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 2015-12-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|00,010|2016-10-14 | ES0L01610143 | 13,12% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 3,68% |
| PARTICIPACIO|UBS LUX BOND SICAV - USD CORP | LU0396366972 | 3,10% |
| RENTA FIJA|REINO DE ESPAÑA|04,500|2018-01-31 | ES00000123Q7 | 2,78% |
| PARTICIPACIO|DB X-TR EURO STOKK 50 UCITS ETF | LU0274211217 | 2,47% |
| PARTICIPACIO|LYXOR UCITS ETF EURO STOXX 50 | FR0007054358 | 2,45% |
| PARTICIPACIO|ISHARES EUROSTOXX 50 | IE0008471009 | 2,42% |
| RENTA FIJA|REINO DE ESPAÑA|05,850|2022-01-31 | ES00000123K0 | 2,40% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 2,31% |
| PARTICIPACIO|ISHARES MARKIT IBOXX USD CR BN | IE0032895942 | 1,91% |
| BONO|REPUBLICA FEDERAL D|02,750|2016-04-08 | DE0001141604 | 1,57% |
| PARTICIPACIO|MORGAN STANLEY EURO CORPORATE | LU0390558301 | 1,48% |
| RENTA FIJA|REINO DE ESPAÑA|00,550|2019-11-30 | ES00000126W8 | 1,48% |
| PARTICIPACIO|INVESCO EURO CORP BOND | LU0243958047 | 1,46% |
| RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31 | ES00000123X3 | 1,45% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2017-07-30 | ES0000012783 | 1,36% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2019-04-30 | ES00000124V5 | 1,28% |
| RENTA FIJA|REINO DE ESPAÑA|01,400|2020-01-31 | ES00000126C0 | 1,24% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 1,17% |
| BONO|REPUBLICA FEDERAL D|00,100|2026-04-15 | DE0001030567 | 1,13% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2018-04-30 | ES00000127D6 | 1,09% |
| RENTA FIJA|REINO DE ESPAÑA|01,150|2020-07-30 | ES00000127H7 | 1,09% |
| BONO|REPUBLICA DE FRANCI|01,000|2018-05-25 | FR0011394345 | 0,97% |
| BONO|REPUBLICA DE FRANCI|03,750|2017-04-25 | FR0010415331 | 0,96% |
| BONO|REPUBLICA DE FRANCI|04,250|2018-10-25 | FR0010670737 | 0,94% |
| RENTA FIJA|REINO DE ESPAÑA|01,800|2024-11-30 | ES00000126A4 | 0,90% |
| PARTICIPACIO|FIDELITY FUNDS AMERICA FUND | LU0318939179 | 0,87% |
| BONO|REPUBLICA FEDERAL D|03,250|2020-01-04 | DE0001135390 | 0,87% |
| RENTA FIJA|REINO DE ESPAÑA|04,600|2019-07-30 | ES00000121L2 | 0,85% |
| BONO|REPUBLICA DE AUSTRI|04,000|2016-09-15 | AT0000A011T9 | 0,82% |
| PARTICIPACIO|JPMF INV-US SELECT EQT | LU0087133087 | 0,81% |
| PARTICIPACIO|PIONEER US RESEARCH | LU0132183319 | 0,81% |
| PARTICIPACIO|SCHRODER INTL JAPAN EQTY-ACC | LU0106240533 | 0,75% |
| BONO|EFSF|00,250|2017-10-18 | EU000A1G0BR8 | 0,69% |
| BONO|ENEL FINANCE INTERN|01,966|2025-01-27 | XS1176079843 | 0,68% |
| BONO|REPUBLICA DE FRANCI|03,250|2021-10-25 | FR0011059088 | 0,68% |
| BONO|REPUBLICA DE FRANCI|01,000|2019-05-25 | FR0011708080 | 0,67% |
| BONO|REINO DE HOLANDA|00,250|2020-01-15 | NL0010881827 | 0,67% |
| RENTA FIJA|REINO DE ESPAÑA|02,150|2025-10-31 | ES00000127G9 | 0,66% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 0,65% |
| RENTA FIJA|REINO DE ESPAÑA|03,800|2024-04-30 | ES00000124W3 | 0,63% |
| PARTICIPACIO|DB X-TRACKERS FTSE 100 UCITS ETF | LU0292097234 | 0,61% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,60% |
| BONO|RESEAU FERRE DE FRA|02,625|2025-12-29 | XS1039826422 | 0,60% |
| BONO|KREDITANSTALT FÜR W|00,125|2020-10-27 | XS1311459694 | 0,59% |
| PARTICIPACIO|LYXOR ETF FTSE 100 | FR0010438127 | 0,59% |
| PARTICIPACIO|ISHARES FTSE 100 UCITS ETF | IE00B53HP851 | 0,59% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,58% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 0,56% |
| BONO|TELEFONICA EMISIONE|02,242|2022-05-27 | XS1069430368 | 0,54% |
| PARTICIPACIO|DB X-TR SMI UCITS ETF DR | LU0274221281 | 0,53% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,53% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,53% |
