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 2018-03-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|AXA WORLD EURO CREDIT SHORT DURATIO | LU0227127643 | 6,10% |
| PARTICIPACIO|ISHARES BARCLAYS EURO CORP BON | IE00B4L60045 | 5,37% |
| PARTICIPACIO|DB X-TR MSCI EUROPE INDEX UCITS ETF | LU0274209237 | 4,87% |
| PARTICIPACIO|MORGAN STANLEY EURO CORPORATE | LU0390558301 | 3,78% |
| PARTICIPACIO|ISHARES USD TREASURY BOND 1-3 | IE00B14X4S71 | 2,50% |
| PARTICIPACIO|LYXOR MSCI EUROPE FCP | FR0010261198 | 2,45% |
| PARTICIPACIO|VANGUARD FTSE DEVELOPED EUROPE | IE00B945VV12 | 2,43% |
| PARTICIPACIO|AXA IM FIXED INCOME INVESTMENT | LU0211300792 | 2,41% |
| PARTICIPACIO|AMUNDI ETF FLOATING RATE USD C | FR0013141462 | 2,23% |
| PARTICIPACIO|ISHARES USD SHORT DUR CP BND | IE00BCRY5Y77 | 2,15% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2026-04-30 | ES00000127Z9 | 1,92% |
| PARTICIPACIO|ING (L) RENTA-US CREDIT | LU0803997666 | 1,88% |
| PARTICIPACIO|GAM MULTISTOCK - EMERGING MARK | LU1171707489 | 1,70% |
| RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31 | ES00000123X3 | 1,59% |
| PARTICIPACIO|ISHARES JPM EMERG MRKT BOND | IE00B2NPKV68 | 1,52% |
| PARTICIPACIO|ROBECO HIGH YLD BD-D EUR | LU0227757233 | 1,50% |
| PARTICIPACIO|UBAM-GLOBAL HIGH YIELD SOLUT | LU0569862609 | 1,50% |
| PARTICIPACIO|PAR.SCHRODER INTL EMERG MKTS | LU0947062542 | 1,50% |
| PARTICIPACIO|PIMCO GLOBAL HIGH YIELD BOND F | IE00B2R34Y72 | 1,49% |
| PARTICIPACIO|GOLDMAN SACHS GL EM MK EQUITY-A | LU0262418394 | 1,46% |
| PARTICIPACIO|MFS EMERGING MARKETS DEBT | LU0583240519 | 1,45% |
| PARTICIPACIO|AMUNDI - AMUNDI 6 M | FR0007032990 | 1,41% |
| PARTICIPACIO|DB X-TRACKERS - MSCI JAPAN TRN | LU0274209740 | 1,35% |
| REPO|BANCO BILBAO VIZCAY|00,449|2018-04-03 | ES00000128E2 | 1,31% |
| PARTICIPACIO|AMUNDI ETF S&P 500 UCITS ETF | LU1681049109 | 1,24% |
| PARTICIPACIO|DB X-TRACKERS S&P 500 UCITS ET | IE00BM67HW99 | 1,23% |
| PARTICIPACIO|LYXOR ETF S&P 500 UCITS ETF-D | LU0496786574 | 1,22% |
| PARTICIPACIO|VANGUARD S&P 500 UCITS ETF | IE00B3XXRP09 | 1,21% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 1,14% |
| PARTICIPACIO|UBAM - DYNAMIC US DOLLAR BOND | LU0192062460 | 1,09% |
| PARTICIPACIO|BETAMINER FUND | LU1650062323 | 1,04% |
| RENTA FIJA|REINO DE ESPAÑA|01,450|2027-10-31 | ES0000012A89 | 1,00% |
| RENTA FIJA|REINO DE ESPAÑA|00,750|2021-07-30 | ES00000128B8 | 0,85% |
| RENTA FIJA|REINO DE ESPAÑA|01,400|2028-04-30 | ES0000012B39 | 0,85% |
| PARTICIPACIO|ISHARES EURO STOXX BANKS DE | DE0006289309 | 0,78% |
| RENTA FIJA|REINO DE ESPAÑA|01,400|2020-01-31 | ES00000126C0 | 0,77% |
| PARTICIPACIO|GLG EUROPEAN EQUITY ALTERNATIV | IE00B5429P46 | 0,77% |
| PARTICIPACIO|VANGUARD INVESTMENT SERIES PLC | IE0007471471 | 0,73% |
| PARTICIPACIO|ISHARES USD TREASURY BND7-10 | IE00B1FZS798 | 0,71% |
| BONO|REPUBLICA FEDERAL D|01,500|2023-02-15 | DE0001102309 | 0,65% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,65% |
| RENTA FIJA|REINO DE ESPAÑA|05,850|2022-01-31 | ES00000123K0 | 0,62% |
| BONO|RESEAU FERRE DE FRA|02,625|2025-12-29 | XS1039826422 | 0,61% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,59% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,59% |
| PARTICIPACIO|OLD MUTUAL DUBLIN FUNDS PLC - | IE00BLP5S791 | 0,59% |
| RENTA FIJA|REINO DE ESPAÑA|01,150|2020-07-30 | ES00000127H7 | 0,58% |
| PARTICIPACIO|ISHARES MSCI JAPAN UCITS ETF A | IE00B53QDK08 | 0,58% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,54% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,54% |
| BONO|APPLE INC|01,000|2022-11-10 | XS1135334800 | 0,54% |
| BONO|BANCO SANTANDER, S.|01,375|2022-12-14 | XS1330948818 | 0,54% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,54% |
