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 2019-03-31
El fondo invierte en 149 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 2,86% |
| RENTA|COOPERATIEVE RABOBAN|4,125|2021-01-12 | XS0576532054 | 2,29% |
| RENTA|BNP PARIBAS SA|2,250|2021-01-13 | XS1014704586 | 2,25% |
| 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|UNIBAIL-RODAMCO SE|0,125|2021-05-14 | FR0013332970 | 1,89% |
| RENTA|BANK OF AMERICA CORP|2,500|2020-07-27 | XS0954946926 | 1,73% |
| RENTA|IBERDROLA INTERNATIO|2,875|2020-11-11 | XS0940711947 | 1,71% |
| RENTA|BMW FINANCE NV|0,125|2021-01-12 | XS1548436556 | 1,71% |
| RENTA|COOPERATIEVE RABOBAN|4,375|2021-06-07 | XS0256967869 | 1,67% |
| RENTA|JPMORGAN CHASE & CO|2,625|2021-04-23 | XS0984367077 | 1,62% |
| BONOS|ANHEUSER-BUSCH INBEV|4,000|2021-06-02 | BE6221503202 | 1,47% |
| 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 | 1,34% |
| BONOS|ANHEUSER-BUSCH INBEV|1,950|2021-09-30 | BE6265141083 | 1,26% |
| RENTA|ORANGE SA|3,875|2021-01-14 | XS0563306314 | 1,24% |
| RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30 | XS0974877150 | 1,21% |
| RENTA|BPCE SA|2,125|2021-03-17 | FR0011781764 | 1,20% |
| 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|BANCO BILBAO VIZCAYA|0,625|2022-01-17 | XS1548914800 | 1,15% |
| BONOS|BRITISH TELECOMMUNIC|0,625|2021-03-10 | XS1377680381 | 1,15% |
| RENTA|VOLKSWAGEN INTERNATI|0,500|2021-03-30 | XS1586555606 | 1,14% |
| RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11 | FR0010261396 | 1,05% |
| RENTA|CIE DE SAINT-GOBAIN|3,625|2021-06-15 | XS0791007734 | 1,04% |
| BONOS|UBS AG/LONDON|0,125|2021-11-05 | XS1673620016 | 1,02% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 1,01% |
| RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07 | XS0522407351 | 1,01% |
| BONOS|SUEZ|3,000|2049-06-23 | FR0011993500 | 1,01% |
| RENTA|MORGAN STANLEY|2,375|2021-03-31 | XS1050547857 | 1,00% |
| RENTA|ENI SPA|2,625|2021-11-22 | XS0996354956 | 0,99% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 0,98% |
| RENTA|BMW FINANCE NV|2,000|2020-09-04 | XS0968316256 | 0,95% |
| BONOS|DIAGEO FINANCE PLC|0,250|2021-10-22 | XS1896661870 | 0,95% |
| RENTA|ELECTRICITE DE FRANC|6,250|2021-01-25 | XS0409749206 | 0,92% |
| RENTA|DEUTSCHE BANK AG|1,250|2021-09-08 | DE000DB7XJB9 | 0,91% |
| RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28 | XS0933604943 | 0,88% |
| RENTA|INNOGY FINANCE BV|6,500|2021-08-10 | XS0412842857 | 0,86% |
| RENTA|SOCIETE GENERALE SA|4,750|2021-03-02 | XS0596704170 | 0,85% |
| RENTA|CARREFOUR SA|3,875|2021-04-25 | XS0529414319 | 0,83% |
| RENTA|VOLKSWAGEN LEASING G|0,750|2020-08-11 | XS1273507100 | 0,81% |
| RENTA|MERCK FINANCIAL SERV|4,500|2020-03-24 | XS0497186758 | 0,80% |
| RENTA|UNICREDIT SPA|3,250|2021-01-14 | XS1014627571 | 0,80% |
| BONOS|LVMH MOET HENNESSY L|0,001|2020-05-26 | FR0013257607 | 0,79% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 0,79% |
| RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18 | XS1077772538 | 0,78% |
| RENTA|BANCO SANTANDER SA|1,375|2022-02-09 | XS1557268221 | 0,78% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,78% |
| BONOS|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,77% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,76% |
| RENTA|SANTANDER CONSUMER F|0,500|2021-10-04 | XS1690133811 | 0,76% |
| RENTA|ABN AMRO BANK NV|0,250|2021-12-03 | XS1917577931 | 0,76% |
| RENTA|COMMERZBANK AG|0,500|2021-12-06 | DE000CZ40NM2 | 0,76% |
| RENTA|VODAFONE GROUP PLC|0,375|2021-11-22 | XS1574681620 | 0,76% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,76% |
| RENTA|BARCLAYS BANK PLC|2,125|2021-02-24 | XS1035751764 | 0,69% |
| 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 | 0,61% |
| BONOS|ING BANK NV|3,625|2026-02-25 | XS1037382535 | 0,60% |
| BONOS|IMPERIAL BRANDS FINA|2,250|2021-02-26 | XS1040508167 | 0,59% |
| BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26 | XS1069772082 | 0,59% |
| RENTA|TELEFONICA EMISIONES|1,477|2021-09-14 | XS1290729208 | 0,59% |
| BONOS|KBC GROUP NV|2,375|2024-11-25 | BE0002479542 | 0,58% |
| BONOS|COCA-COLA HBC FINANC|2,375|2020-06-18 | XS0944362812 | 0,56% |
| RENTA|ABERTIS INFRAESTRUCT|4,375|2020-03-30 | ES0211845203 | 0,55% |
| BONOS|COMMONWEALTH BANK OF|5,500|2019-08-06 | XS0443708242 | 0,55% |
| RENTA|MCDONALD'S CORP|0,500|2021-01-15 | XS1403263723 | 0,53% |
| BONOS|BAYER AG|3,000|2075-07-01 | DE000A11QR65 | 0,53% |
| RENTA|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 0,52% |
| BONOS|BNP PARIBAS SA|2,875|2026-03-20 | XS1046827405 | 0,51% |
| BONOS|NGG FINANCE PLC|4,250|2076-06-18 | XS0903531795 | 0,51% |
| BONOS|VONOVIA FINANCE BV|1,625|2020-12-15 | DE000A18V138 | 0,51% |
| BONOS|VIVENDI SA|0,750|2021-05-26 | FR0013176302 | 0,50% |
| RENTA|VOLKSWAGEN FINANCIAL|0,250|2020-10-16 | XS1893632221 | 0,49% |
| BONOS|CREDIT AGRICOLE SA|6,250|2019-04-17 | FR0010743096 | 0,45% |
| BONOS|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,44% |
| RENTA|LEASEPLAN CORP NV|1,000|2020-04-08 | XS1392460397 | 0,42% |
| RENTA|SVENSKA HANDELSBANKE|4,375|2021-10-20 | XS0693812355 | 0,42% |
| BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26 | XS0608392550 | 0,42% |
| RENTA|TERNA RETE ELETTRICA|4,750|2021-03-15 | XS0605214336 | 0,42% |
| BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08 | DE000A1GNAH1 | 0,42% |
| RENTA|REPSOL INTERNATIONAL|3,625|2021-10-07 | XS0975256685 | 0,42% |
| RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14 | XS0873793375 | 0,41% |
| RENTA|SCHNEIDER ELECTRIC S|2,500|2021-09-06 | FR0011561000 | 0,41% |
| BONOS|VERIZON COMMUNICATIO|2,375|2022-02-17 | XS1030900168 | 0,41% |
| RENTA|TELSTRA CORP LTD|3,625|2021-03-15 | XS0552375577 | 0,40% |
| BONOS|ACCOR SA|2,625|2021-02-05 | FR0011731876 | 0,40% |
| RENTA|PHILIP MORRIS INTERN|1,875|2021-03-03 | XS1040104231 | 0,39% |
| RENTA|BANCO SANTANDER SA|1,375|2022-12-14 | XS1330948818 | 0,39% |
