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 2017-03-31
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|04,500|2018-08-01 | IT0004361041 | 8,58% |
| PARTICIPACIO|AMUNDI ETF EURO STOXX 50 UCITS | FR0010654913 | 3,90% |
| PARTICIPACIO|LYXOR EURO STOXX 50 UCITS ETF | FR0007054358 | 3,65% |
| PARTICIPACIO|ISHARES MARKIT IBOXX USD CR BN | IE0032895942 | 3,40% |
| RENTA FIJA|REINO DE ESPAÑA|01,500|2027-04-30 | ES00000128P8 | 3,09% |
| PARTICIPACIO|PICTET - EUR LIQUIDITY | LU0128494944 | 2,77% |
| PARTICIPACIO|ISHARES S&P 500 EUR HEDGED UCI | IE00B3ZW0K18 | 2,55% |
| PARTICIPACIO|UBS LUX BOND SICAV - USD CORP | LU0396366972 | 2,37% |
| RENTA FIJA|REINO DE ESPAÑA|05,850|2022-01-31 | ES00000123K0 | 2,32% |
| PARTICIPACIO|DB X-TR EURO STOKK 50 UCITS ETF | LU0274211217 | 2,20% |
| PARTICIPACIO|AMUNDI 3 M-IC | FR0011307065 | 2,11% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2019-04-30 | ES00000124V5 | 2,00% |
| PARTICIPACIO|VANGUARD FTSE 100 UCITS ETF | IE00B810Q511 | 1,96% |
| RENTA FIJA|REINO DE ESPAÑA|00,400|2022-04-30 | ES00000128O1 | 1,91% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 1,83% |
| PARTICIPACIO|MORGAN STANLEY EURO CORPORATE | LU0390558301 | 1,52% |
| PARTICIPACIO|INVESCO EURO CORP BOND | LU0243958047 | 1,48% |
| PAGARE|TELEFONICA SA|00,000|2017-08-08 | ES0578430MZ3 | 1,47% |
| RENTA FIJA|REINO DE ESPAÑA|00,750|2021-07-30 | ES00000128B8 | 1,39% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2026-04-30 | ES00000127Z9 | 1,38% |
| RENTA FIJA|REINO DE ESPAÑA|01,400|2020-01-31 | ES00000126C0 | 1,28% |
| PARTICIPACIO|LYXOR ETF S&P 500 UCITS ETF-D | LU0496786574 | 1,27% |
| PARTICIPACIO|VANGUARD S&P 500 UCITS ETF | IE00B3XXRP09 | 1,26% |
| BONO|GOLDMAN SACHS GROUP|06,375|2018-05-02 | XS0361975443 | 1,14% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2018-04-30 | ES00000127D6 | 1,07% |
| PARTICIPACIO|AXA IM LOAN FUND | IE00B4XN4341 | 1,03% |
| BONO|REPUBLICA DE ITALIA|00,796|2018-04-15 | IT0004716319 | 1,02% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 0,99% |
| RENTA FIJA|REINO DE ESPAÑA|01,150|2020-07-30 | ES00000127H7 | 0,96% |
| PARTICIPACIO|AMUNDI - PORTFOLIO MONINDEX | FR0007032990 | 0,87% |
| RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31 | ES00000123X3 | 0,87% |
| RENTA FIJA|REINO DE ESPAÑA|04,600|2019-07-30 | ES00000121L2 | 0,83% |
| BONO|REPUBLICA DE FRANCI|01,000|2018-05-25 | FR0011394345 | 0,80% |
| BONO|REPUBLICA DE FRANCI|04,250|2018-10-25 | FR0010670737 | 0,74% |
| PARTICIPACIO|BLACKROCK STR FD EUR ABS | LU0776931064 | 0,71% |
| BONO|REPUBLICA FEDERAL D|01,750|2022-07-04 | DE0001135473 | 0,71% |
| PARTICIPACIO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,68% |
| BONO|REPUBLICA DE FRANCI|00,500|2019-11-25 | FR0011993179 | 0,67% |
| RENTA FIJA|REINO DE ESPAÑA|02,150|2025-10-31 | ES00000127G9 | 0,66% |
| BONO|REPUBLICA DE FRANCI|03,750|2017-04-25 | FR0010415331 | 0,63% |
