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 2016-09-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|00,010|2016-10-14 | ES0L01610143 | 9,15% |
| PAGARE|SANTANDER CONSUMER|00,230|2017-01-23 | ES0513495QE0 | 4,19% |
| RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31 | ES00000123X3 | 2,94% |
| PARTICIPACIO|DB X-TR EURO STOKK 50 UCITS ETF | LU0274211217 | 2,67% |
| RENTA FIJA|REINO DE ESPAÑA|04,500|2018-01-31 | ES00000123Q7 | 2,67% |
| PARTICIPACIO|LYXOR EURO STOXX 50 UCITS ETF | FR0007054358 | 2,65% |
| PARTICIPACIO|ISHARES EUROSTOXX 50 | IE0008471009 | 2,61% |
| PARTICIPACIO|UBS LUX BOND SICAV - USD CORP | LU0396366972 | 2,38% |
| RENTA FIJA|REINO DE ESPAÑA|05,850|2022-01-31 | ES00000123K0 | 2,38% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2019-04-30 | ES00000124V5 | 2,00% |
| LETRA EXTRAN|ESTADOS UNIDOS DE A|00,324|2017-02-23 | US912796KJ76 | 1,96% |
| PARTICIPACIO|VANGUARD FTSE 100 UCITS ETF | IE00B810Q511 | 1,94% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 1,91% |
| PARTICIPACIO|MORGAN STANLEY EURO CORPORATE | LU0390558301 | 1,56% |
| PARTICIPACIO|INVESCO EURO CORP BOND | LU0243958047 | 1,55% |
| PARTICIPACIO|ISHARES MARKIT IBOXX USD CR BN | IE0032895942 | 1,45% |
| RENTA FIJA|REINO DE ESPAÑA|00,750|2021-07-30 | ES00000128B8 | 1,45% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 1,36% |
| RENTA FIJA|REINO DE ESPAÑA|01,400|2020-01-31 | ES00000126C0 | 1,28% |
| PARTICIPACIO|ISHARES S&P 500 EUR HEDGED UCI | IE00B3ZW0K18 | 1,28% |
| PARTICIPACIO|DB X-TRACKERS S&P 500 UCITS ET | IE00BM67HW99 | 1,28% |
| 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 | 1,05% |
| RENTA FIJA|REINO DE ESPAÑA|01,300|2026-10-31 | ES00000128H5 | 1,03% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 1,01% |
| BONO|REPUBLICA DE FRANCI|01,000|2018-05-25 | FR0011394345 | 0,96% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2026-04-30 | ES00000127Z9 | 0,92% |
| BONO|REPUBLICA DE FRANCI|04,250|2018-10-25 | FR0010670737 | 0,92% |
| PARTICIPACIO|FIDELITY FUNDS AMERICA FUND | LU1243244081 | 0,89% |
| PARTICIPACIO|ROBECO US PREMIUM EQ | LU0226954369 | 0,87% |
| PARTICIPACIO|JPMF INV-US SELECT EQT | LU0087133087 | 0,86% |
| BONO|REPUBLICA FEDERAL D|00,100|2026-04-15 | DE0001030567 | 0,85% |
| BONO|REPUBLICA FEDERAL D|01,750|2022-07-04 | DE0001135473 | 0,84% |
| RENTA FIJA|REINO DE ESPAÑA|04,600|2019-07-30 | ES00000121L2 | 0,83% |
| BONO|REPUBLICA DE FRANCI|03,750|2017-04-25 | FR0010415331 | 0,79% |
| BONO|REPUBLICA DE FRANCI|00,500|2019-11-25 | FR0011993179 | 0,79% |
| BONO|REINO DE BELGICA|00,200|2023-10-22 | BE0000339482 | 0,75% |
| BONO|BANCO EUROPEO DE IN|00,000|2023-10-16 | XS1489409679 | 0,71% |
| RENTA FIJA|REINO DE ESPAÑA|02,150|2025-10-31 | ES00000127G9 | 0,69% |
| BONO|EFSF|00,250|2017-10-18 | EU000A1G0BR8 | 0,67% |
| BONO|REPUBLICA DE FRANCI|01,000|2019-05-25 | FR0011708080 | 0,65% |
| RENTA FIJA|REINO DE ESPAÑA|01,600|2025-04-30 | ES00000126Z1 | 0,65% |
| BONO|REPUBLICA DE FRANCI|03,500|2020-04-25 | FR0010854182 | 0,64% |
| BONO|REPUBLICA DE FRANCI|03,250|2021-10-25 | FR0011059088 | 0,64% |
| BONO|REINO DE HOLANDA|00,000|2022-01-15 | NL0011896857 | 0,63% |
| BONO|EFSF|01,625|2020-07-17 | EU000A1G0BG1 | 0,58% |
| PARTICIPACIO|DB X-TR SMI UCITS ETF DR | LU0274221281 | 0,57% |
| RENTA FIJA|REINO DE ESPAÑA|03,800|2024-04-30 | ES00000124W3 | 0,54% |
| BONO|ENEL FINANCE INTERN|01,966|2025-01-27 | XS1176079843 | 0,54% |
| BONO|REPUBLICA DE FRANCI|02,500|2020-10-25 | FR0010949651 | 0,53% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,51% |
| BONO|REPUBLICA DE FRANCI|00,500|2025-05-25 | FR0012517027 | 0,51% |
| BONO|EFSF|00,100|2021-01-19 | EU000A1G0DG7 | 0,50% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 0,49% |
