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 2014-09-30
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,238|2015-01-30 | IT0005037251 | 6,50% |
| REPO|BANCO BILBAO VIZCAY|00,139|2014-10-01 | ES00000126C0 | 5,68% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,241|2015-02-13 | IT0004997638 | 5,00% |
| LETRAS|REINO DE ESPAÑA|00,187|2015-07-17 | ES0L01507174 | 4,20% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2017-07-30 | ES0000012783 | 3,78% |
| LETRAS|REINO DE ESPAÑA|00,740|2015-01-23 | ES0L01501235 | 3,58% |
| RENTA FIJA|REINO DE ESPAÑA|04,500|2018-01-31 | ES00000123Q7 | 2,86% |
| BONO|REPUBLICA FEDERAL D|02,750|2016-04-08 | DE0001141604 | 2,67% |
| LETRAS|REINO DE ESPAÑA|00,699|2014-12-12 | ES0L01412128 | 2,66% |
| PARTICIPACIO|LYXOR UCITS ETF EURO STOXX 50 C | FR0007054358 | 2,44% |
| PARTICIPACIO|ISHARES EUROSTOXX 50 C | IE0008471009 | 2,37% |
| PARTICIPACIO|DB X-TR EURO STOKK 50 UCITS ETF C | LU0274211217 | 2,37% |
| RENTA FIJA|REINO DE ESPAÑA|01,400|2020-01-31 | ES00000126C0 | 2,19% |
| LETRAS|REINO DE ESPAÑA|00,169|2015-06-19 | ES0L01506192 | 2,19% |
| RENTA FIJA|REINO DE ESPAÑA|05,850|2022-01-31 | ES00000123K0 | 1,96% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 1,94% |
| BONO|REPUBLICA FEDERAL D|00,220|2015-12-11 | DE0001137446 | 1,72% |
| LETRAS|REINO DE ESPAÑA|00,451|2015-03-13 | ES0L01503132 | 1,71% |
| BONO|REPUBLICA DE FRANCI|00,500|2019-11-25 | FR0011993179 | 1,70% |
| RENTA FIJA|REINO DE ESPAÑA|03,300|2014-10-31 | ES00000121P3 | 1,64% |
| LETRAS|REINO DE ESPAÑA|00,589|2015-02-20 | ES0L01502209 | 1,63% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 1,38% |
| RENTA FIJA|REINO DE ESPAÑA|02,100|2017-04-30 | ES00000124I2 | 1,35% |
| LETRAS|REINO DE ESPAÑA|00,400|2014-11-21 | ES0L01411211 | 1,29% |
| LETRAS|REINO DE ESPAÑA|00,826|2014-10-17 | ES0L01410171 | 1,22% |
| RENTA FIJA|REINO DE ESPAÑA|05,150|2044-10-31 | ES00000124H4 | 1,19% |
| BONO|REPUBLICA DE AUSTRI|03,500|2021-09-15 | AT0000A001X2 | 1,15% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 1,11% |
| PARTICIPACIO|MORGAN STANLEY EURO CORPORATE C | LU0360483100 | 1,10% |
| PARTICIPACIO|INVESCO EURO CORP BOND C | LU0243958047 | 1,10% |
| BONO|REPUBLICA FEDERAL D|00,750|2017-02-24 | DE0001141620 | 1,07% |
| BONO|REINO DE BELGICA|03,000|2019-09-28 | BE0000327362 | 0,96% |
| PARTICIPACIO|FIDELITY AMERICA -USD- C | LU0318939179 | 0,96% |
| RENTA FIJA|REINO DE ESPAÑA|01,800|2024-11-30 | ES00000126A4 | 0,95% |
| PARTICIPACIO|JPMF INV-US SELECT EQT C | LU0087133087 | 0,92% |
| PARTICIPACIO|PIONEER US RESEARCH C | LU0132183319 | 0,90% |
| PARTICIPACIO|SCHRODER INTL JAPAN EQTY-ACC C | LU0236738356 | 0,82% |
| BONO|REPUBLICA FEDERAL D|00,100|2023-04-15 | DE0001030542 | 0,80% |
| BONO|REINO DE HOLANDA|00,250|2020-01-15 | NL0010881827 | 0,75% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 0,71% |
| BONO|REPUBLICA DE FRANCI|01,000|2019-05-25 | FR0011708080 | 0,66% |
| RENTA FIJA|REINO DE ESPAÑA|03,800|2024-04-30 | ES00000124W3 | 0,63% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 0,62% |
| BONO|ENEL FINANCE INTERN|05,000|2021-07-12 | XS0647298883 | 0,61% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,60% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,58% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 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% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 0,55% |
| BONO|REPUBLICA DE FINLAN|03,500|2021-04-15 | FI4000020961 | 0,54% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 0,53% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,50% |
| BONO|REPUBLICA DE FRANCI|03,250|2016-04-25 | FR0010288357 | 0,48% |
| BONO|REINO DE BELGICA|02,750|2016-03-28 | BE0000319286 | 0,48% |
