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 2016-06-30
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|00,010|2016-10-14 | ES0L01610143 | 9,66% |
| PAGARE|SANTANDER CONSUMER|00,230|2017-01-23 | ES0513495QE0 | 4,24% |
| RENTA FIJA|REINO DE ESPAÑA|04,500|2018-01-31 | ES00000123Q7 | 2,71% |
| PARTICIPACIO|LYXOR EURO STOXX 50 UCITS ETF | FR0007054358 | 2,64% |
| PARTICIPACIO|DB X-TR EURO STOKK 50 UCITS ETF | LU0274211217 | 2,57% |
| PARTICIPACIO|ISHARES EUROSTOXX 50 | IE0008471009 | 2,55% |
| PARTICIPACIO|UBS LUX BOND SICAV - USD CORP | LU0396366972 | 2,40% |
| RENTA FIJA|REINO DE ESPAÑA|05,850|2022-01-31 | ES00000123K0 | 2,39% |
| RENTA FIJA|REINO DE ESPAÑA|00,750|2021-07-30 | ES00000128B8 | 2,23% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2019-04-30 | ES00000124V5 | 2,03% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2026-04-30 | ES00000127Z9 | 1,96% |
| PARTICIPACIO|VANGUARD FTSE 100 UCITS ETF | IE00B810Q511 | 1,91% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 1,89% |
| LETRA EXTRAN|ESTADOS UNIDOS DE A|00,304|2016-09-22 | US912796JL42 | 1,81% |
| RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31 | ES00000123X3 | 1,54% |
| PARTICIPACIO|INVESCO EURO CORP BOND | LU0243958047 | 1,54% |
| PARTICIPACIO|MORGAN STANLEY EURO CORPORATE | LU0390558301 | 1,53% |
| PARTICIPACIO|ISHARES MARKIT IBOXX USD CR BN | IE0032895942 | 1,49% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 1,37% |
| RENTA FIJA|REINO DE ESPAÑA|01,400|2020-01-31 | ES00000126C0 | 1,29% |
| PARTICIPACIO|ISHARES S&P 500 EUR HEDGED UCI | IE00B3ZW0K18 | 1,24% |
| PARTICIPACIO|DB X-TRACKERS S&P 500 UCITS ET | IE00BM67HW99 | 1,24% |
| RENTA FIJA|REINO DE ESPAÑA|01,150|2020-07-30 | ES00000127H7 | 1,14% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2018-04-30 | ES00000127D6 | 1,08% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2017-07-30 | ES0000012783 | 1,07% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 1,00% |
| BONO|REPUBLICA DE FRANCI|01,000|2018-05-25 | FR0011394345 | 0,97% |
| BONO|REPUBLICA DE FRANCI|04,250|2018-10-25 | FR0010670737 | 0,93% |
| PARTICIPACIO|FIDELITY FUNDS AMERICA FUND | LU1243244081 | 0,87% |
| BONO|REPUBLICA FEDERAL D|01,750|2022-07-04 | DE0001135473 | 0,85% |
| BONO|REPUBLICA FEDERAL D|00,100|2026-04-15 | DE0001030567 | 0,85% |
| RENTA FIJA|REINO DE ESPAÑA|04,600|2019-07-30 | ES00000121L2 | 0,84% |
| PARTICIPACIO|JPMF INV-US SELECT EQT | LU0087133087 | 0,83% |
| BONO|REPUBLICA DE FRANCI|03,750|2017-04-25 | FR0010415331 | 0,80% |
| BONO|REPUBLICA DE FRANCI|00,500|2019-11-25 | FR0011993179 | 0,80% |
| BONO|REINO DE BELGICA|00,200|2023-10-22 | BE0000339482 | 0,76% |
| BONO|REPUBLICA DE AUSTRI|01,650|2024-10-21 | AT0000A185T1 | 0,72% |
| RENTA FIJA|REINO DE ESPAÑA|02,150|2025-10-31 | ES00000127G9 | 0,68% |
| BONO|EFSF|00,250|2017-10-18 | EU000A1G0BR8 | 0,68% |
| BONO|REPUBLICA DE FRANCI|01,000|2019-05-25 | FR0011708080 | 0,66% |
| BONO|REPUBLICA DE FRANCI|03,500|2020-04-25 | FR0010854182 | 0,65% |
| BONO|REPUBLICA DE FRANCI|03,250|2021-10-25 | FR0011059088 | 0,65% |
| BONO|REINO DE HOLANDA|00,000|2022-01-15 | NL0011896857 | 0,63% |
| BONO|EFSF|01,625|2020-07-17 | EU000A1G0BG1 | 0,59% |
| PARTICIPACIO|DB X-TR SMI UCITS ETF DR | LU0274221281 | 0,57% |
| BONO|REPUBLICA DE FRANCI|01,750|2023-05-25 | FR0011486067 | 0,56% |
| BONO|REPUBLICA DE FRANCI|02,500|2020-10-25 | FR0010949651 | 0,54% |
| BONO|ENEL FINANCE INTERN|01,966|2025-01-27 | XS1176079843 | 0,53% |
| BONO|EFSF|00,100|2021-01-19 | EU000A1G0DG7 | 0,50% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 0,49% |
| BONO|REINO DE HOLANDA|01,250|2018-01-15 | NL0010200606 | 0,47% |
| BONO|RESEAU FERRE DE FRA|02,625|2025-12-29 | XS1039826422 | 0,47% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,46% |
| BONO|BANCO EUROPEO DE IN|04,750|2017-10-15 | XS0308505055 | 0,45% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,44% |