| BONO|AT&T INC|01,300|2023-09-05 | XS1196373507 | 0,54% |
| BONO|VODAFONE GROUP PLC|01,250|2021-08-25 | XS1372838240 | 0,54% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 0,53% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,53% |
| BONO|DNB BOLIGKREDITT A|00,375|2020-10-20 | XS1308759718 | 0,53% |
| BONO|DNB BOLIGKREDITT A|00,375|2021-01-14 | XS1344745481 | 0,53% |
| RENTA FIJA|REINO DE ESPAÑA|01,500|2027-04-30 | ES00000128P8 | 0,53% |
| BONO|GROUPE AUCHAN SA|00,625|2022-02-07 | FR0013236312 | 0,53% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,53% |
| BONO|MCDONNALS CORPORATI|01,000|2023-11-15 | XS1403264374 | 0,53% |
| BONO|VOLKSWAGEN INTL FIN|01,125|2023-10-02 | XS1586555861 | 0,53% |
| BONO SUBORDI|ING GROEP NV|02,000|2030-03-22 | XS1796079488 | 0,52% |
| BONO|VERIZON COMMUNICATI|01,375|2026-10-27 | XS1708161291 | 0,52% |
| LETRAS|REINO DE ESPAÑA|00,463|2018-09-14 | ES0L01809141 | 0,51% |
| BONO|VONOVIA FINANCE BV|00,750|2024-01-15 | DE000A19UR61 | 0,51% |
| PARTICIPACIO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,51% |
| BONO|REPUBLICA DE FRANCI|04,250|2018-10-25 | FR0010670737 | 0,49% |
| BONO|REPUBLICA FEDERAL D|01,000|2024-08-15 | DE0001102366 | 0,46% |
| BONO|BANCO EUROPEO DE IN|00,000|2023-10-16 | XS1489409679 | 0,39% |
| BONO|REPUBLICA DE FRANCI|02,250|2024-05-25 | FR0011619436 | 0,38% |
| BONO|EFSF|00,000|2021-03-29 | EU000A1G0DM5 | 0,37% |
| BONO|REPUBLICA DE FRANCI|00,500|2025-05-25 | FR0012517027 | 0,36% |
| RENTA FIJA|REINO DE ESPAÑA|02,700|2048-10-31 | ES0000012B47 | 0,36% |
| BONO|REPUBLICA DE FRANCI|03,500|2020-04-25 | FR0010854182 | 0,36% |
| BONO|REPUBLICA DE FRANCI|01,000|2019-05-25 | FR0011708080 | 0,36% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2019-04-30 | ES00000124V5 | 0,35% |
| BONO|REPUBLICA DE FRANCI|03,250|2021-10-25 | FR0011059088 | 0,34% |
| BONO|REPUBLICA DE FINLAN|01,625|2022-09-15 | FI4000047089 | 0,34% |
| RENTA FIJA|REINO DE ESPAÑA|03,800|2024-04-30 | ES00000124W3 | 0,33% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,30% |
| BONO|BMW FINANCE NV|00,125|2020-07-03 | XS1589881272 | 0,30% |
| BONO|REPUBLICA DE FRANCI|02,500|2020-10-25 | FR0010949651 | 0,29% |
| BONO|EFSF|00,125|2023-10-17 | EU000A1G0D39 | 0,29% |
| BONO|REINO DE HOLANDA|00,750|2028-07-15 | NL0012818504 | 0,28% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,27% |
| BONO|REPUBLICA FEDERAL D|00,780|2018-12-14 | DE0001104669 | 0,26% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,24% |
| BONO|DEUTSCHE TELEKOM IN|00,875|2024-01-30 | XS1557096267 | 0,24% |
| BONO|BNP PARIBAS|02,875|2022-10-24 | XS0847433561 | 0,23% |
| BONO|DAIMLER AG|02,000|2020-04-07 | DE000A1TNK86 | 0,22% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,21% |
| BONO|REPUBLICA DE FRANCI|00,430|2021-05-25 | FR0013157096 | 0,21% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,20% |
| BONO|EUROPEAN STABILITY|00,100|2020-11-03 | EU000A1U9910 | 0,20% |
| BONO|REPUBLICA FEDERAL D|00,250|2027-02-15 | DE0001102416 | 0,19% |
| BONO|EUROPEAN STABILITY|00,050|2018-12-17 | EU000A1U9886 | 0,16% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,15% |
| BONO|ENEL FINANCE INTERN|01,966|2025-01-27 | XS1176079843 | 0,15% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,14% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,14% |
| BONO|REINO DE BELGICA|00,200|2023-10-22 | BE0000339482 | 0,13% |
| BONO|KREDITANSTALT FÜR W|00,625|2028-01-07 | DE000A2GSNR0 | 0,13% |
| BONO|LAND NIEDERSACHSEN|00,125|2019-08-12 | DE000A161YU8 | 0,12% |
| BONO|REPUBLICA DE AUSTRI|01,650|2024-10-21 | AT0000A185T1 | 0,11% |
| BONO|REINO DE BELGICA|01,450|2037-06-22 | BE0000344532 | 0,10% |
| BONO|REPUBLICA DE FRANCI|00,250|2026-11-25 | FR0013200813 | 0,09% |
| 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