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 2016-03-31
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|00,010|2016-10-14 | ES0L01610143 | 10,95% |
| REPO|BANCO BILBAO VIZCAY|00,050|2016-04-01 | ES0L01609160 | 7,00% |
| PAGARE|SANTANDER CONSUMER|00,230|2017-01-23 | ES0513495QE0 | 4,81% |
| PARTICIPACIO|LYXOR EURO STOXX 50 UCITS ETF | FR0007054358 | 2,80% |
| PARTICIPACIO|DB X-TR EURO STOKK 50 UCITS ETF | LU0274211217 | 2,72% |
| RENTA FIJA|REINO DE ESPAÑA|04,500|2018-01-31 | ES00000123Q7 | 2,71% |
| PARTICIPACIO|ISHARES EUROSTOXX 50 | IE0008471009 | 2,71% |
| PARTICIPACIO|UBS LUX BOND SICAV - USD CORP | LU0396366972 | 2,57% |
| RENTA FIJA|REINO DE ESPAÑA|05,850|2022-01-31 | ES00000123K0 | 2,37% |
| RENTA FIJA|REINO DE ESPAÑA|00,750|2021-07-30 | ES00000128B8 | 2,19% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2019-04-30 | ES00000124V5 | 2,01% |
| PARTICIPACIO|VANGUARD FTSE 100 UCITS ETF | IE00B810Q511 | 1,96% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 1,85% |
| RENTA FIJA|REINO DE ESPAÑA|01,800|2024-11-30 | ES00000126A4 | 1,69% |
| PARTICIPACIO|ISHARES MARKIT IBOXX USD CR BN | IE0032895942 | 1,59% |
| PARTICIPACIO|MORGAN STANLEY EURO CORPORATE | LU0390558301 | 1,53% |
| RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31 | ES00000123X3 | 1,51% |
| PARTICIPACIO|INVESCO EURO CORP BOND | LU0243958047 | 1,23% |
| RENTA FIJA|REINO DE ESPAÑA|01,400|2020-01-31 | ES00000126C0 | 1,22% |
| RENTA FIJA|REINO DE ESPAÑA|01,150|2020-07-30 | ES00000127H7 | 1,13% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2018-04-30 | ES00000127D6 | 1,07% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2017-07-30 | ES0000012783 | 1,07% |
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 0,95% |
| BONO|REPUBLICA DE FRANCI|04,250|2018-10-25 | FR0010670737 | 0,92% |
| PARTICIPACIO|FIDELITY FUNDS AMERICA FUND | LU1243244081 | 0,88% |
| PARTICIPACIO|JPMF INV-US SELECT EQT | LU0087133087 | 0,86% |
| PARTICIPACIO|PIONEER US RESEARCH | LU0132183319 | 0,85% |
| RENTA FIJA|REINO DE ESPAÑA|04,600|2019-07-30 | ES00000121L2 | 0,84% |
| BONO|REPUBLICA FEDERAL D|00,100|2026-04-15 | DE0001030567 | 0,82% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 0,81% |
| BONO|REPUBLICA DE FRANCI|01,000|2018-05-25 | FR0011394345 | 0,81% |
| BONO|REPUBLICA DE FRANCI|03,750|2017-04-25 | FR0010415331 | 0,80% |
| BONO|REPUBLICA DE AUSTRI|04,000|2016-09-15 | AT0000A011T9 | 0,80% |
| PARTICIPACIO|SCHRODER INTL JAPAN EQTY-ACC | LU0106240533 | 0,77% |
| BONO|BANCO EUROPEO DE IN|00,000|2019-01-15 | XS1350662737 | 0,70% |
| BONO|EFSF|00,250|2017-10-18 | EU000A1G0BR8 | 0,67% |
| BONO|REPUBLICA DE FRANCI|01,000|2019-05-25 | FR0011708080 | 0,65% |
| BONO|REINO DE HOLANDA|00,250|2020-01-15 | NL0010881827 | 0,64% |
| RENTA FIJA|REINO DE ESPAÑA|03,800|2024-04-30 | ES00000124W3 | 0,63% |
| BONO|REPUBLICA DE FRANCI|03,250|2021-10-25 | FR0011059088 | 0,63% |
| BONO|KREDITANSTALT FÜR W|00,125|2020-10-27 | XS1311459694 | 0,60% |
| BONO|ENEL FINANCE INTERN|01,966|2025-01-27 | XS1176079843 | 0,60% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2026-04-30 | ES00000127Z9 | 0,58% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 0,55% |
| BONO|REPUBLICA DE FRANCI|01,750|2023-05-25 | FR0011486067 | 0,55% |
| PARTICIPACIO|DB X-TR SMI UCITS ETF DR | LU0274221281 | 0,54% |
| BONO|REPUBLICA DE FRANCI|02,500|2020-10-25 | FR0010949651 | 0,53% |
| BONO|RESEAU FERRE DE FRA|02,625|2025-12-29 | XS1039826422 | 0,53% |
| BONO|REINO DE HOLANDA|00,500|2026-07-15 | NL0011819040 | 0,50% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,50% |
| BONO|EFSF|00,100|2021-01-19 | EU000A1G0DG7 | 0,49% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,49% |
