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 2018-06-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,470|2018-07-02 | ES0000012A97 | 14,79% |
| PARTICIPACIO|AXA WORLD EURO CREDIT SHORT DURATIO | LU0227127643 | 6,12% |
| PARTICIPACIO|ISHARES BARCLAYS EURO CORP BON | IE00B4L60045 | 5,40% |
| PARTICIPACIO|MORGAN STANLEY EURO CORPORATE | LU0390558301 | 3,77% |
| PARTICIPACIO|ISHARES USD TREASURY BOND 1-3 | IE00B14X4S71 | 2,66% |
| PARTICIPACIO|AXA IM FIXED INCOME INVESTMENT | LU0211300792 | 2,41% |
| PARTICIPACIO|ISHARES USD SHORT DUR CP BND | IE00BCRY5Y77 | 2,28% |
| PARTICIPACIO|AMUNDI INX SOLUTIONS-AMUNDI FL | LU1681041031 | 2,24% |
| PARTICIPACIO|ING (L) RENTA-US CREDIT | LU0803997666 | 1,85% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2026-04-30 | ES00000127Z9 | 1,78% |
| PARTICIPACIO|GAM MULTISTOCK - EMERGING MARK | LU1796255716 | 1,63% |
| PARTICIPACIO|ROBECO HIGH YLD BD-D EUR | LU0227757233 | 1,51% |
| PARTICIPACIO|PIMCO GLOBAL HIGH YIELD BOND F | IE00B2R34Y72 | 1,50% |
| PARTICIPACIO|ISHARES JPM EMERG MRKT BOND | IE00B2NPKV68 | 1,43% |
| PARTICIPACIO|AMUNDI - AMUNDI 6 M | FR0007032990 | 1,42% |
| PARTICIPACIO|DB X-TRACKERS - MSCI JAPAN TRN | LU0274209740 | 1,39% |
| PARTICIPACIO|PAR.SCHRODER INTL EMERG MKTS | LU1725189820 | 1,38% |
| PARTICIPACIO|GOLDMAN SACHS GL EM MK EQUITY-A | LU0262418394 | 1,38% |
| PARTICIPACIO|LYXOR ETF S&P 500 UCITS ETF-D | LU0496786574 | 1,36% |
| PARTICIPACIO|VANGUARD S&P 500 UCITS ETF | IE00B3XXRP09 | 1,34% |
| RENTA FIJA|REINO DE ESPAÑA|00,350|2023-07-30 | ES0000012B62 | 1,30% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 1,14% |
| PARTICIPACIO|UBAM - DYNAMIC US DOLLAR BOND | LU0192062460 | 1,09% |
| BONO|DNB BOLIGKREDITT A|00,375|2021-01-14 | XS1344745481 | 1,07% |
| PARTICIPACIO|BETAMINER FUND | LU1650062323 | 1,04% |
| RENTA FIJA|REINO DE ESPAÑA|01,450|2027-10-31 | ES0000012A89 | 0,99% |
| RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31 | ES00000123X3 | 0,98% |
| RENTA FIJA|REINO DE ESPAÑA|00,750|2021-07-30 | ES00000128B8 | 0,85% |
| RENTA FIJA|REINO DE ESPAÑA|01,400|2020-01-31 | ES00000126C0 | 0,78% |
| PARTICIPACIO|GLG EUROPEAN EQUITY ALTERNATIV | IE00B5429P46 | 0,76% |
| PARTICIPACIO|ISHARES USD TREASURY BND7-10 | IE00B1FZS798 | 0,74% |
| PARTICIPACIO|VANGUARD INVESTMENT SERIES PLC | IE0007471471 | 0,73% |
| PARTICIPACIO|ISHARES EURO STOXX BANKS DE | DE0006289309 | 0,72% |
| BONO|REPUBLICA FEDERAL D|01,500|2023-02-15 | DE0001102309 | 0,66% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,66% |
| RENTA FIJA|REINO DE ESPAÑA|05,850|2022-01-31 | ES00000123K0 | 0,62% |
| BONO|RESEAU FERRE DE FRA|02,625|2025-12-29 | XS1039826422 | 0,62% |
| PARTICIPACIO|ISHARES MSCI JAPAN UCITS ETF A | IE00B53QDK08 | 0,60% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,59% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,58% |
| RENTA FIJA|REINO DE ESPAÑA|01,150|2020-07-30 | ES00000127H7 | 0,58% |
