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 2017-12-31
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|04,500|2018-08-01 | IT0004361041 | 6,48% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,259|2019-05-30 | IT0005256471 | 5,00% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2019-01-31 | ES00000128A0 | 3,79% |
| PARTICIPACIO|AMUNDI ETF EURO STOXX 50 UCITS | FR0010654913 | 3,51% |
| PARTICIPACIO|LYXOR EURO STOXX 50 UCITS ETF | FR0007054358 | 3,28% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2020-04-30 | ES00000122D7 | 2,75% |
| RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31 | ES00000123X3 | 2,57% |
| PARTICIPACIO|ISHARES MARKIT IBOXX USD CR BN | IE0032895942 | 2,35% |
| PARTICIPACIO|VANGUARD FTSE 100 UCITS ETF | IE00B810Q511 | 2,00% |
| PARTICIPACIO|DB X-TR EURO STOKK 50 UCITS ETF | LU0274211217 | 1,98% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 1,95% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 1,84% |
| BONO|GOLDMAN SACHS GROUP|06,375|2018-05-02 | XS0361975443 | 1,60% |
| RENTA FIJA|REINO DE ESPAÑA|01,450|2027-10-31 | ES0000012A89 | 1,58% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2026-04-30 | ES00000127Z9 | 1,38% |
| RENTA FIJA|REINO DE ESPAÑA|00,750|2021-07-30 | ES00000128B8 | 1,38% |
| PARTICIPACIO|DB X-TRACKERS S&P 500 UCITS ET | IE00BM67HW99 | 1,31% |
| PARTICIPACIO|AMUNDI ETF S&P 500 UCITS ETF | FR0013213444 | 1,31% |
| PARTICIPACIO|VANGUARD S&P 500 UCITS ETF | IE00B3XXRP09 | 1,27% |
| PARTICIPACIO|LYXOR ETF S&P 500 UCITS ETF-D | LU0496786574 | 1,26% |
| RENTA FIJA|REINO DE ESPAÑA|01,400|2020-01-31 | ES00000126C0 | 1,26% |
| PARTICIPACIO|AXA WORLD EURO CREDIT SHORT DURATIO | LU0227127643 | 1,21% |
| PARTICIPACIO|ISHARES BARCLAYS EURO CORP BON | IE00B4L60045 | 1,05% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2018-04-30 | ES00000127D6 | 1,05% |
| PARTICIPACIO|BETAMINER FUND | LU1650062323 | 1,03% |
| BONO|FONDO AMORTI DEFICI|00,031|2020-06-17 | ES0378641304 | 1,03% |
| RENTA FIJA|REINO DE ESPAÑA|05,850|2022-01-31 | ES00000123K0 | 1,01% |
| 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% |
| PARTICIPACIO|ENERGY SELECT SECTOR SPDR | US81369Y5069 | 0,88% |
| RENTA FIJA|REINO DE ESPAÑA|01,500|2027-04-30 | ES00000128P8 | 0,83% |
| PARTICIPACIO|ISHARES EURO STOXX BANKS DE | DE0006289309 | 0,80% |
| RENTA FIJA|REINO DE ESPAÑA|04,600|2019-07-30 | ES00000121L2 | 0,80% |
| PARTICIPACIO|MORGAN STANLEY EURO CORPORATE | LU0390558301 | 0,75% |
| BONO|REPUBLICA DE FRANCI|04,250|2018-10-25 | FR0010670737 | 0,73% |
| BONO|REPUBLICA DE ITALIA|00,796|2018-04-15 | IT0004716319 | 0,72% |
| RENTA FIJA|REINO DE ESPAÑA|00,354|2018-07-30 | ES0000012635 | 0,72% |
| BONO|ENEL FINANCE INTERN|01,966|2025-01-27 | XS1176079843 | 0,70% |
| BONO|REPUBLICA FEDERAL D|01,000|2024-08-15 | DE0001102366 | 0,70% |
| BONO|REINO DE HOLANDA|00,000|2024-01-15 | NL0012650469 | 0,66% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,65% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 0,64% |
| BONO|BANCO EUROPEO DE IN|00,000|2023-10-16 | XS1489409679 | 0,59% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,57% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2019-04-30 | ES00000124V5 | 0,57% |
| BONO|REPUBLICA DE FRANCI|02,250|2024-05-25 | FR0011619436 | 0,57% |
| PARTICIPACIO|DB X-TR SMI UCITS ETF DR | LU0274221281 | 0,56% |
| BONO|EFSF|00,000|2021-03-29 | EU000A1G0DM5 | 0,55% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,55% |
| PARTICIPACIO|BLACKROCK STR FD EUR ABS | LU0776931064 | 0,55% |
| BONO|REPUBLICA DE FRANCI|00,500|2025-05-25 | FR0012517027 | 0,54% |
| BONO|VERIZON COMMUNICATI|01,625|2024-03-01 | XS1146282634 | 0,54% |
| 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|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,53% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,53% |
| BONO|APPLE INC|01,000|2022-11-10 | XS1135334800 | 0,53% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,53% |