| BONO|REINO DE HOLANDA|01,250|2018-01-15 | NL0010200606 | 0,47% |
| BONO|TELEFONICA EMISIONE|02,242|2022-05-27 | XS1069430368 | 0,47% |
| BONO|REPUBLICA DE FRANCI|03,250|2016-04-25 | FR0010288357 | 0,46% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 0,46% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,46% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,45% |
| BONO|IBM|01,125|2024-09-06 | XS1375841233 | 0,44% |
| BONO|BANCO EUROPEO DE IN|04,750|2017-10-15 | XS0308505055 | 0,44% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,44% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,44% |
| BONO|NATIONWIDE BUILDING|01,125|2022-06-03 | XS1241546420 | 0,44% |
| BONO|REPUBLICA DE FINLAN|03,500|2021-04-15 | FI4000020961 | 0,42% |
| 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% |
| BONO|REINO DE BELGICA|01,000|2026-06-22 | BE0000337460 | 0,36% |
| BONO|EUROPEAN STABILITY|00,100|2020-11-03 | EU000A1U9910 | 0,35% |
| PARTICIPACIO|AXA IM FIXED INCOME INVESTMENT | LU0211300792 | 0,34% |
| RENTA FIJA|REINO DE ESPAÑA|02,900|2046-10-31 | ES00000128C6 | 0,31% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,30% |
| ACCIONES|VALEO SA | FR0000130338 | 0,30% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,29% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,28% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,28% |
| BONO|EUROPEAN STABILITY|00,050|2018-12-17 | EU000A1U9886 | 0,28% |
| ACCIONES|ORANGE | FR0000133308 | 0,28% |
| RENTA FIJA|REINO DE ESPAÑA|02,100|2017-04-30 | ES00000124I2 | 0,28% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,27% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,26% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,26% |
| PARTICIPACIO|JB JAPAN STOCK FUND-B | LU0099405374 | 0,26% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,25% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,25% |
| BONO|COöPERATIEVE CENTRA|01,375|2027-02-03 | XS1180130939 | 0,24% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,24% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,23% |
| BONO|LAND NIEDERSACHSEN|00,125|2019-08-12 | DE000A161YU8 | 0,22% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2017-05-23 | XS0301928262 | 0,22% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,22% |
| BONO|REPUBLICA DE AUSTRI|03,500|2021-09-15 | AT0000A001X2 | 0,21% |
| BONO|ANHEUSER-BUSH INVEB|02,750|2036-03-17 | BE6285457519 | 0,21% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,21% |
| BONO|GOLDMAN SACHS GROUP|02,125|2024-09-30 | XS1116263325 | 0,21% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,17% |
| ACCIONES|SNAM SPA | IT0003153415 | 0,16% |
| ACCIONES|FEEROVIAL | ES0118900010 | 0,15% |
| ACCIONES|EUTELSAT COMMUNICATIONS | FR0010221234 | 0,15% |
| ACCIONES|RANDSTAD HOLDING | NL0000379121 | 0,15% |
| RENTA FIJA|REINO DE ESPAÑA|02,150|2025-10-31 | ES00000127G9 | 0,15% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 0,15% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,15% |
| ACCIONES|SAP SE | DE0007164600 | 0,15% |
| ACCIONES|ASSA ABLOY AB | SE0007100581 | 0,15% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,14% |
| BONO|GOLDMAN SACHS GROUP|04,500|2016-05-09 | XS0625359384 | 0,14% |
| ACCIONES|AVIVA PLC | GB0002162385 | 0,14% |
| BONO|EUROPEAN STABILITY|00,301|2017-10-17 | EU000A1U9845 | 0,12% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,11% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,11% |
| BONO|DEUTSCHE TELEKOM IN|01,500|2028-04-03 | XS1382791975 | 0,10% |
| BONO|BNP PARIBAS|02,375|2024-05-20 | XS1068871448 | 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