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 2017-09-30
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|04,500|2018-08-01 | IT0004361041 | 7,68% |
| PARTICIPACIO|AMUNDI - PORTFOLIO MONINDEX | FR0007032990 | 4,04% |
| PARTICIPACIO|AMUNDI ETF EURO STOXX 50 UCITS | FR0010654913 | 3,90% |
| PARTICIPACIO|LYXOR EURO STOXX 50 UCITS ETF | FR0007054358 | 3,56% |
| RENTA FIJA|REINO DE ESPAÑA|00,400|2022-04-30 | ES00000128O1 | 2,97% |
| PARTICIPACIO|ISHARES MARKIT IBOXX USD CR BN | IE0032895942 | 2,82% |
| PARTICIPACIO|ISHARES S&P 500 EUR HEDGED UCI | IE00B3ZW0K18 | 2,64% |
| RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31 | ES00000123X3 | 2,58% |
| REPO|BANCO BILBAO VIZCAY|00,430|2017-10-02 | ES00000122T3 | 2,19% |
| PARTICIPACIO|DB X-TR EURO STOKK 50 UCITS ETF | LU0274211217 | 2,19% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 2,10% |
| PARTICIPACIO|UBS LUX BOND SICAV - USD CORP | LU0396366972 | 1,99% |
| PARTICIPACIO|VANGUARD FTSE 100 UCITS ETF | IE00B810Q511 | 1,90% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 1,82% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2019-01-31 | ES00000128A0 | 1,53% |
| PARTICIPACIO|MORGAN STANLEY EURO CORPORATE | LU0390558301 | 1,52% |
| RENTA FIJA|REINO DE ESPAÑA|00,750|2021-07-30 | ES00000128B8 | 1,38% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2026-04-30 | ES00000127Z9 | 1,38% |
| PARTICIPACIO|INVESCO EURO CORP BOND | LU0243958047 | 1,35% |
| RENTA FIJA|REINO DE ESPAÑA|01,400|2020-01-31 | ES00000126C0 | 1,26% |
| PARTICIPACIO|VANGUARD S&P 500 UCITS ETF | IE00B3XXRP09 | 1,20% |
| PARTICIPACIO|LYXOR ETF S&P 500 UCITS ETF-D | LU0496786574 | 1,20% |
| BONO|GOLDMAN SACHS GROUP|06,375|2018-05-02 | XS0361975443 | 1,18% |
| PARTICIPACIO|AXA IM LOAN FUND | IE00B4XN4341 | 1,07% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2018-04-30 | ES00000127D6 | 1,05% |
| RENTA FIJA|REINO DE ESPAÑA|05,850|2022-01-31 | ES00000123K0 | 1,01% |
| PARTICIPACIO|ISHARES EURO STOXX BANKS DE | DE0006289309 | 1,00% |
| BONO|REPUBLICA FEDERAL D|01,500|2023-02-15 | DE0001102309 | 0,98% |
| RENTA FIJA|REINO DE ESPAÑA|01,150|2020-07-30 | ES00000127H7 | 0,94% |
| RENTA FIJA|REINO DE ESPAÑA|00,354|2018-07-30 | ES0000012635 | 0,85% |
| BONO|REPUBLICA DE ITALIA|00,796|2018-04-15 | IT0004716319 | 0,85% |
| RENTA FIJA|REINO DE ESPAÑA|01,500|2027-04-30 | ES00000128P8 | 0,83% |
| RENTA FIJA|REINO DE ESPAÑA|04,600|2019-07-30 | ES00000121L2 | 0,81% |
| PARTICIPACIO|BLACKROCK STR FD EUR ABS | LU0776931064 | 0,76% |
| PARTICIPACIO|BETAMINER FUND | LU1650062323 | 0,76% |
| BONO|FONDO AMORTI DEFICI|00,031|2020-06-17 | ES0378641304 | 0,75% |
| BONO|REPUBLICA DE AUSTRI|00,000|2022-09-20 | AT0000A1XM92 | 0,74% |
| BONO|REPUBLICA DE FRANCI|04,250|2018-10-25 | FR0010670737 | 0,73% |
| PARTICIPACIO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,70% |
| BONO|REPUBLICA FEDERAL D|01,000|2024-08-15 | DE0001102366 | 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% |
| BONO|REPUBLICA DE FRANCI|02,250|2024-05-25 | FR0011619436 | 0,56% |
| PARTICIPACIO|DB X-TR SMI UCITS ETF DR | LU0274221281 | 0,56% |
| BONO|EFSF|00,250|2017-10-18 | EU000A1G0BR8 | 0,55% |
| 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|00,500|2025-05-25 | FR0012517027 | 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 | 0,52% |
| BONO|REINO DE HOLANDA|00,000|2022-01-15 | NL0011896857 | 0,51% |
| BONO|REPUBLICA DE FINLAN|01,625|2022-09-15 | FI4000047089 | 0,51% |
| BONO|ENEL FINANCE INTERN|01,966|2025-01-27 | XS1176079843 | 0,51% |
