0478074924 | 1,67% |
| RENTA|JPMORGAN CHASE & CO|2,625|2021-04-23 | XS0984367077 | 1,61% |
| BONOS|ANHEUSER-BUSCH INBEV|4,000|2021-06-02 | BE6221503202 | 1,46% |
| RENTA|DAIMLER AG|2,000|2020-04-07 | DE000A1TNK86 | 1,42% |
| BONOS|VODAFONE GROUP PLC|1,000|2020-09-11 | XS1109802303 | 1,38% |
| RENTA|NATWEST MARKETS PLC|5,500|2020-03-23 | XS0496481200 | 1,33% |
| RENTA|TELEFONICA EMISIONES|4,693|2019-11-11 | XS0462999573 | 1,26% |
| BONOS|ANHEUSER-BUSCH INBEV|1,950|2021-09-30 | BE6265141083 | 1,25% |
| RENTA|ORANGE SA|3,875|2021-01-14 | XS0563306314 | 1,23% |
| BONOS|ABBVIE INC|0,375|2019-11-18 | XS1520897163 | 1,22% |
| BONOS|ENGIE SA|3,000|2049-06-02 | FR0011942226 | 1,22% |
| RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30 | XS0974877150 | 1,20% |
| RENTA|BPCE SA|2,125|2021-03-17 | FR0011781764 | 1,19% |
| RENTA|DEUTSCHE TELEKOM INT|0,375|2021-10-30 | XS1557095459 | 1,18% |
| RENTA|CREDIT SUISSE AG/LON|1,125|2020-09-15 | XS1291175161 | 1,17% |
| RENTA|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 1,16% |
| BONOS|BRITISH TELECOMMUNIC|0,625|2021-03-10 | XS1377680381 | 1,14% |
| RENTA|VOLKSWAGEN INTERNATI|0,500|2021-03-30 | XS1586555606 | 1,13% |
| RENTA|BANCO SANTANDER SA|4,000|2020-01-24 | XS0877984459 | 1,08% |
| 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|UBS AG/LONDON|0,125|2021-11-05 | XS1673620016 | 1,01% |
| RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07 | XS0522407351 | 1,01% |
| BONOS|SUEZ|3,000|2049-06-23 | FR0011993500 | 1,00% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 0,99% |
| RENTA|ENI SPA|2,625|2021-11-22 | XS0996354956 | 0,99% |
| RENTA|SOCIETE GENERALE SA|2,250|2020-01-23 | XS0876828541 | 0,96% |
| RENTA|BMW FINANCE NV|2,000|2020-09-04 | XS0968316256 | 0,95% |
| RENTA|ELECTRICITE DE FRANC|6,250|2021-01-25 | XS0409749206 | 0,92% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,92% |
| RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28 | XS0933604943 | 0,88% |
| 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 | 0,83% |
| RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11 | FR0010261396 | 0,83% |
| RENTA|MERCK FINANCIAL SERV|4,500|2020-03-24 | XS0497186758 | 0,80% |
| RENTA|VOLKSWAGEN LEASING G|0,750|2020-08-11 | XS1273507100 | 0,80% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 0,78% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,77% |
| BONOS|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,76% |
| RENTA|VODAFONE GROUP PLC|0,375|2021-11-22 | XS1574681620 | 0,75% |
| RENTA|E.ON INTERNATIONAL F|5,750|2020-05-07 | XS0361244667 | 0,75% |
| RENTA|BARCLAYS BANK PLC|2,125|2021-02-24 | XS1035751764 | 0,68% |
| RENTA|GOLDMAN SACHS GROUP|5,125|2019-10-23 | XS0459410782 | 0,62% |
| BONOS|LLOYDS BANK PLC|6,500|2020-03-24 | XS0497187640 | 0,61% |
| BONOS|BANQUE FEDERATIVE DU|4,000|2020-10-22 | XS0548803757 | 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|MORGAN STANLEY|2,375|2021-03-31 | XS1050547857 | 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|COOPERATIEVE RABOBAN|2,500|2026-05-26 | XS1069772082 | 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|ABERTIS INFRAESTRUCT|4,375|2020-03-30 | ES0211845203 | 0,55% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 0,55% |
| BONOS|COMMONWEALTH BANK OF|5,500|2019-08-06 | XS0443708242 | 0,55% |
| BONOS|BAYER AG|3,000|2075-07-01 | DE000A11QR65 | 0,53% |
| RENTA|DEUTSCHE BANK AG|1,250|2021-09-08 | DE000DB7XJB9 | 0,52% |
| RENTA|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 0,52% |
