MULTIACTIVO MIXTO RENTA FIJA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0164977037
| Patrimonio | 23.179.000€ |
|---|---|
| Partícipes | 119 |
| Patrimonio por partícipe | 194.781,51€ |
Cartera del fondo a 2014-06-30
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REINO DE HOLANDA|00,221|2016-04-15 | NL0010364139 | 4,83% |
| LETRAS|REINO DE ESPAÑA|00,795|2014-08-22 | ES0L01408225 | 4,36% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2017-07-30 | ES0000012783 | 3,84% |
| LETRAS|REINO DE ESPAÑA|00,740|2015-01-23 | ES0L01501235 | 3,67% |
| LETRAS|REINO DE ESPAÑA|00,760|2014-07-18 | ES0L01407185 | 3,63% |
| LETRAS|REINO DE ESPAÑA|00,826|2014-09-19 | ES0L01409199 | 3,23% |
| BONO|REPUBLICA FEDERAL D|00,220|2015-12-11 | DE0001137446 | 3,16% |
| RENTA FIJA|REINO DE ESPAÑA|04,500|2018-01-31 | ES00000123Q7 | 2,89% |
| RENTA FIJA|REINO DE ESPAÑA|03,750|2018-10-31 | ES00000124B7 | 2,84% |
| LETRAS|REINO DE ESPAÑA|00,699|2014-12-12 | ES0L01412128 | 2,72% |
| RENTA FIJA|REINO DE ESPAÑA|05,850|2022-01-31 | ES00000123K0 | 1,94% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 1,92% |
| LETRAS|REINO DE ESPAÑA|00,451|2015-03-13 | ES0L01503132 | 1,75% |
| RENTA FIJA|REINO DE ESPAÑA|03,300|2014-10-31 | ES00000121P3 | 1,68% |
| LETRA EXTRAN|EUROPEAN STABILITY|00,212|2014-07-24 | EU000A1U9746 | 1,67% |
| LETRAS|REINO DE ESPAÑA|00,589|2015-02-20 | ES0L01502209 | 1,66% |
| BONO|REINO DE BELGICA|03,000|2019-09-28 | BE0000327362 | 1,58% |
| BONO|REPUBLICA DE FRANCI|00,500|2019-11-25 | FR0011993179 | 1,41% |
| BONO|REINO DE BELGICA|02,600|2024-06-22 | BE0000332412 | 1,37% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 1,35% |
| LETRAS|REINO DE ESPAÑA|00,400|2014-11-21 | ES0L01411211 | 1,32% |
| LETRAS|REINO DE ESPAÑA|00,826|2014-10-17 | ES0L01410171 | 1,26% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 1,25% |
| BONO|REPUBLICA DE AUSTRI|03,650|2022-04-20 | AT0000A0N9A0 | 1,23% |
| BONO|REPUBLICA DE FRANCI|01,000|2019-05-25 | FR0011708080 | 1,20% |
| BONO|EUROPEAN UNION|02,750|2021-09-21 | EU000A1GVJX6 | 1,17% |
| RENTA FIJA|REINO DE ESPAÑA|05,150|2044-10-31 | ES00000124H4 | 1,12% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 1,12% |
| PARTICIPACIO|INVESCO EURO CORP BOND C | LU0243958047 | 1,11% |
| PARTICIPACIO|MORGAN STANLEY EURO CORPORATE C | LU0360483100 | 1,10% |
| BONO|BANCO EUROPEO DE IN|01,500|2021-04-15 | XS1044744032 | 1,03% |
| BONO|REPUBLICA DE FINLAN|03,500|2021-04-15 | FI4000020961 | 0,99% |
| LETRA EXTRAN|REINO DE BELGICA|00,195|2014-07-17 | BE0312705743 | 0,97% |
| RENTA FIJA|REINO DE ESPAÑA|01,800|2024-11-30 | ES00000126A4 | 0,93% |
| BONO|REPUBLICA DE AUSTRI|03,500|2021-09-15 | AT0000A001X2 | 0,91% |
| BONO|REPUBLICA DE FRANCI|03,250|2016-04-25 | FR0010288357 | 0,89% |
| BONO|REINO DE BELGICA|02,750|2016-03-28 | BE0000319286 | 0,88% |
| PARTICIPACIO|FIDELITY AMERICA -USD- C | LU0318939179 | 0,88% |
| BONO|REPUBLICA FEDERAL D|01,250|2016-10-14 | DE0001141612 | 0,86% |
| BONO|REPUBLICA FEDERAL D|02,000|2016-02-26 | DE0001141596 | 0,85% |
| PARTICIPACIO|JPMF INV-US SELECT EQT C | LU0087133087 | 0,85% |
| BONO|REPUBLICA FEDERAL D|00,250|2016-03-11 | DE0001137453 | 0,84% |
| PARTICIPACIO|PIONEER US RESEARCH C | LU0132183319 | 0,84% |
| PARTICIPACIO|SCHRODER INTL JAPAN EQTY-ACC C | LU0236738356 | 0,79% |
| REPO|BANCO BILBAO VIZCAY|00,178|2014-07-01 | ES00000120N0 | 0,74% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 0,68% |
| BONO|BANK NEDERLANDSE GE|01,000|2019-03-19 | XS1046410830 | 0,67% |
| BONO|REPUBLICA FEDERAL D|00,100|2023-04-15 | DE0001030542 | 0,64% |
| RENTA FIJA|REINO DE ESPAÑA|03,800|2024-04-30 | ES00000124W3 | 0,61% |
| BONO|ENEL FINANCE INTERN|05,000|2021-07-12 | XS0647298883 | 0,61% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 0,61% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,61% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,58% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,58% |
| BONO|NEDERLANDSE WATERSC|01,125|2019-01-28 | XS1022812330 | 0,57% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,55% |