| PARTICIPACIO|LYXOR JAPAN TOPIX DR UCITS ETF | FR0010377028 | 0,49% |
| PARTICIPACIO|ISHARES MSCI JAPAN UCITS ETF A | IE00B53QDK08 | 0,49% |
| 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 | 0,48% |
| 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|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,40% |
| BONO|FONDO AMORTI DEFICI|03,875|2018-03-17 | ES0378641155 | 0,39% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,39% |
| BONO|APPLE INC|01,000|2022-11-10 | XS1135334800 | 0,39% |
| BONO|VERIZON COMMUNICATI|01,625|2024-03-01 | XS1146282634 | 0,39% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,39% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,39% |
| BONO|REPUBLICA FEDERAL D|00,612|2018-12-14 | DE0001104669 | 0,38% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 0,38% |
| BONO|NATIONWIDE BUILDING|01,125|2022-06-03 | XS1241546420 | 0,38% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,38% |
| BONO|DNB BOLIGKREDITT A|00,375|2020-10-20 | XS1308759718 | 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|IBM|00,500|2021-09-07 | XS1375841159 | 0,38% |
| BONO|MCDONNALS CORPORATI|01,000|2023-11-15 | XS1403264374 | 0,38% |
| BONO|VOLKSWAGEN INTL FIN|01,125|2023-10-02 | XS1586555861 | 0,38% |
| BONO|TELEFONICA EMISIONE|01,460|2026-04-13 | XS1394764689 | 0,38% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,37% |
| BONO|IBERDROLA INTL BV|01,125|2026-04-21 | XS1398476793 | 0,37% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,37% |
| PARTICIPACIO|PICTET - EUR LIQUIDITY | LU0128494944 | 0,37% |
| 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% |
| BONO|EFSF|00,100|2021-01-19 | EU000A1G0DG7 | 0,28% |
| PARTICIPACIO|AXA IM FIXED INCOME INVESTMENT | LU0211300792 | 0,26% |
| ACCIONES|VALEO SA | FR0013176526 | 0,25% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,24% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,24% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,23% |
| 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% |
| BONO|BMW FINANCE NV|00,125|2020-07-03 | XS1589881272 | 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% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,19% |
| BONO|LAND NIEDERSACHSEN|00,125|2019-08-12 | DE000A161YU8 | 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|PRYSMIAN SPA | IT0004176001 | 0,17% |
| BONO|REPUBLICA DE AUSTRI|01,650|2024-10-21 | AT0000A185T1 | 0,17% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,16% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,16% |
| BONO|REINO DE BELGICA|01,450|2037-06-22 | BE0000344532 | 0,15% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,15% |
| ACCIONES|DNB ASA | NO0010031479 | 0,15% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,15% |
| ACCIONES|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,15% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,14% |
| ACCIONES|NOS SG PS | PTZON0AM0006 | 0,14% |
| ACCIONES|SAP SE | DE0007164600 | 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|NOVO NORDISK | DK0060534915 | 0,13% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,12% |
| ACCIONES|ASSA ABLOY AB | SE0007100581 | 0,12% |
| ACCIONES|FEEROVIAL | ES0118900010 | 0,11% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,11% |
| BONO|EVONIK FINANCE BV|00,750|2028-09-07 | DE000A185QB3 | 0,10% |
| BONO|EUROPEAN STABILITY|00,595|2017-10-17 | EU000A1U9845 | 0,10% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 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% |
| 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