| RENTA|SIEMENS FINANCIERING|1,500|2020-03-10 | DE000A1G85B4 | 0,51% |
| RENTA|CRITERIA CAIXA SAU|2,375|2019-05-09 | ES0314970239 | 0,51% |
| BONOS|BNP PARIBAS SA|2,875|2026-03-20 | XS1046827405 | 0,51% |
| BONOS|VONOVIA FINANCE BV|1,625|2020-12-15 | DE000A18V138 | 0,50% |
| BONOS|NGG FINANCE PLC|4,250|2076-06-18 | XS0903531795 | 0,50% |
| BONOS|PFIZER INC|-0,047|2020-03-06 | XS1574156623 | 0,49% |
| RENTA|VOLKSWAGEN FINANCIAL|0,250|2020-10-16 | XS1893632221 | 0,49% |
| RENTA|JPMORGAN CHASE & CO|1,875|2019-11-21 | XS0856977144 | 0,47% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000122W7 | 0,46% |
| BONOS|CREDIT AGRICOLE SA|6,250|2019-04-17 | FR0010743096 | 0,46% |
| BONOS|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,43% |
| BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26 | XS0608392550 | 0,42% |
| 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|REPSOL INTERNATIONAL|3,625|2021-10-07 | XS0975256685 | 0,41% |
| RENTA|CREDIT AGRICOLE SA/L|2,375|2020-11-27 | XS0997520258 | 0,41% |
| RENTA|SCHNEIDER ELECTRIC S|2,500|2021-09-06 | FR0011561000 | 0,40% |
| BONOS|VERIZON COMMUNICATIO|2,375|2022-02-17 | XS1030900168 | 0,40% |
| RENTA|INTESA SANPAOLO SPA|3,000|2019-01-28 | XS0997333223 | 0,40% |
| RENTA|PHILIP MORRIS INTERN|1,875|2021-03-03 | XS1040104231 | 0,39% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 0,39% |
| BONOS|ENEL SPA|5,000|2075-01-15 | XS1014997073 | 0,39% |
| RENTA|GE CAPITAL EUROPEAN|2,250|2020-07-20 | XS0954025267 | 0,39% |
| RENTA|BANK OF AMERICA CORP|1,375|2021-09-10 | XS1107731702 | 0,39% |
| RENTA|SKY LTD|1,500|2021-09-15 | XS1109741246 | 0,39% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 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% |
| BONOS|DIAGEO FINANCE PLC|0,250|2021-10-22 | XS1896661870 | 0,38% |
| BONOS|HENKEL AG & CO KGAA|0,007|2021-09-13 | XS1488418960 | 0,38% |
| BONOS|COCA-COLA CO/THE|0,046|2021-03-09 | XS1574671662 | 0,38% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11 | XS1055241373 | 0,35% |
| BONOS|AT&T INC|1,875|2020-12-04 | XS0861594652 | 0,32% |
| BONOS|AXA SA|5,250|2040-04-16 | XS0503665290 | 0,32% |
| RENTA|EDP FINANCE BV|2,625|2019-04-15 | XS1057345651 | 0,32% |
| BONOS|POSTE VITA SPA|2,875|2019-05-30 | XS1072613380 | 0,32% |
| RENTA|HSBC HOLDINGS PLC|1,500|2022-03-15 | XS1379182006 | 0,31% |
| BONOS|ELECTRICITE DE FRANC|4,250|2049-01-29 | FR0011401736 | 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|AEROPORTS DE PARIS|3,886|2020-05-10 | FR0010895987 | 0,27% |
| BONOS|VONOVIA FINANCE BV|4,625|2074-04-08 | XS1028959671 | 0,27% |
| BONOS|SVENSKA HANDELSBANKE|2,656|2024-01-15 | XS1014674227 | 0,27% |
| BONOS|DEUTSCHE BANK AG|5,000|2020-06-24 | DE000DB5DCW6 | 0,21% |
| BONOS|ORANGE SA|4,250|2049-12-29 | XS1028600473 | 0,19% |
| 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|DEUTSCHE TELEKOM INT|0,250|2021-04-19 | XS1396830058 | 0,19% |
| RENTA|DAIMLER AG|0,250|2020-05-11 | DE000A169NA6 | 0,19% |
| BONOS|HEIDELBERGCEMENT FIN|7,500|2020-04-03 | XS0478803355 | 0,18% |
| RENTA|NATWEST MARKETS PLC|5,375|2019-09-30 | XS0454984765 | 0,18% |
| 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 | 0,16% |
| 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|GOLDMAN SACHS GROUP|4,750|2021-10-12 | XS0270347304 | 0,12% |
| BONOS|STANDARD CHARTERED P|4,000|2025-10-21 | XS0983704718 | 0,12% |
| BONOS|CAISSE NATIONALE DE|7,875|2039-10-27 | FR0010815464 | 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