| BONO|REPUBLICA FEDERAL D|01,250|2016-10-14 | DE0001141612 | 0,47% |
| BONO|REPUBLICA FEDERAL D|02,000|2016-02-26 | DE0001141596 | 0,46% |
| BONO|REPUBLICA FEDERAL D|00,250|2016-03-11 | DE0001137453 | 0,45% |
| ACCIONES|ROCHE HOLDING AG C | CH0012032048 | 0,39% |
| BONO|REPUBLICA DE FINLAN|01,625|2022-09-15 | FI4000047089 | 0,37% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,31% |
| BONO|VODAFONE GROUP PLC|04,650|2022-01-20 | XS0479869744 | 0,31% |
| ACCIONES|ROYAL DUTCH SHELL PLC C | GB00B03MLX29 | 0,30% |
| 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% |
| PARTICIPACIO|DB X-TRACKERS FTSE 100 UCITS ETF C | LU0292097234 | 0,28% |
| RENTA FIJA|CAIXABANK, S.A|04,250|2017-01-26 | ES0414970295 | 0,27% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,27% |
| PARTICIPACIO|JB JAPAN STOCK FUND-B C | LU0915179146 | 0,27% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 0,27% |
| BONO|GLAXOSMITHKLINE CAP|03,875|2015-07-06 | XS0438140526 | 0,26% |
| ACCIONES|SANOFI C | FR0000120578 | 0,25% |
| ACCIONES|NESTLE SA C | CH0038863350 | 0,25% |
| ACCIONES|ANHEUSER-BUSH INVEB NV C | BE0003793107 | 0,24% |
| ACCIONES|PRUDENTIAL PLC C | GB0007099541 | 0,24% |
| BONO|GOLDMAN SACHS GROUP|02,125|2024-09-30 | XS1116263325 | 0,22% |
| ACCIONES|SIEMENS AG C | DE0007236101 | 0,22% |
| ACCIONES|BP PLC C | GB0007980591 | 0,21% |
| ACCIONES|BG GROUP PLC C | GB0008762899 | 0,21% |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA, S. C | ES0113211835 | 0,20% |
| BONO|REINO DE BELGICA|02,600|2024-06-22 | BE0000332412 | 0,20% |
| ACCIONES|RIO TINTO PLC C | GB0007188757 | 0,20% |
| ACCIONES|VODAFONE GROUP PLC C | GB00BH4HKS39 | 0,20% |
| BONO|ROCHE HOLDINGS INC|05,625|2016-03-04 | XS0415624120 | 0,19% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,19% |
| ACCIONES|RECKITT BENCKISER C | GB00B24CGK77 | 0,19% |
| ACCIONES|REED ELSEVIER PLC C | GB00B2B0DG97 | 0,19% |
| BONO|REPUBLICA DE FRANCI|03,250|2045-05-25 | FR0011461037 | 0,19% |
| 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|BARCLAYS PLC C | GB0031348658 | 0,17% |
| ACCIONES|ASML HOLDING NV C | NL0010273215 | 0,17% |
| ACCIONES|CREDIT SUISSE GROUP AG C | CH0012138530 | 0,16% |
| ACCIONES|UNICREDIT, SOCIETÀ PER AZIONI C | IT0004781412 | 0,16% |
| BONO|GOLDMAN SACHS GROUP|02,500|2021-10-18 | XS1032978345 | 0,15% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,15% |
| ACCIONES|ALLIANZ SE C | DE0008404005 | 0,15% |
| ACCIONES|GDF SUEZ C | FR0010208488 | 0,15% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,13% |
| ACCIONES|ABB LTD C | CH0012221716 | 0,13% |
| ACCIONES|VOLKSWAGEN AG C | DE0007664039 | 0,13% |
| ACCIONES|ENEL SPA C | IT0003128367 | 0,13% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,13% |
| ACCIONES|SYNGENTA AG C | CH0011037469 | 0,12% |
| ACCIONES|STANDARD CHARTERED PLC C | GB0004082847 | 0,12% |
| ACCIONES|ASTRAZENECA PLC C | GB0009895292 | 0,12% |
| ACCIONES|BAYER A.G. C | DE000BAY0017 | 0,12% |
| ACCIONES|SOCIÉTÉ GÉNÉRALE C | FR0000130809 | 0,12% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,11% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 0,11% |
| BONO|REPUBLICA DE AUSTRI|03,650|2022-04-20 | AT0000A0N9A0 | 0,11% |
| ACCIONES|LVMH MOET HENNESSY LOUIS VUITTON SA C | FR0000121014 | 0,11% |
| ACCIONES|HENNES MAURITZ C | SE0000106270 | 0,10% |
| BONO|MERCK FIN SERVICES|04,500|2020-03-24 | XS0497186758 | 0,09% |
| ACCIONES|BT GROUP PLC C | GB0030913577 | 0,09% |
| BONO|MORGAN STANLEY|02,375|2021-03-31 | XS1050547857 | 0,06% |
| BONO|BNP PARIBAS|02,375|2024-05-20 | XS1068871448 | 0,06% |
| ACCIONES|ATLANTIA SPA C | IT0003506190 | 0,06% |
| ACCIONES|TENARIS SA C | LU0156801721 | 0,06% |
| ACCIONES|BASF SE C | DE000BASF111 | 0,05% |
| 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