| RENTA FIJA|CAIXABANK, S.A|03,000|2018-03-22 | ES0440609206 | 0,55% |
| ACCIONES|ROCHE HOLDING AG C | CH0012032048 | 0,36% |
| BONO|REPUBLICA DE FRANCI|03,250|2045-05-25 | FR0011461037 | 0,32% |
| BONO|VODAFONE GROUP PLC|04,650|2022-01-20 | XS0479869744 | 0,31% |
| ACCIONES|ROYAL DUTCH SHELL PLC C | GB00B03MLX29 | 0,31% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,30% |
| PARTICIPACIO|DB X-TRACKERS FTSE 100 UCITS ETF C | LU0292097234 | 0,29% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,29% |
| PARTICIPACIO|LYXOR ETF FTSE 100 C | FR0010438127 | 0,28% |
| PARTICIPACIO|ISHARES CORE FTSE 100 UCITS ETF C | IE00B53HP851 | 0,28% |
| RENTA FIJA|CAIXABANK, S.A|04,250|2017-01-26 | ES0414970295 | 0,28% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,27% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 0,27% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 0,27% |
| BONO|GLAXOSMITHKLINE CAP|03,875|2015-07-06 | XS0438140526 | 0,27% |
| PARTICIPACIO|JB JAPAN STOCK FUND-B C | LU0915179146 | 0,26% |
| ACCIONES|NESTLE SA C | CH0038863350 | 0,24% |
| ACCIONES|BP PLC C | GB0007980591 | 0,24% |
| ACCIONES|ANHEUSER-BUSH INVEB NV C | BE0003793107 | 0,23% |
| ACCIONES|SIEMENS AG C | DE0007236101 | 0,23% |
| ACCIONES|PRUDENTIAL PLC C | GB0007099541 | 0,23% |
| ACCIONES|SANOFI C | FR0000120578 | 0,22% |
| ACCIONES|BG GROUP PLC C | GB0008762899 | 0,22% |
| BONO|GOLDMAN SACHS GROUP|03,250|2023-02-01 | XS0882849507 | 0,21% |
| ACCIONES|RIO TINTO PLC C | GB0007188757 | 0,21% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA, S. C | ES0113211835 | 0,20% |
| BONO|ROCHE HOLDINGS INC|05,625|2016-03-04 | XS0415624120 | 0,20% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,19% |
| ACCIONES|VODAFONE GROUP PLC C | GB00BH4HKS39 | 0,19% |
| BONO|VOLKSWAGEN INTL FIN|02,125|2015-01-19 | XS0731679907 | 0,18% |
| ACCIONES|RECKITT BENCKISER C | GB00B24CGK77 | 0,18% |
| ACCIONES|REED ELSEVIER PLC C | GB00B2B0DG97 | 0,18% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,18% |
| ACCIONES|SABMILLER PLC C | GB0004835483 | 0,18% |
| BONO|GDF SUEZ|03,500|2022-10-18 | FR0010952770 | 0,17% |
| ACCIONES|CREDIT SUISSE GROUP AG C | CH0012138530 | 0,16% |
| ACCIONES|BARCLAYS PLC C | GB0031348658 | 0,16% |
| BONO|MORGAN STANLEY|02,250|2018-03-12 | XS0901370691 | 0,16% |
| ACCIONES|VOLKSWAGEN AG C | DE0007664039 | 0,16% |
| ACCIONES|UNICREDIT, SOCIETÀ PER AZIONI C | IT0004781412 | 0,16% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,15% |
| BONO|GOLDMAN SACHS GROUP|02,500|2021-10-18 | XS1032978345 | 0,15% |
| ACCIONES|GDF SUEZ C | FR0010208488 | 0,15% |
| ACCIONES|ASML HOLDING NV C | NL0010273215 | 0,15% |
| ACCIONES|ALLIANZ SE C | DE0008404005 | 0,14% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,14% |
| ACCIONES|SYNGENTA AG C | CH0011037469 | 0,14% |
| ACCIONES|ENEL SPA C | IT0003128367 | 0,14% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,13% |
| ACCIONES|ABB LTD C | CH0012221716 | 0,13% |
| ACCIONES|STANDARD CHARTERED PLC C | GB0004082847 | 0,13% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTON SA C | FR0000121014 | 0,12% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,12% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 0,12% |
| ACCIONES|BAYER A.G. C | DE000BAY0017 | 0,12% |
| ACCIONES|SOCIÉTÉ GÉNÉRALE C | FR0000130809 | 0,12% |
| ACCIONES|ASTRAZENECA PLC C | GB0009895292 | 0,12% |
| ACCIONES|HENNES MAURITZ C | SE0000106270 | 0,11% |
| BONO|MERCK FIN SERVICES|04,500|2020-03-24 | XS0497186758 | 0,10% |
| ACCIONES|BT GROUP PLC C | GB0030913577 | 0,10% |
| ACCIONES|BASF SE C | DE000BASF111 | 0,07% |
| BONO|MORGAN STANLEY|02,375|2021-03-31 | XS1050547857 | 0,06% |
| ACCIONES|ATLANTIA SPA C | IT0003506190 | 0,06% |
| BONO|BNP PARIBAS|02,375|2024-05-20 | XS1068871448 | 0,06% |
| ACCIONES|TENARIS SA C | LU0156801721 | 0,06% |
| ACCIONES|GLENCORE PLC C | JE00B4T3BW64 | 0,03% |
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
MULTIACTIVO MIXTO RENTA FIJA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
23,2M
patrimonio
119
partícipes
2, en una escala de 1 al 7
perfil de riesgo