| BONO|REPUBLICA DE FINLAN|00,000|2023-09-15 | FI4000219787 | 0,48% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,47% |
| BONO|RESEAU FERRE DE FRA|02,625|2025-12-29 | XS1039826422 | 0,47% |
| BONO|REINO DE HOLANDA|01,250|2018-01-15 | NL0010200606 | 0,47% |
| BONO|BANCO EUROPEO DE IN|04,750|2017-10-15 | XS0308505055 | 0,44% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,44% |
| BONO|ENI SPA|01,625|2028-05-17 | XS1412711217 | 0,43% |
| PARTICIPACIO|NOMURA FDS IRL-JAPAN STR VALUE | IE00B3VTHJ49 | 0,42% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,42% |
| BONO|TELEFONICA EMISIONE|02,242|2022-05-27 | XS1069430368 | 0,42% |
| BONO|VIVENDI SA|01,875|2026-05-26 | FR0013176310 | 0,42% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,40% |
| BONO|ENAGAS FINANCIACION|01,375|2028-05-05 | XS1403388694 | 0,40% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 0,40% |
| PARTICIPACIO|SCHRODER INTL JAPAN EQTY-ACC | LU0106240533 | 0,40% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,40% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,40% |
| BONO|TELEFONICA EMISIONE|01,460|2026-04-13 | XS1394764689 | 0,40% |
| BONO|IBERDROLA INTL BV|01,125|2026-04-21 | XS1398476793 | 0,40% |
| BONO|ORANGE|01,000|2025-05-12 | XS1408317433 | 0,40% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,39% |
| BONO|NATIONWIDE BUILDING|01,125|2022-06-03 | XS1241546420 | 0,39% |
| BONO|VODAFONE GROUP PLC|01,600|2031-07-29 | XS1463101680 | 0,39% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,38% |
| BONO|REPUBLICA DE FRANCI|00,369|2021-05-25 | FR0013157096 | 0,38% |
| ACCIONES|VALEO SA | FR0013176526 | 0,37% |
| BONO|EUROPEAN STABILITY|00,100|2020-11-03 | EU000A1U9910 | 0,35% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,32% |
| PARTICIPACIO|AXA IM FIXED INCOME INVESTMENT | LU0211300792 | 0,31% |
| BONO|EUROPEAN STABILITY|00,050|2018-12-17 | EU000A1U9886 | 0,29% |
| ACCIONES|ORANGE | FR0000133308 | 0,28% |
| PARTICIPACIO|JB JAPAN STOCK FUND-B | LU0099405374 | 0,27% |
| BONO|DAIMLER AG|00,750|2023-05-11 | DE000A169NB4 | 0,26% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,26% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,25% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,25% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,24% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,23% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,23% |
| BONO|LAND NIEDERSACHSEN|00,125|2019-08-12 | DE000A161YU8 | 0,22% |
| 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 | 0,22% |
| BONO|EVONIK FINANCE BV|00,750|2028-09-07 | DE000A185QB3 | 0,21% |
| BONO|ANHEUSER-BUSH INVEB|02,750|2036-03-17 | BE6285457519 | 0,21% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,21% |
| BONO|REPUBLICA DE AUSTRI|01,650|2024-10-21 | AT0000A185T1 | 0,21% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2017-05-23 | XS0301928262 | 0,19% |
| BONO|GOLDMAN SACHS GROUP|02,125|2024-09-30 | XS1116263325 | 0,19% |
| ACCIONES|SAP SE | DE0007164600 | 0,18% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,18% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,18% |
| ACCIONES|FEEROVIAL | ES0118900010 | 0,17% |
| ACCIONES|ASSA ABLOY AB | SE0007100581 | 0,17% |
| ACCIONES|SNAM SPA | IT0003153415 | 0,16% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,16% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,15% |
| PAGARE|BANCO DE SABADELL,|00,233|2016-10-05 | ES0513862AN6 | 0,14% |
| ACCIONES|AVIVA PLC | GB0002162385 | 0,14% |
| ACCIONES|RANDSTAD HOLDING | NL0000379121 | 0,14% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 0,13% |
| BONO|EUROPEAN STABILITY|00,329|2017-10-17 | EU000A1U9845 | 0,12% |
| BONO|DEUTSCHE TELEKOM IN|01,500|2028-04-03 | XS1382791975 | 0,10% |
| 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