| RENTA|SKY LTD|1,500|2021-09-15 | XS1109741246 | 0,39% |
| BONOS|COCA-COLA CO/THE|1,125|2022-09-22 | XS1112678559 | 0,39% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 0,39% |
| BONOS|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 0,39% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 0,39% |
| RENTA|BANK OF AMERICA CORP|1,375|2021-09-10 | XS1107731702 | 0,39% |
| RENTA|GE CAPITAL EUROPEAN|2,250|2020-07-20 | XS0954025267 | 0,39% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,39% |
| BONOS|ENEL SPA|5,000|2075-01-15 | XS1014997073 | 0,39% |
| BONOS|ORANGE SA|4,250|2049-12-29 | XS1028600473 | 0,39% |
| RENTA|WELLS FARGO & CO|1,125|2021-10-29 | XS1130067140 | 0,39% |
| RENTA|VODAFONE GROUP PLC|1,250|2021-08-25 | XS1372838240 | 0,39% |
| BONOS|RCI BANQUE SA|1,250|2022-06-08 | FR0012759744 | 0,39% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,39% |
| RENTA|NATIONAL AUSTRALIA B|0,875|2022-01-20 | XS1167352613 | 0,39% |
| RENTA|MCDONALD'S CORP|4,000|2021-02-17 | XS0592505316 | 0,39% |
| RENTA|SANTANDER CONSUMER F|0,875|2022-01-24 | XS1550951641 | 0,38% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,38% |
| BONOS|E.ON SE|0,375|2021-08-23 | XS1616411036 | 0,38% |
| BONOS|TAKEDA PHARMACEUTICA|0,375|2020-11-21 | XS1843449981 | 0,38% |
| RENTA|WESTPAC BANKING CORP|0,250|2022-01-17 | XS1506396974 | 0,38% |
| BONOS|HENKEL AG & CO KGAA|0,007|2021-09-13 | XS1488418960 | 0,38% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11 | XS1055241373 | 0,34% |
| BONOS|AT&T INC|1,875|2020-12-04 | XS0861594652 | 0,32% |
| BONOS|AXA SA|5,250|2040-04-16 | XS0503665290 | 0,32% |
| RENTA|HSBC HOLDINGS PLC|1,500|2022-03-15 | XS1379182006 | 0,32% |
| 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% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,27% |
| RENTA|AEROPORTS DE PARIS|3,886|2020-05-10 | FR0010895987 | 0,27% |
| BONOS|VONOVIA FINANCE BV|4,625|2074-04-08 | XS1028959671 | 0,26% |
| BONOS|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,24% |
| BONOS|COMMERZBANK AG|7,750|2021-03-16 | DE000CB83CF0 | 0,21% |
| BONOS|DEUTSCHE BANK AG|5,000|2020-06-24 | DE000DB5DCW6 | 0,21% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,21% |
| BONOS|CAIXABANK SA|3,500|2027-02-15 | XS1565131213 | 0,20% |
| BONOS|BPCE SA|2,750|2026-07-08 | FR0012018851 | 0,20% |
| BONOS|VOLVO TREASURY AB|4,200|2075-06-10 | XS1150673892 | 0,20% |
| BONOS|COCA-COLA EUROPEAN P|0,750|2022-02-24 | XS1415535183 | 0,19% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 0,19% |
| RENTA|TELEFONICA EMISIONES|0,750|2022-04-13 | XS1394777665 | 0,19% |
| RENTA|ITALGAS SPA|0,500|2022-01-19 | XS1551917245 | 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% |
| BONOS|GOLDMAN SACHS GROUP|4,750|2021-10-12 | XS0270347304 | 0,13% |
| 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% |
| BONOS|AMERICA MOVIL SAB DE|3,000|2021-07-12 | XS0802174044 | 0,08% |
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