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 2019-06-30
El fondo invierte en 166 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 2,86% |
| RENTA|DNB BANK ASA|4,375|2021-02-24 | XS0595092098 | 2,10% |
| RENTA|BANQUE FEDERATIVE DU|2,625|2021-02-24 | XS0954928783 | 2,06% |
| BONOS|UNIBAIL-RODAMCO SE|0,125|2021-05-14 | FR0013332970 | 1,90% |
| RENTA|BNP PARIBAS SA|2,250|2021-01-13 | XS1014704586 | 1,85% |
| 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|NATWEST MARKETS PLC|5,500|2020-03-23 | XS0496481200 | 1,34% |
| BONOS|ANHEUSER-BUSCH INBEV|1,950|2021-09-30 | BE6265141083 | 1,26% |
| RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30 | XS0974877150 | 1,20% |
| RENTA|DEUTSCHE TELEKOM INT|0,375|2021-10-30 | XS1557095459 | 1,19% |
| RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17 | XS1548914800 | 1,16% |
| 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% |
| RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07 | XS0522407351 | 1,01% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 1,01% |
| BONOS|SUEZ|3,000|2049-06-23 | FR0011993500 | 1,01% |
| RENTA|UNICREDIT SPA|3,250|2021-01-14 | XS1014627571 | 1,00% |
| RENTA|MORGAN STANLEY|2,375|2021-03-31 | XS1050547857 | 1,00% |
| RENTA|ENI SPA|2,625|2021-11-22 | XS0996354956 | 1,00% |
| RENTA|SKY LTD|1,500|2021-09-15 | XS1109741246 | 0,98% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 0,98% |
| BONOS|DIAGEO FINANCE PLC|0,250|2021-10-22 | XS1896661870 | 0,95% |
| RENTA|DEUTSCHE BANK AG|1,250|2021-09-08 | DE000DB7XJB9 | 0,91% |
| RENTA|ING GROEP NV|0,750|2022-03-09 | XS1576220484 | 0,89% |
| BONOS|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,86% |
| 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|ORANGE SA|3,875|2021-01-14 | XS0563306314 | 0,83% |
| RENTA|VOLKSWAGEN LEASING G|0,750|2020-08-11 | XS1273507100 | 0,81% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 0,79% |
| RENTA|GOLDMAN SACHS GROUP|1,375|2022-07-26 | XS1173845436 | 0,79% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 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% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,78% |
| BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28 | XS1691349796 | 0,77% |
| RENTA|KBC GROUP NV|0,750|2022-03-01 | BE0002272418 | 0,77% |
| BONOS|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 0,77% |
| RENTA|SANTANDER CONSUMER F|0,500|2021-10-04 | XS1690133811 | 0,77% |
| RENTA|COMMERZBANK AG|0,500|2021-12-06 | DE000CZ40NM2 | 0,77% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,76% |
| RENTA|VODAFONE GROUP PLC|0,375|2021-11-22 | XS1574681620 | 0,76% |
| RENTA|ABN AMRO BANK NV|0,250|2021-12-03 | XS1917577931 | 0,76% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,76% |
| RENTA|DEUTSCHE BANK AG|1,500|2022-01-20 | DE000DL19TA6 | 0,76% |
| RENTA|HSBC HOLDINGS PLC|1,500|2022-03-15 | XS1379182006 | 0,71% |
| 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|CAIXABANK SA|3,500|2027-02-15 | XS1565131213 | 0,60% |
| BONOS|ING BANK NV|3,625|2026-02-25 | XS1037382535 | 0,60% |
| RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28 | XS0933604943 | 0,60% |
| BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26 | XS1069772082 | 0,59% |