| BONO|BANCO EUROPEO DE IN|00,000|2023-10-16 | XS1489409679 | 0,59% |
| PARTICIPACIO|DB X-TR SMI UCITS ETF DR | LU0274221281 | 0,58% |
| BONO|REINO DE BELGICA|00,800|2027-06-22 | BE0000341504 | 0,57% |
| BONO|EFSF|00,250|2017-10-18 | EU000A1G0BR8 | 0,56% |
| BONO|REPUBLICA DE FRANCI|02,250|2024-05-25 | FR0011619436 | 0,56% |
| BONO|REPUBLICA DE FRANCI|01,000|2019-05-25 | FR0011708080 | 0,54% |
| RENTA FIJA|REINO DE ESPAÑA|03,800|2024-04-30 | ES00000124W3 | 0,54% |
| BONO|REPUBLICA DE FRANCI|03,500|2020-04-25 | FR0010854182 | 0,54% |
| BONO|REPUBLICA DE FRANCI|03,250|2021-10-25 | FR0011059088 | 0,53% |
| BONO|REINO DE HOLANDA|00,000|2022-01-15 | NL0011896857 | 0,52% |
| BONO|REPUBLICA DE FINLAN|01,625|2022-09-15 | FI4000047089 | 0,51% |
| PARTICIPACIO|LYXOR JAPAN TOPIX DR UCITS ETF | FR0010377028 | 0,49% |
| PARTICIPACIO|ISHARES MSCI JAPAN UCITS ETF A | IE00B53QDK08 | 0,49% |
| BONO|EFSF|00,000|2021-03-29 | EU000A1G0DM5 | 0,49% |
| BONO|ENEL FINANCE INTERN|01,966|2025-01-27 | XS1176079843 | 0,49% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 0,46% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,46% |
| BONO|REPUBLICA DE FRANCI|02,500|2020-10-25 | FR0010949651 | 0,44% |
| BONO|RESEAU FERRE DE FRA|02,625|2025-12-29 | XS1039826422 | 0,43% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,42% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,40% |
| BONO|TELEFONICA EMISIONE|02,242|2022-05-27 | XS1069430368 | 0,40% |
| BONO|REINO DE HOLANDA|01,250|2018-01-15 | NL0010200606 | 0,39% |
| BONO|BANCO BILBAO VIZCAY|03,500|2027-02-10 | XS1562614831 | 0,38% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,38% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,38% |
| BONO|ENI SPA|01,625|2028-05-17 | XS1412711217 | 0,38% |
| BONO|FONDO AMORTI DEFICI|03,875|2018-03-17 | ES0378641155 | 0,38% |
| BONO|REINO DE HOLANDA|00,750|2027-07-15 | NL0012171458 | 0,38% |
| BONO|VERIZON COMMUNICATI|01,625|2024-03-01 | XS1146282634 | 0,38% |
| BONO|AUTOSTRADE PER L IT|01,125|2021-11-04 | XS1316567343 | 0,38% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,38% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,37% |
| BONO|DNB BOLIGKREDITT A|00,375|2020-10-20 | XS1308759718 | 0,37% |
| BONO|DNB BOLIGKREDITT A|00,375|2021-01-14 | XS1344745481 | 0,37% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 0,37% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,37% |
| BONO|NATIONWIDE BUILDING|01,125|2022-06-03 | XS1241546420 | 0,37% |
| BONO|BANCO EUROPEO DE IN|04,750|2017-10-15 | XS0308505055 | 0,37% |
| BONO|SANTANDER UK PLC|01,125|2025-03-10 | XS1199439222 | 0,37% |
| BONO|GROUPE AUCHAN SA|00,625|2022-02-07 | FR0013236312 | 0,37% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,37% |
| BONO|ORANGE|01,000|2025-05-12 | XS1408317433 | 0,36% |
| BONO|BANCO EUROPEO DE IN|00,250|2024-10-14 | XS1575991358 | 0,36% |