| BONO|REPUBLICA DE FRANCI|03,500|2020-04-25 | FR0010854182 | 0,53% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,53% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,53% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 0,52% |
| BONO|NATIONWIDE BUILDING|01,125|2022-06-03 | XS1241546420 | 0,52% |
| BONO|MCDONNALS CORPORATI|01,000|2023-11-15 | XS1403264374 | 0,52% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,52% |
| BONO|VOLKSWAGEN INTL FIN|01,125|2023-10-02 | XS1586555861 | 0,52% |
| BONO|DNB BOLIGKREDITT A|00,375|2020-10-20 | XS1308759718 | 0,52% |
| BONO|DNB BOLIGKREDITT A|00,375|2021-01-14 | XS1344745481 | 0,52% |
| BONO|REPUBLICA DE FRANCI|03,250|2021-10-25 | FR0011059088 | 0,52% |
| BONO|GROUPE AUCHAN SA|00,625|2022-02-07 | FR0013236312 | 0,52% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,52% |
| BONO|TELEFONICA EMISIONE|01,460|2026-04-13 | XS1394764689 | 0,52% |
| BONO|IBERDROLA INTL BV|01,125|2026-04-21 | XS1398476793 | 0,51% |
| 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|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,51% |
| BONO|VERIZON COMMUNICATI|01,375|2026-10-27 | XS1708161291 | 0,51% |
| PARTICIPACIO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,51% |
| PARTICIPACIO|ISHARES MSCI JAPAN UCITS ETF A | IE00B53QDK08 | 0,50% |
| PARTICIPACIO|DB X-TRACKERS - MSCI JAPAN TRN | LU0274209740 | 0,50% |
| BONO|EFSF|00,125|2023-10-17 | EU000A1G0D39 | 0,44% |
| BONO|REPUBLICA DE FRANCI|02,500|2020-10-25 | FR0010949651 | 0,44% |
| BONO|REPUBLICA FEDERAL D|00,780|2018-12-14 | DE0001104669 | 0,38% |
| RENTA FIJA|REINO DE ESPAÑA|02,900|2046-10-31 | ES00000128C6 | 0,33% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,33% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,32% |
| BONO|REPUBLICA DE FRANCI|00,430|2021-05-25 | FR0013157096 | 0,32% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,31% |
| BONO|EUROPEAN STABILITY|00,100|2020-11-03 | EU000A1U9910 | 0,30% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,29% |
| BONO|BMW FINANCE NV|00,125|2020-07-03 | XS1589881272 | 0,29% |
| BONO|COöPERATIEVE CENTRA|01,375|2027-02-03 | XS1180130939 | 0,29% |
| BONO|REPUBLICA FEDERAL D|00,250|2027-02-15 | DE0001102416 | 0,29% |
| BONO|GOLDMAN SACHS GROUP|02,125|2024-09-30 | XS1116263325 | 0,25% |
| BONO|DEUTSCHE TELEKOM IN|00,875|2024-01-30 | XS1557096267 | 0,24% |
| BONO|EUROPEAN STABILITY|00,050|2018-12-17 | EU000A1U9886 | 0,24% |
| ACCIONES|VALEO SA | FR0013176526 | 0,24% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,20% |
| BONO|REINO DE BELGICA|00,200|2023-10-22 | BE0000339482 | 0,20% |
| BONO|LAND NIEDERSACHSEN|00,125|2019-08-12 | DE000A161YU8 | 0,18% |
| BONO|DAIMLER AG|02,000|2020-04-07 | DE000A1TNK86 | 0,18% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,18% |
| ACCIONES|FEEROVIAL | ES0118900010 | 0,17% |
| BONO|REPUBLICA DE AUSTRI|01,650|2024-10-21 | AT0000A185T1 | 0,16% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,16% |
| ACCIONES|PRYSMIAN SPA | IT0004176001 | 0,16% |
| BONO|REINO DE BELGICA|01,450|2037-06-22 | BE0000344532 | 0,16% |
| ACCIONES|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,15% |
| ACCIONES|SHIRE PHARMACEUTICALS GROUP | JE00B2QKY057 | 0,15% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,14% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,14% |
| ACCIONES|NOS SG PS | PTZON0AM0006 | 0,14% |
| BONO|EVONIK FINANCE BV|00,750|2028-09-07 | DE000A185QB3 | 0,14% |
| BONO|REPUBLICA DE FRANCI|00,250|2026-11-25 | FR0013200813 | 0,14% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,13% |
| ACCIONES|SAP SE | DE0007164600 | 0,13% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,12% |
| ACCIONES|GLANBIA PLC | IE0000669501 | 0,12% |
| BONO|DEUTSCHE TELEKOM IN|01,500|2028-04-03 | XS1382791975 | 0,12% |
| ACCIONES|DNB ASA | NO0010031479 | 0,11% |
| ACCIONES|INTESA SANPAOLO SPA | IT0000072618 | 0,10% |
| ACCIONES|ASSA ABLOY AB | SE0007100581 | 0,10% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,07% |
| BONO|BNP PARIBAS|02,375|2024-05-20 | XS1068871448 | 0,06% |
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