| BONOS|IMPERIAL BRANDS FINA|2,250|2021-02-26 | XS1040508167 | 0,59% |
| RENTA|TELEFONICA EMISIONES|1,477|2021-09-14 | XS1290729208 | 0,59% |
| RENTA|TELEFONICA EMISIONES|0,750|2022-04-13 | XS1394777665 | 0,58% |
| BONOS|KBC GROUP NV|2,375|2024-11-25 | BE0002479542 | 0,58% |
| RENTA|BMW FINANCE NV|0,500|2022-11-22 | XS1823246712 | 0,58% |
| RENTA|ITALGAS SPA|0,500|2022-01-19 | XS1551917245 | 0,57% |
| BONOS|COMMONWEALTH BANK OF|5,500|2019-08-06 | XS0443708242 | 0,55% |
| BONOS|BAYER AG|3,000|2075-07-01 | DE000A11QR65 | 0,54% |
| RENTA|MCDONALD'S CORP|0,500|2021-01-15 | XS1403263723 | 0,53% |
| RENTA|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 0,52% |
| BONOS|BNP PARIBAS SA|2,875|2026-03-20 | XS1046827405 | 0,52% |
| BONOS|VONOVIA FINANCE BV|1,625|2020-12-15 | DE000A18V138 | 0,51% |
| BONOS|NGG FINANCE PLC|4,250|2076-06-18 | XS0903531795 | 0,51% |
| BONOS|VIVENDI SA|0,750|2021-05-26 | FR0013176302 | 0,50% |
| RENTA|VOLKSWAGEN FINANCIAL|0,250|2020-10-16 | XS1893632221 | 0,49% |
| RENTA|ELECTRICITE DE FRANC|6,250|2021-01-25 | XS0409749206 | 0,46% |
| RENTA|LEASEPLAN CORP NV|1,000|2020-04-08 | XS1392460397 | 0,42% |
| RENTA|SVENSKA HANDELSBANKE|4,375|2021-10-20 | XS0693812355 | 0,42% |
| RENTA|TERNA RETE ELETTRICA|4,750|2021-03-15 | XS0605214336 | 0,42% |
| BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26 | XS0608392550 | 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% |
| BONOS|VERIZON COMMUNICATIO|2,375|2022-02-17 | XS1030900168 | 0,41% |
| RENTA|SCHNEIDER ELECTRIC S|2,500|2021-09-06 | FR0011561000 | 0,41% |
| RENTA|TELSTRA CORP LTD|3,625|2021-03-15 | XS0552375577 | 0,41% |
| RENTA|BANK OF AMERICA CORP|2,500|2020-07-27 | XS0954946926 | 0,40% |
| RENTA|JPMORGAN CHASE & CO|1,500|2022-10-26 | XS1310493744 | 0,40% |
| BONOS|CARREFOUR SA|1,750|2022-07-15 | XS1086835979 | 0,40% |
| RENTA|BANK OF AMERICA CORP|1,625|2022-09-14 | XS1290850707 | 0,40% |
| RENTA|BANCO SANTANDER SA|1,375|2022-12-14 | XS1330948818 | 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% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,39% |
| RENTA|WELLS FARGO & CO|1,500|2022-09-12 | XS1288903278 | 0,39% |
| BONOS|COCA-COLA CO/THE|1,125|2022-09-22 | XS1112678559 | 0,39% |
| BONOS|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 0,39% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 0,39% |
| RENTA|BANK OF AMERICA CORP|1,375|2021-09-10 | XS1107731702 | 0,39% |
| RENTA|JAB HOLDINGS BV|1,500|2021-11-24 | DE000A1ZSAF4 | 0,39% |
| RENTA|GE CAPITAL EUROPEAN|2,250|2020-07-20 | XS0954025267 | 0,39% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,39% |
| BONOS|AMGEN INC|1,250|2022-02-25 | XS1369278251 | 0,39% |
| RENTA|WELLS FARGO & CO|1,125|2021-10-29 | XS1130067140 | 0,39% |
| RENTA|CREDIT AGRICOLE SA/L|0,750|2022-12-01 | XS1425199848 | 0,39% |
| BONOS|RCI BANQUE SA|1,250|2022-06-08 | FR0012759744 | 0,39% |
| BONOS|ENEL SPA|5,000|2075-01-15 | XS1014997073 | 0,39% |
| RENTA|NATIONAL AUSTRALIA B|0,875|2022-01-20 | XS1167352613 | 0,39% |
| RENTA|DEUTSCHE TELEKOM INT|0,625|2022-12-01 | XS1828032513 | 0,39% |
| RENTA|SANTANDER CONSUMER F|0,875|2022-01-24 | XS1550951641 | 0,39% |
| BONOS|CEZ AS|0,875|2022-11-21 | XS1912656375 | 0,39% |