| BONO|REPUBLICA DE FINLAN|03,500|2021-04-15 | FI4000020961 | 0,43% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,42% |
| BONO|TELEFONICA EMISIONE|02,242|2022-05-27 | XS1069430368 | 0,42% |
| BONO|ENI SPA|01,625|2028-05-17 | XS1412711217 | 0,42% |
| PARTICIPACIO|PIONEER US RESEARCH | LU0132183319 | 0,42% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 0,41% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,41% |
| BONO|VIVENDI SA|01,875|2026-05-26 | FR0013176310 | 0,40% |
| BONO|ENAGAS FINANCIACION|01,375|2028-05-05 | XS1403388694 | 0,40% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,40% |
| BONO|ORANGE|01,000|2025-05-12 | XS1408317433 | 0,39% |
| BONO|REPUBLICA DE FINLAN|01,625|2022-09-15 | FI4000047089 | 0,39% |
| BONO|NATIONWIDE BUILDING|01,125|2022-06-03 | XS1241546420 | 0,39% |
| BONO|TELEFONICA EMISIONE|01,460|2026-04-13 | XS1394764689 | 0,39% |
| BONO|IBERDROLA INTL BV|01,125|2026-04-21 | XS1398476793 | 0,39% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,39% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,39% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,39% |
| PARTICIPACIO|NOMURA FDS IRL-JAPAN STR VALUE | IE00B3VTHJ49 | 0,39% |
| PARTICIPACIO|SCHRODER INTL JAPAN EQTY-ACC | LU0106240533 | 0,38% |
| BONO|EUROPEAN STABILITY|00,100|2020-11-03 | EU000A1U9910 | 0,36% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,35% |
| RENTA FIJA|REINO DE ESPAÑA|02,900|2046-10-31 | ES00000128C6 | 0,33% |
| PARTICIPACIO|AXA IM FIXED INCOME INVESTMENT | LU0211300792 | 0,31% |
| ACCIONES|ORANGE | FR0000133308 | 0,30% |
| ACCIONES|VALEO SA | FR0013176526 | 0,29% |
| BONO|EUROPEAN STABILITY|00,050|2018-12-17 | EU000A1U9886 | 0,29% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,29% |
| BONO|DAIMLER AG|00,750|2023-05-11 | DE000A169NB4 | 0,27% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,26% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,25% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,25% |
| PARTICIPACIO|JB JAPAN STOCK FUND-B | LU0099405374 | 0,25% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,24% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,24% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,23% |
| BONO|LAND NIEDERSACHSEN|00,125|2019-08-12 | DE000A161YU8 | 0,23% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,23% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,22% |
| BONO|REPUBLICA DE AUSTRI|03,500|2021-09-15 | AT0000A001X2 | 0,22% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,22% |
| BONO|COöPERATIEVE CENTRA|01,375|2027-02-03 | XS1180130939 | 0,21% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,21% |
| BONO|ANHEUSER-BUSH INVEB|02,750|2036-03-17 | BE6285457519 | 0,20% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,20% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2017-05-23 | XS0301928262 | 0,19% |
| BONO|GOLDMAN SACHS GROUP|02,125|2024-09-30 | XS1116263325 | 0,18% |
| ACCIONES|SNAM SPA | IT0003153415 | 0,18% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,17% |
| ACCIONES|ASSA ABLOY AB | SE0007100581 | 0,17% |
| ACCIONES|FEEROVIAL | ES0118900010 | 0,16% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,15% |
| ACCIONES|SAP SE | DE0007164600 | 0,15% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,15% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,15% |
| PAGARE|BANCO DE SABADELL,|00,233|2016-10-05 | ES0513862AN6 | 0,15% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 0,14% |
| ACCIONES|AVIVA PLC | GB0002162385 | 0,13% |
| ACCIONES|RANDSTAD HOLDING | NL0000379121 | 0,13% |
| BONO|EUROPEAN STABILITY|00,329|2017-10-17 | EU000A1U9845 | 0,12% |
| BONO|DEUTSCHE TELEKOM IN|01,500|2028-04-03 | XS1382791975 | 0,09% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,09% |
| 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