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 2017-06-30
El fondo invierte en 133 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|04,500|2018-08-01 | IT0004361041 | 7,73% |
| PARTICIPACIO|AMUNDI - PORTFOLIO MONINDEX | FR0007032990 | 4,06% |
| PARTICIPACIO|AMUNDI ETF EURO STOXX 50 UCITS | FR0010654913 | 3,75% |
| PARTICIPACIO|LYXOR EURO STOXX 50 UCITS ETF | FR0007054358 | 3,51% |
| RENTA FIJA|REINO DE ESPAÑA|00,400|2022-04-30 | ES00000128O1 | 2,98% |
| PARTICIPACIO|ISHARES MARKIT IBOXX USD CR BN | IE0032895942 | 2,92% |
| RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31 | ES00000123X3 | 2,59% |
| PARTICIPACIO|ISHARES S&P 500 EUR HEDGED UCI | IE00B3ZW0K18 | 2,56% |
| REPO|BANCO BILBAO VIZCAY|00,449|2017-07-03 | ES00000123G8 | 2,15% |
| PARTICIPACIO|DB X-TR EURO STOKK 50 UCITS ETF | LU0274211217 | 2,11% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 2,11% |
| PARTICIPACIO|UBS LUX BOND SICAV - USD CORP | LU0396366972 | 2,04% |
| PARTICIPACIO|VANGUARD FTSE 100 UCITS ETF | IE00B810Q511 | 1,91% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 1,83% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2019-01-31 | ES00000128A0 | 1,54% |
| PAGARE|TELEFONICA SA|00,000|2017-08-08 | ES0578430MZ3 | 1,52% |
| PARTICIPACIO|MORGAN STANLEY EURO CORPORATE | LU0390558301 | 1,51% |
| 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% |
| PARTICIPACIO|INVESCO EURO CORP BOND | LU0243958047 | 1,34% |
| RENTA FIJA|REINO DE ESPAÑA|01,400|2020-01-31 | ES00000126C0 | 1,27% |
| PARTICIPACIO|LYXOR ETF S&P 500 UCITS ETF-D | LU0496786574 | 1,21% |
| PARTICIPACIO|VANGUARD S&P 500 UCITS ETF | IE00B3XXRP09 | 1,20% |
| BONO|GOLDMAN SACHS GROUP|06,375|2018-05-02 | XS0361975443 | 1,18% |
| PARTICIPACIO|AXA IM LOAN FUND | IE00B4XN4341 | 1,08% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2018-04-30 | ES00000127D6 | 1,05% |
| BONO|REPUBLICA DE ITALIA|00,796|2018-04-15 | IT0004716319 | 1,05% |
| RENTA FIJA|REINO DE ESPAÑA|05,850|2022-01-31 | ES00000123K0 | 1,02% |
| BONO|REPUBLICA FEDERAL D|01,500|2023-02-15 | DE0001102309 | 0,98% |
| RENTA FIJA|REINO DE ESPAÑA|01,150|2020-07-30 | ES00000127H7 | 0,95% |
| RENTA FIJA|REINO DE ESPAÑA|01,500|2027-04-30 | ES00000128P8 | 0,83% |
| RENTA FIJA|REINO DE ESPAÑA|04,600|2019-07-30 | ES00000121L2 | 0,82% |
| BONO|REPUBLICA DE FRANCI|01,000|2018-05-25 | FR0011394345 | 0,79% |
| BONO|FONDO AMORTI DEFICI|00,031|2020-06-17 | ES0378641304 | 0,76% |
| PARTICIPACIO|BLACKROCK STR FD EUR ABS | LU0776931064 | 0,75% |
| BONO|REPUBLICA DE FRANCI|04,250|2018-10-25 | FR0010670737 | 0,73% |
| PARTICIPACIO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,71% |
| BONO|REPUBLICA FEDERAL D|01,750|2022-07-04 | DE0001135473 | 0,69% |
| 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% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2019-04-30 | ES00000124V5 | 0,58% |
| BONO|BANCO EUROPEO DE IN|00,000|2023-10-16 | XS1489409679 | 0,58% |
| PARTICIPACIO|DB X-TR SMI UCITS ETF DR | LU0274221281 | 0,57% |
| BONO|REPUBLICA DE FRANCI|02,250|2024-05-25 | FR0011619436 | 0,56% |
| BONO|EFSF|00,250|2017-10-18 | EU000A1G0BR8 | 0,56% |
| BONO|EFSF|00,000|2021-03-29 | EU000A1G0DM5 | 0,55% |
| RENTA FIJA|REINO DE ESPAÑA|03,800|2024-04-30 | ES00000124W3 | 0,54% |
| BONO|REPUBLICA DE FRANCI|01,000|2019-05-25 | FR0011708080 | 0,54% |
| BONO|REPUBLICA DE FRANCI|03,500|2020-04-25 | FR0010854182 | 0,53% |
| BONO|REPUBLICA DE FRANCI|03,250|2021-10-25 | FR0011059088 | 0,53% |
| BONO|REPUBLICA DE FINLAN|01,625|2022-09-15 | FI4000047089 | 0,51% |
| BONO|REINO DE HOLANDA|00,000|2022-01-15 | NL0011896857 | 0,51% |
| BONO|ENEL FINANCE INTERN|01,966|2025-01-27 | XS1176079843 | 0,51% |
| PARTICIPACIO|LYXOR JAPAN TOPIX DR UCITS ETF | FR0010377028 | 0,50% |
| PARTICIPACIO|ISHARES MSCI JAPAN UCITS ETF A | IE00B53QDK08 | 0,50% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,48% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 0,47% |
| BONO|RESEAU FERRE DE FRA|02,625|2025-12-29 | XS1039826422 | 0,45% |
| BONO|REPUBLICA DE FRANCI|02,500|2020-10-25 | FR0010949651 | 0,44% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,43% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,41% |