| BONOS|ORANGE SA|4,250|2049-12-29 | XS1028600473 | 0,39% |
| RENTA|MCDONALD'S CORP|4,000|2021-02-17 | XS0592505316 | 0,39% |
| RENTA|BNP PARIBAS SA|0,500|2022-06-01 | XS1527753187 | 0,38% |
| RENTA|GE CAPITAL EUROPEAN|0,800|2022-01-21 | XS1169353254 | 0,38% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 0,38% |
| BONOS|FCA BANK SPA/IRELAND|1,000|2022-02-21 | XS1881804006 | 0,38% |
| RENTA|NORDEA BANK ABP|0,300|2022-06-30 | XS1640493372 | 0,38% |
| RENTA|SVENSKA HANDELSBANKE|0,250|2022-02-28 | XS1571298139 | 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% |
| RENTA|WESTPAC BANKING CORP|0,250|2022-01-17 | XS1506396974 | 0,38% |
| BONOS|TAKEDA PHARMACEUTICA|0,375|2020-11-21 | XS1843449981 | 0,38% |
| BONOS|HENKEL AG & CO KGAA|0,007|2021-09-13 | XS1488418960 | 0,38% |
| RENTA|DAIMLER INTERNATIONA|0,250|2021-08-09 | DE000A194DC1 | 0,38% |
| BONOS|VIVENDI SA|0,034|2022-06-13 | FR0013424850 | 0,38% |
| RENTA|EDP FINANCE BV|2,625|2022-01-18 | XS1111324700 | 0,32% |
| BONOS|AT&T INC|1,875|2020-12-04 | XS0861594652 | 0,32% |
| BONOS|AXA SA|5,250|2040-04-16 | XS0503665290 | 0,32% |
| BONOS|ELECTRICITE DE FRANC|4,250|2049-01-29 | FR0011401736 | 0,31% |
| BONOS|NORDEA BANK ABP|4,500|2020-03-26 | XS0497179035 | 0,30% |
| BONOS|NATIONAL AUSTRALIA B|4,625|2020-02-10 | XS0485326085 | 0,29% |
| RENTA|DANSKE BANK A/S|1,375|2022-05-24 | XS1957541953 | 0,29% |
| BONOS|MERLIN PROPERTIES SO|2,375|2022-05-23 | XS1416688890 | 0,28% |
| BONOS|AMADEUS CAPITAL MARK|1,625|2021-11-17 | XS1322048619 | 0,27% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,27% |
| BONOS|FRESENIUS FINANCE IR|0,875|2022-01-31 | XS1554373164 | 0,27% |
| BONOS|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,24% |
| RENTA|LLOYDS BANK PLC|1,000|2021-11-19 | XS1139091372 | 0,23% |
| BONOS|COMMERZBANK AG|7,750|2021-03-16 | DE000CB83CF0 | 0,22% |
| RENTA|BOUYGUES SA|3,625|2023-01-16 | FR0011332196 | 0,22% |
| RENTA|HOLDING D'INFRASTRUC|4,875|2021-10-27 | XS0271758301 | 0,21% |
| BONOS|OMV AG|5,250|2049-12-29 | XS1294342792 | 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% |
| RENTA|ANGLO AMERICAN CAPIT|3,500|2022-03-28 | XS0764637194 | 0,21% |
| BONOS|CREDIT AGRICOLE SA|3,900|2021-04-19 | XS0550466469 | 0,20% |
| BONOS|VONOVIA FINANCE BV|4,000|2049-12-17 | XS1117300837 | 0,20% |
| BONOS|BPCE SA|2,750|2026-07-08 | FR0012018851 | 0,20% |
| RENTA|RYANAIR DAC|1,875|2021-06-17 | XS1077584024 | 0,20% |
| RENTA|ARCELORMITTAL|2,875|2020-07-06 | XS1084568762 | 0,20% |
| BONOS|VOLVO TREASURY AB|4,200|2075-06-10 | XS1150673892 | 0,20% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 0,19% |
| BONOS|COCA-COLA EUROPEAN P|0,750|2022-02-24 | XS1415535183 | 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|ITALCEMENTI FINANCE|5,375|2020-03-19 | XS0496716282 | 0,17% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,16% |
| RENTA|REPSOL INTERNATIONAL|2,125|2020-12-16 | XS1334225361 | 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|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,12% |
| BONOS|CAISSE NATIONALE DE|7,875|2039-10-27 | FR0010815464 | 0,12% |
| RENTA|ANZ NEW ZEALAND INT'|0,625|2021-06-01 | XS1422919594 | 0,12% |
| 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