METROPOLIS RENTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0162819033
| Patrimonio | 8.562.000€ |
|---|---|
| Partícipes | 108 |
| Patrimonio por partícipe | 79.277,78€ |
Cartera del fondo a 2019-06-30
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| FONDO|MORGAN STANLEY SICAV | LU0360478795 | 5,26% |
| FONDO|DWS INVEST ESG EURO | LU1815111171 | 5,01% |
| FONDO|PARVEST BOND EURO GO | LU0111549050 | 4,98% |
| FONDO|SCHRODER ISF EURO CO | LU0113258742 | 4,98% |
| FONDO|PIMCO GIS INCOME FUN | IE00B80G9288 | 4,96% |
| FONDO|ROBECO FINANCIAL INS | LU1090433381 | 4,02% |
| FONDO|SOCIETE GENERALE GES | FR0000448870 | 3,94% |
| FONDO|BLACKROCK GLOBAL FUN | LU0147388861 | 3,64% |
| FONDO|AXA WORLD FUNDS - EU | LU0227127643 | 3,55% |
| FONDO|M&G LUX INVESTMENT F | LU1881796145 | 3,41% |
| FONDO|ALLIANZ EUROPE EQUIT | LU0256883504 | 2,94% |
| FONDO|FIDELITY FUNDS - EUR | LU1353442731 | 2,93% |
| FONDO|JPMORGAN FUNDS - EUR | LU1814672074 | 2,90% |
| FONDO|MFS MERIDIAN FUNDS - | LU0219424487 | 2,81% |
| BONOS|GOLDMAN SACHS GROUP|4,306|2023-11-29 | US38141EB818 | 2,62% |
| FONDO|BLACKROCK STRATEGIC | LU0438336777 | 2,55% |
| FONDO|ROBECO CAPITAL GROWT | LU0717821077 | 2,52% |
| RENTA|DEUTSCHE BANK AG|2,950|2020-08-20 | US25152R2U64 | 2,03% |
| BONOS|GENERAL ELECTRIC CO|3,788|2023-03-15 | US36966THT25 | 2,02% |
| ACCIONES|INDUSTRIA DE DISENO | ES0148396007 | 1,69% |
| FONDO|JANUS HENDERSON UNI | LU0966752916 | 1,68% |
| FONDO|PICTET TR - DIVERSIF | LU1055715772 | 1,68% |
| FONDO|GAM MULTIBOND - LOCA | LU0107852435 | 1,55% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 1,51% |
| FONDO|AB SICAV I - SELECT | LU0683601610 | 1,31% |
| ETF|SPDR S&P 500 ETF TRU | US78462F1030 | 1,30% |
| BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12 | XS1890845875 | 1,26% |
| RENTA|CAIXABANK SA|2,375|2024-02-01 | XS1936805776 | 1,25% |
| BONOS|BANKIA SA|3,750|2029-02-15 | XS1951220596 | 1,24% |
| FONDO|CANDRIAM BONDS - CRE | LU0151333506 | 1,24% |
| FONDO|GOLDMAN SACHS FUNDS | LU0333811072 | 1,23% |
| RENTA|CAIXABANK SA|1,750|2023-10-24 | XS1897489578 | 1,21% |
| BONOS|BBVA GLOBAL FINANCE|7,000|2025-12-01 | US055291AC24 | 1,20% |
| RENTA|BANCO DE SABADELL SA|1,750|2024-05-10 | XS1991397545 | 1,19% |
| BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25 | FR0013416146 | 1,16% |
| FONDO|ROBECO CAPITAL GROWT | LU0582530498 | 1,16% |
| RENTA|FORD MOTOR CREDIT CO|1,355|2025-02-07 | XS1767930586 | 1,14% |
| FONDO|JPMORGAN FUNDS - US | LU0248060658 | 1,14% |
| FONDO|INVESCO JAPANESE EQU | LU0607514808 | 1,03% |
| BONOS|TELEFONICA EUROPE BV|8,250|2030-09-15 | US879385AD49 | 0,74% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 0,68% |
| ACCIONES|ALTRAN TECHNOLOGIES | FR0000034639 | 0,63% |
| BONOS|JPMORGAN CHASE & CO|6,750|2049-08-01 | US46625HJQ48 | 0,56% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,53% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 0,53% |
| ACCIONES|ROYAL DUTCH SHELL PL | GB00B03MLX29 | 0,53% |
| ACCIONES|RECKITT BENCKISER GR | GB00B24CGK77 | 0,48% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,14% |
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
METROPOLIS RENTA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
8,6M
patrimonio
108
partícipes
7, en una escala de 1 al 7
perfil de riesgo