| BONO|TELEFONICA EMISIONE|01,460|2026-04-13 | XS1394764689 | 0,36% |
| BONO|IBERDROLA INTL BV|01,125|2026-04-21 | XS1398476793 | 0,36% |
| BONO|REPUBLICA DE FRANCI|00,369|2021-05-25 | FR0013157096 | 0,32% |
| ACCIONES|VALEO SA | FR0013176526 | 0,30% |
| BONO|EUROPEAN STABILITY|00,100|2020-11-03 | EU000A1U9910 | 0,30% |
| PARTICIPACIO|AXA IM FIXED INCOME INVESTMENT | LU0211300792 | 0,29% |
| BONO|EFSF|00,100|2021-01-19 | EU000A1G0DG7 | 0,28% |
| ACCIONES|ORANGE | FR0000133308 | 0,25% |
| BONO|EUROPEAN STABILITY|00,050|2018-12-17 | EU000A1U9886 | 0,24% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,23% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,23% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,23% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,22% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,21% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,21% |
| BONO|COöPERATIEVE CENTRA|01,375|2027-02-03 | XS1180130939 | 0,20% |
| BONO|REINO DE BELGICA|00,200|2023-10-22 | BE0000339482 | 0,19% |
| BONO|LAND NIEDERSACHSEN|00,125|2019-08-12 | DE000A161YU8 | 0,19% |
| BONO SUBORDI|BANK OF AMERICA COR|00,400|2017-05-23 | XS0301928262 | 0,18% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,18% |
| BONO|REPUBLICA DE AUSTRI|03,500|2021-09-15 | AT0000A001X2 | 0,18% |
| BONO|GOLDMAN SACHS GROUP|02,125|2024-09-30 | XS1116263325 | 0,18% |
| BONO|DEUTSCHE TELEKOM IN|00,875|2024-01-30 | XS1557096267 | 0,17% |
| BONO|REPUBLICA DE AUSTRI|01,650|2024-10-21 | AT0000A185T1 | 0,17% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,14% |
| ACCIONES|SAP SE | DE0007164600 | 0,14% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,14% |
| ACCIONES|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,14% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,14% |
| ACCIONES|DNB ASA | NO0010031479 | 0,14% |
| BONO|REPUBLICA DE FRANCI|00,250|2026-11-25 | FR0013200813 | 0,13% |
| BONO|DAIMLER AG|02,000|2020-04-07 | DE000A1TNK86 | 0,13% |
| ACCIONES|RANDSTAD HOLDING | NL0000379121 | 0,12% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,12% |
| ACCIONES|ASSA ABLOY AB | SE0007100581 | 0,12% |
| ACCIONES|FEEROVIAL | ES0118900010 | 0,12% |
| ACCIONES|AVIVA PLC | GB0002162385 | 0,11% |
| BONO|ANHEUSER-BUSH INVEB|02,750|2036-03-17 | BE6285457519 | 0,11% |
| BONO|EUROPEAN STABILITY|00,553|2017-10-17 | EU000A1U9845 | 0,11% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,11% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,10% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,10% |
| BONO|EVONIK FINANCE BV|00,750|2028-09-07 | DE000A185QB3 | 0,10% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,10% |
| ACCIONES|SNAM SPA | IT0003153415 | 0,09% |
| BONO|DEUTSCHE TELEKOM IN|01,500|2028-04-03 | XS1382791975 | 0,08% |
| BONO|BNP PARIBAS|02,375|2024-05-20 | XS1068871448 | 0,04% |
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