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 2016-12-31
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAGARE|SANTANDER CONSUMER|00,230|2017-01-23 | ES0513495QE0 | 4,51% |
| PARTICIPACIO|ISHARES MARKIT IBOXX USD CR BN | IE0032895942 | 3,86% |
| PARTICIPACIO|AMUNDI 3 M-IC | FR0011307065 | 3,61% |
| RENTA FIJA|REINO DE ESPAÑA|00,750|2021-07-30 | ES00000128B8 | 3,41% |
| PARTICIPACIO|LYXOR EURO STOXX 50 UCITS ETF | FR0007054358 | 3,12% |
| PARTICIPACIO|DB X-TR EURO STOKK 50 UCITS ETF | LU0274211217 | 3,11% |
| PARTICIPACIO|ISHARES EUROSTOXX 50 | IE0008471009 | 3,07% |
| PARTICIPACIO|UBS LUX BOND SICAV - USD CORP | LU0172069584 | 2,66% |
| RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31 | ES00000123X3 | 2,56% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 2,47% |
| RENTA FIJA|REINO DE ESPAÑA|05,850|2022-01-31 | ES00000123K0 | 2,32% |
| PARTICIPACIO|VANGUARD FTSE 100 UCITS ETF | IE00B810Q511 | 2,18% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2019-04-30 | ES00000124V5 | 1,98% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 1,83% |
| PARTICIPACIO|INVESCO EURO CORP BOND | LU0243958047 | 1,65% |
| PARTICIPACIO|MORGAN STANLEY EURO CORPORATE | LU0390558301 | 1,62% |
| RENTA FIJA|REINO DE ESPAÑA|01,300|2026-10-31 | ES00000128H5 | 1,53% |
| PARTICIPACIO|DB X-TRACKERS S&P 500 UCITS ET | IE00BM67HW99 | 1,44% |
| PARTICIPACIO|ISHARES S&P 500 EUR HEDGED UCI | IE00B3ZW0K18 | 1,43% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2026-04-30 | ES00000127Z9 | 1,38% |
| BONO|GOLDMAN SACHS GROUP|06,375|2018-05-02 | XS0361975443 | 1,28% |
| RENTA FIJA|REINO DE ESPAÑA|01,400|2020-01-31 | ES00000126C0 | 1,27% |
| RENTA FIJA|REINO DE ESPAÑA|01,150|2020-07-30 | ES00000127H7 | 1,11% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2018-04-30 | ES00000127D6 | 1,06% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 0,98% |
| PARTICIPACIO|FIDELITY FUNDS AMERICA FUND | LU1243244081 | 0,93% |
| PARTICIPACIO|ROBECO US PREMIUM EQ | LU0226954369 | 0,90% |
| PARTICIPACIO|JPMF INV-US SELECT EQT | LU0248005711 | 0,90% |
| RENTA FIJA|REINO DE ESPAÑA|04,600|2019-07-30 | ES00000121L2 | 0,82% |
| PARTICIPACIO|BLACKROCK STR FD EUR ABS | LU0776931064 | 0,80% |
| BONO|REPUBLICA FEDERAL D|01,750|2022-07-04 | DE0001135473 | 0,70% |
| RENTA FIJA|REINO DE ESPAÑA|02,150|2025-10-31 | ES00000127G9 | 0,66% |
| BONO|REPUBLICA DE FRANCI|00,500|2019-11-25 | FR0011993179 | 0,66% |
| BONO|REPUBLICA FEDERAL D|01,000|2026-08-15 | DE0001102408 | 0,64% |
| PARTICIPACIO|DB X-TR SMI UCITS ETF DR | LU0274221281 | 0,63% |
| BONO|BANCO EUROPEO DE IN|00,000|2023-10-16 | XS1489409679 | 0,58% |
| BONO|REPUBLICA DE FRANCI|02,250|2024-05-25 | FR0011619436 | 0,56% |
| BONO|REINO DE BELGICA|00,200|2023-10-22 | BE0000339482 | 0,56% |
| BONO|ENEL FINANCE INTERN|01,966|2025-01-27 | XS1176079843 | 0,56% |
| BONO|EFSF|00,250|2017-10-18 | EU000A1G0BR8 | 0,55% |
| BONO|REPUBLICA DE FRANCI|01,000|2019-05-25 | FR0011708080 | 0,54% |
| RENTA FIJA|REINO DE ESPAÑA|03,800|2024-04-30 | ES00000124W3 | 0,53% |
| BONO|REPUBLICA DE FRANCI|03,500|2020-04-25 | FR0010854182 | 0,53% |
| BONO|REPUBLICA DE FRANCI|03,250|2021-10-25 | FR0011059088 | 0,52% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 0,52% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,52% |
| BONO|REINO DE HOLANDA|00,000|2022-01-15 | NL0011896857 | 0,51% |
| BONO|RESEAU FERRE DE FRA|02,625|2025-12-29 | XS1039826422 | 0,49% |
| BONO|EFSF|01,625|2020-07-17 | EU000A1G0BG1 | 0,48% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,47% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,45% |
| BONO|TELEFONICA EMISIONE|02,242|2022-05-27 | XS1069430368 | 0,44% |
| BONO|REPUBLICA DE FRANCI|02,500|2020-10-25 | FR0010949651 | 0,44% |
| BONO|ENI SPA|01,625|2028-05-17 | XS1412711217 | 0,44% |
| BONO|VIVENDI SA|01,875|2026-05-26 | FR0013176310 | 0,43% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,43% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,43% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,42% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,42% |