| RENTA FIJA|REINO DE ESPAÑA|01,600|2025-04-30 | ES00000126Z1 | 0,57% |
| PARTICIPACIO|OLD MUTUAL DUBLIN FUNDS PLC - | IE00BLP5S791 | 0,57% |
| RENTA FIJA|REINO DE ESPAÑA|02,700|2048-10-31 | ES0000012B47 | 0,55% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,55% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,55% |
| BONO|APPLE INC|01,000|2022-11-10 | XS1135334800 | 0,55% |
| BONO|BANCO SANTANDER, S.|01,375|2022-12-14 | XS1330948818 | 0,55% |
| BONO|VODAFONE GROUP PLC|01,250|2021-08-25 | XS1372838240 | 0,55% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,54% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 0,54% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,54% |
| BONO|AT&T INC|01,300|2023-09-05 | XS1196373507 | 0,54% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,54% |
| BONO|MCDONNALS CORPORATI|01,000|2023-11-15 | XS1403264374 | 0,54% |
| BONO|DNB BOLIGKREDITT A|00,375|2020-10-20 | XS1308759718 | 0,54% |
| BONO|GROUPE AUCHAN SA|00,625|2022-02-07 | FR0013236312 | 0,53% |
| BONO|UNIBAIL-RODAMCO|00,125|2021-05-14 | FR0013332970 | 0,53% |
| RENTA FIJA|REINO DE ESPAÑA|01,500|2027-04-30 | ES00000128P8 | 0,52% |
| BONO|VERIZON COMMUNICATI|01,375|2026-10-27 | XS1708161291 | 0,52% |
| BONO|VONOVIA FINANCE BV|00,750|2024-01-15 | DE000A19UR61 | 0,52% |
| BONO SUBORDI|ING GROEP NV|02,000|2030-03-22 | XS1796079488 | 0,52% |
| 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 | 0,47% |
| BONO|BANCO EUROPEO DE IN|00,000|2023-10-16 | XS1489409679 | 0,39% |
| BONO|EFSF|00,000|2021-03-29 | EU000A1G0DM5 | 0,37% |
| BONO|REPUBLICA DE FRANCI|00,500|2025-05-25 | FR0012517027 | 0,37% |
| BONO|REPUBLICA DE FRANCI|03,500|2020-04-25 | FR0010854182 | 0,36% |
| BONO|REPUBLICA DE FRANCI|01,000|2019-05-25 | FR0011708080 | 0,36% |
| BONO|EUROPEAN STABILITY|00,125|2024-04-22 | EU000A1U9951 | 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 | 0,35% |
| BONO|REPUBLICA DE FINLAN|01,625|2022-09-15 | FI4000047089 | 0,34% |
| RENTA FIJA|REINO DE ESPAÑA|03,800|2024-04-30 | ES00000124W3 | 0,34% |
| LETRAS|REINO DE ESPAÑA|00,363|2019-02-15 | ES0L01902151 | 0,31% |
| BONO|REPUBLICA DE FRANCI|02,500|2020-10-25 | FR0010949651 | 0,29% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 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% |
| LETRAS|REINO DE ESPAÑA|00,463|2018-09-14 | ES0L01809141 | 0,26% |
| 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 | 0,24% |
| BONO|DAIMLER AG|02,000|2020-04-07 | DE000A1TNK86 | 0,22% |
| BONO|REPUBLICA DE FRANCI|00,430|2021-05-25 | FR0013157096 | 0,21% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 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|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,14% |
| BONO|ENEL FINANCE INTERN|01,966|2025-01-27 | XS1176079843 | 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 | 0,11% |
| 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