| BONO|FONDO AMORTI DEFICI|03,875|2018-03-17 | ES0378641155 | 0,39% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,39% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,39% |
| BONO|APPLE INC|01,000|2022-11-10 | XS1135334800 | 0,39% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,39% |
| BONO|AUTOSTRADE PER L IT|01,125|2021-11-04 | XS1316567343 | 0,39% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 0,39% |
| BONO|VERIZON COMMUNICATI|01,625|2024-03-01 | XS1146282634 | 0,39% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,39% |
| BONO|NATIONWIDE BUILDING|01,125|2022-06-03 | XS1241546420 | 0,39% |
| BONO|DNB BOLIGKREDITT A|00,375|2020-10-20 | XS1308759718 | 0,39% |
| BONO|REINO DE HOLANDA|01,250|2018-01-15 | NL0010200606 | 0,38% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,38% |
| BONO|MCDONNALS CORPORATI|01,000|2023-11-15 | XS1403264374 | 0,38% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,38% |
| BONO|DNB BOLIGKREDITT A|00,375|2021-01-14 | XS1344745481 | 0,38% |
| BONO|GROUPE AUCHAN SA|00,625|2022-02-07 | FR0013236312 | 0,38% |
| BONO|SANTANDER UK PLC|01,125|2025-03-10 | XS1199439222 | 0,38% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,38% |
| BONO|TELEFONICA EMISIONE|01,460|2026-04-13 | XS1394764689 | 0,38% |
| BONO|IBERDROLA INTL BV|01,125|2026-04-21 | XS1398476793 | 0,38% |
| PARTICIPACIO|PICTET - EUR LIQUIDITY | LU0128494944 | 0,37% |
| BONO|BANCO EUROPEO DE IN|04,750|2017-10-15 | XS0308505055 | 0,36% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,36% |
| BONO|EFSF|00,375|2024-10-11 | EU000A1G0DQ6 | 0,34% |
| BONO|BANCO EUROPEO DE IN|00,250|2024-10-14 | XS1575991358 | 0,33% |
| BONO|REPUBLICA DE FRANCI|00,369|2021-05-25 | FR0013157096 | 0,31% |
| BONO|REPUBLICA FEDERAL D|00,250|2027-02-15 | DE0001102416 | 0,29% |
| BONO|EUROPEAN STABILITY|00,100|2020-11-03 | EU000A1U9910 | 0,29% |
| ACCIONES|VALEO SA | FR0013176526 | 0,28% |
| BONO|EFSF|00,100|2021-01-19 | EU000A1G0DG7 | 0,28% |
| PARTICIPACIO|AXA IM FIXED INCOME INVESTMENT | LU0211300792 | 0,26% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,24% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,24% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,24% |
| BONO|EUROPEAN STABILITY|00,050|2018-12-17 | EU000A1U9886 | 0,23% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,23% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,22% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,22% |
| BONO|BMW FINANCE NV|00,125|2020-07-03 | XS1589881272 | 0,22% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,21% |
| BONO|COöPERATIEVE CENTRA|01,375|2027-02-03 | XS1180130939 | 0,21% |
| BONO|REINO DE BELGICA|00,200|2023-10-22 | BE0000339482 | 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% |
| BONO|GOLDMAN SACHS GROUP|02,125|2024-09-30 | XS1116263325 | 0,18% |
| BONO|DEUTSCHE TELEKOM IN|00,875|2024-01-30 | XS1557096267 | 0,17% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,16% |
| BONO|REPUBLICA DE AUSTRI|01,650|2024-10-21 | AT0000A185T1 | 0,16% |
| ACCIONES|PRYSMIAN SPA | IT0004176001 | 0,16% |
| BONO|REINO DE BELGICA|01,450|2037-06-22 | BE0000344532 | 0,16% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,15% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,15% |
| ACCIONES|NOS SG PS | PTZON0AM0006 | 0,14% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,14% |
| ACCIONES|SAP SE | DE0007164600 | 0,14% |
| ACCIONES|DNB ASA | NO0010031479 | 0,13% |
| BONO|REPUBLICA DE FRANCI|00,250|2026-11-25 | FR0013200813 | 0,13% |
| BONO|DAIMLER AG|02,000|2020-04-07 | DE000A1TNK86 | 0,13% |
| ACCIONES|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,13% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,12% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,12% |
| ACCIONES|ASSA ABLOY AB | SE0007100581 | 0,12% |
| ACCIONES|FEEROVIAL | ES0118900010 | 0,12% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,11% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,11% |
| BONO|EUROPEAN STABILITY|00,595|2017-10-17 | EU000A1U9845 | 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% |
| BONO|DEUTSCHE TELEKOM IN|01,500|2028-04-03 | XS1382791975 | 0,09% |
| ACCIONES|SNAM SPA | IT0003153415 | 0,08% |
| 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