| BONO|REPUBLICA DE FRANCI|02,500|2020-10-25 | FR0010949651 | 0,53% |
| BONO|NATIONWIDE BUILDING|01,125|2022-06-03 | XS1241546420 | 0,52% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,52% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,51% |
| BONO|REINO DE HOLANDA|01,250|2018-01-15 | NL0010200606 | 0,48% |
| BONO|REPUBLICA DE FRANCI|03,250|2016-04-25 | FR0010288357 | 0,48% |
| BONO|BANCO EUROPEO DE IN|04,750|2017-10-15 | XS0308505055 | 0,46% |
| BONO|REINO DE BELGICA|02,600|2024-06-22 | BE0000332412 | 0,46% |
| BONO|REPUBLICA DE FRANCI|01,750|2023-05-25 | FR0011486067 | 0,44% |
| BONO|REPUBLICA DE FINLAN|03,500|2021-04-15 | FI4000020961 | 0,43% |
| PARTICIPACIO|AXA IM FIXED INCOME INVESTMENT | LU0211300792 | 0,40% |
| BONO|REPUBLICA DE FINLAN|01,625|2022-09-15 | FI4000047089 | 0,38% |
| BONO|CAISSE AMORT DET CA|02,500|2022-10-25 | FR0011333186 | 0,38% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,37% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 0,37% |
| BONO|EUROPEAN STABILITY|00,100|2020-11-03 | EU000A1U9910 | 0,35% |
| BONO|REINO DE BELGICA|00,800|2025-06-22 | BE0000334434 | 0,34% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,34% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,34% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,33% |
| ACCIONES|VALEO SA | FR0000130338 | 0,32% |
| ACCIONES|RANDSTAD HOLDING | NL0000379121 | 0,32% |
| BONO|VODAFONE GROUP PLC|04,650|2022-01-20 | XS0479869744 | 0,32% |
| ACCIONES|SAP SE | DE0007164600 | 0,31% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,31% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,30% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,30% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,29% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,28% |
| BONO|EUROPEAN STABILITY|00,050|2018-12-17 | EU000A1U9886 | 0,28% |
| RENTA FIJA|REINO DE ESPAÑA|02,100|2017-04-30 | ES00000124I2 | 0,28% |
| BONO|COöPERATIEVE CENTRA|01,375|2027-02-03 | XS1180130939 | 0,27% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,27% |
| RENTA FIJA|REINO DE ESPAÑA|05,150|2044-10-31 | ES00000124H4 | 0,27% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,27% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2017-05-23 | XS0301928262 | 0,26% |
| PARTICIPACIO|JB JAPAN STOCK FUND-B | LU0099405374 | 0,25% |
| RENTA FIJA|REINO DE ESPAÑA|05,150|2028-10-31 | ES00000124C5 | 0,25% |
| BONO|GOLDMAN SACHS GROUP|02,125|2024-09-30 | XS1116263325 | 0,24% |
| BONO|REPUBLICA DE AUSTRI|03,500|2021-09-15 | AT0000A001X2 | 0,23% |
| BONO|LAND NIEDERSACHSEN|00,125|2019-08-12 | DE000A161YU8 | 0,23% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,22% |
| ACCIONES|ORANGE | FR0000133308 | 0,20% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,20% |
| ACCIONES|ASSA ABLOY AB | SE0007100581 | 0,18% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 0,18% |
| BONO|GOLDMAN SACHS GROUP|04,500|2016-05-09 | XS0625359384 | 0,17% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,17% |
| ACCIONES|FEEROVIAL | ES0118900010 | 0,17% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,16% |
| BONO|METRO AG|01,500|2025-03-19 | XS1203941775 | 0,15% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,14% |
| BONO|EUROPEAN STABILITY|00,088|2017-10-17 | EU000A1U9845 | 0,13% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,13% |
| ACCIONES|SNAM SPA | IT0003153415 | 0,10% |
| ACCIONES|AVIVA PLC | GB0002162385 | 0,09% |
| BONO|BNP PARIBAS|02,375|2024-05-20 | XS1068871448 | 0,06% |
| ACCIONES|EUTELSAT COMMUNICATIONS | FR0010221234 | 0,05% |
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