| BONO|NATIONWIDE BUILDING|01,125|2022-06-03 | XS1241546420 | 0,42% |
| BONO|REPUBLICA DE FINLAN|00,000|2023-09-15 | FI4000219787 | 0,42% |
| BONO|SANTANDER UK PLC|01,125|2025-03-10 | XS1199439222 | 0,42% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,42% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,41% |
| BONO|IBERDROLA INTL BV|01,125|2026-04-21 | XS1398476793 | 0,41% |
| BONO|ENAGAS FINANCIACION|01,375|2028-05-05 | XS1403388694 | 0,41% |
| BONO|ORANGE|01,000|2025-05-12 | XS1408317433 | 0,41% |
| BONO|EFSF|00,100|2021-01-19 | EU000A1G0DG7 | 0,41% |
| BONO|REPUBLICA DE FRANCI|00,500|2025-05-25 | FR0012517027 | 0,41% |
| BONO|TELEFONICA EMISIONE|01,460|2026-04-13 | XS1394764689 | 0,40% |
| PARTICIPACIO|NOMURA FDS IRL-JAPAN STR VALUE | IE00B3VTHJ49 | 0,40% |
| BONO|SNAM SPA|00,875|2026-10-25 | XS1505573482 | 0,39% |
| PARTICIPACIO|SCHRODER INTL JAPAN EQTY-ACC | LU0106240533 | 0,39% |
| ACCIONES|VALEO SA | FR0013176526 | 0,39% |
| BONO|VODAFONE GROUP PLC|01,600|2031-07-29 | XS1463101680 | 0,38% |
| BONO|EDF SA|01,875|2036-10-13 | FR0013213303 | 0,37% |
| BONO|BANCO EUROPEO DE IN|04,750|2017-10-15 | XS0308505055 | 0,36% |
| ACCIONES|ORANGE | FR0000133308 | 0,36% |
| PARTICIPACIO|AXA IM FIXED INCOME INVESTMENT | LU0211300792 | 0,32% |
| BONO|REPUBLICA DE FRANCI|00,369|2021-05-25 | FR0013157096 | 0,31% |
| BONO|EUROPEAN STABILITY|00,100|2020-11-03 | EU000A1U9910 | 0,29% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,27% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,27% |
| PARTICIPACIO|JB JAPAN STOCK FUND-B | LU0099405374 | 0,27% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,25% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,25% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,25% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,24% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,23% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,23% |
| BONO|EUROPEAN STABILITY|00,050|2018-12-17 | EU000A1U9886 | 0,23% |
| BONO|COöPERATIEVE CENTRA|01,375|2027-02-03 | XS1180130939 | 0,23% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,21% |
| ACCIONES|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,21% |
| BONO|REPUBLICA FEDERAL D|01,000|2025-08-15 | DE0001102382 | 0,21% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2017-05-23 | XS0301928262 | 0,21% |
| BONO|GOLDMAN SACHS GROUP|02,125|2024-09-30 | XS1116263325 | 0,20% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,20% |
| ACCIONES|DNB ASA | NO0010031479 | 0,19% |
| ACCIONES|SAP SE | DE0007164600 | 0,19% |
| BONO|LAND NIEDERSACHSEN|00,125|2019-08-12 | DE000A161YU8 | 0,19% |
| BONO|REPUBLICA DE AUSTRI|03,500|2021-09-15 | AT0000A001X2 | 0,18% |
| ACCIONES|RANDSTAD HOLDING | NL0000379121 | 0,18% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,17% |
| BONO|REPUBLICA DE AUSTRI|01,650|2024-10-21 | AT0000A185T1 | 0,16% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,16% |
| ACCIONES|ASSA ABLOY AB | SE0007100581 | 0,16% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,16% |
| ACCIONES|FEEROVIAL | ES0118900010 | 0,16% |
| ACCIONES|AVIVA PLC | GB0002162385 | 0,15% |
| BONO|REPUBLICA DE FRANCI|00,250|2026-11-25 | FR0013200813 | 0,14% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,14% |
| BONO|ANHEUSER-BUSH INVEB|02,750|2036-03-17 | BE6285457519 | 0,13% |
| ACCIONES|SNAM SPA | IT0003153415 | 0,13% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,12% |
| BONO|EVONIK FINANCE BV|00,750|2028-09-07 | DE000A185QB3 | 0,11% |
| BONO|EUROPEAN STABILITY|00,329|2017-10-17 | EU000A1U9845 | 0,10% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,10% |
| BONO|DEUTSCHE TELEKOM IN|01,500|2028-04-03 | XS1382791975 | 0,09% |
| BONO|BNP PARIBAS|02,375|2024-05-20 | XS1068871448 | 0,05% |
| ACCIONES|ITALGAS SPA | IT0005211237 | 0,02% |
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