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 2018-12-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012965 | 6,98% |
| PARTICIPACIO|AXA WORLD EURO CREDIT SHORT DURATIO | LU0227127643 | 6,30% |
| PARTICIPACIO|ISHARES BARCLAYS EURO CORP BON | IE00B4L60045 | 5,55% |
| LETRAS|KINGDOM OF SPAIN|-0,410|2019-06-14 | ES0L01906145 | 5,46% |
| LETRAS|KINGDOM OF SPAIN|-0,426|2019-01-18 | ES0L01901187 | 5,45% |
| LETRAS|REPUBLIC OF ITALY|0,257|2019-07-12 | IT0005338568 | 5,43% |
| PARTICIPACIO|AMUNDI - AMUNDI 6 M | FR0007032990 | 4,27% |
| PARTICIPACIO|MORGAN STANLEY EURO CORPORATE | LU0390558301 | 3,85% |
| PARTICIPACIO|ISHARES USD TREASURY BOND 1-3 | IE00B14X4S71 | 2,81% |
| LETRAS|KINGDOM OF SPAIN|-0,419|2019-05-10 | ES0L01905105 | 2,73% |
| PARTICIPACIO|AXA IM FIXED INCOME INVESTMENT | LU0211300792 | 2,48% |
| PARTICIPACIO|ISHARES USD SHORT DUR CP BND | IE00BCRY5Y77 | 2,40% |
| PARTICIPACIO|AMUNDI INX SOLUTIONS-AMUNDI FL | LU1681041031 | 2,27% |
| PARTICIPACIO|ING (L) RENTA-US CREDIT | LU0803997666 | 1,90% |
| RENTA FIJA|REINO DE ESPAÑA|00,350|2023-07-30 | ES0000012B62 | 1,74% |
| PARTICIPACIO|GAM MULTISTOCK - EMERGING MARK | LU1796255716 | 1,55% |
| PARTICIPACIO|ISHARES JPM EMERG MRKT BOND | IE00B2NPKV68 | 1,47% |
| PARTICIPACIO|GOLDMAN SACHS GL EM MK EQUITY-A | LU0262418394 | 1,39% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2026-04-30 | ES00000127Z9 | 1,37% |
| PARTICIPACIO|DB X-TRACKERS - MSCI JAPAN TRN | LU0274209740 | 1,30% |
| PARTICIPACIO|LYXOR ETF S&P 500 UCITS ETF-D | LU0496786574 | 1,30% |
| PARTICIPACIO|PAR.SCHRODER INTL EMERG MKTS | LU1725189820 | 1,27% |
| ETF|AMUNDI S&P 500 UCITS | LU1681049018 | 1,14% |
| PARTICIPACIO|UBAM - DYNAMIC US DOLLAR BOND | LU0192062460 | 1,12% |
| CÉDULAS|DNB BOLIGKREDITT AS|0,375|2021-01-14 | XS1344745481 | 1,10% |
| PARTICIPACIO|BETAMINER FUND | LU1650062323 | 1,05% |
| PARTICIPACIO|ROBECO HIGH YLD BD-D EUR | LU0227757233 | 1,01% |
| PARTICIPACIO|PIMCO GLOBAL HIGH YIELD BOND F | IE00B2R34Y72 | 1,01% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 0,90% |
| RENTA FIJA|REINO DE ESPAÑA|01,450|2027-10-31 | ES0000012A89 | 0,79% |
| PARTICIPACIO|ISHARES USD TREASURY BND7-10 | IE00B1FZS798 | 0,79% |
| RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31 | ES00000123X3 | 0,76% |
| PARTICIPACIO|VANGUARD INVESTMENT SERIES PLC | IE0007471471 | 0,76% |
| DEUDA|KINGDOM OF SPAIN|0,250|2019-01-31 | ES00000128A0 | 0,75% |
| PARTICIPACIO|GLG EUROPEAN EQUITY ALTERNATIV | IE00B5429P46 | 0,74% |
| RENTA FIJA|REINO DE ESPAÑA|00,750|2021-07-30 | ES00000128B8 | 0,69% |
| DEUDA|FEDERAL REPUBLIC OF|1,500|2023-02-15 | DE0001102309 | 0,69% |
| DEUDA|FRENCH REPUBLIC|-0,510|2020-02-25 | FR0013232485 | 0,68% |
| DEUDA|KINGDOM OF SPAIN|0,450|2022-10-31 | ES0000012A97 | 0,63% |
| RENTA|SNCF RESEAU EPIC|2,625|2025-12-29 | XS1039826422 | 0,63% |
| PARTICIPACIO|OLD MUTUAL DUBLIN FUNDS PLC - | IE00BLP5S791 | 0,57% |
| PARTICIPACIO|ISHARES MSCI JAPAN UCITS ETF A | IE00B53QDK08 | 0,56% |
| CÉDULAS|DNB BOLIGKREDITT AS|0,375|2020-10-20 | XS1308759718 | 0,56% |
| RENTA|AGENCE FRANCAISE DE|0,500|2025-10-31 | FR0013365376 | 0,54% |
| PARTICIPACIO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,51% |
| DEUDA|FRENCH REPUBLIC|0,070|2024-03-25 | FR0013344751 | 0,51% |
| LETRAS|KINGDOM OF SPAIN|-0,356|2019-08-16 | ES0L01908166 | 0,51% |
| LETRAS|KINGDOM OF SPAIN|-0,359|2019-09-13 | ES0L01909131 | 0,51% |
| DEUDA|KINGDOM OF SPAIN|4,650|2025-07-30 | ES00000122E5 | 0,50% |
| RENTA FIJA|REINO DE ESPAÑA|05,850|2022-01-31 | ES00000123K0 | 0,49% |
| DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15 | DE0001102366 | 0,49% |
| RENTA FIJA|REINO DE ESPAÑA|01,150|2020-07-30 | ES00000127H7 | 0,46% |
| RENTA FIJA|REINO DE ESPAÑA|01,500|2027-04-30 | ES00000128P8 | 0,41% |
| RENTA FIJA|REINO DE ESPAÑA|02,700|2048-10-31 | ES0000012B47 | 0,41% |
| EMISIONES|EUROPEAN INVESTMENT|-0,092|2023-10-16 | XS1489409679 | 0,41% |
| EMISIONES|EUROPEAN FINANCIAL S|-0,213|2021-03-29 | EU000A1G0DM5 | 0,39% |
| DEUDA|FRENCH REPUBLIC|0,500|2025-05-25 | FR0012517027 | 0,38% |
| DEUDA|FRENCH REPUBLIC|3,500|2020-04-25 | FR0010854182 | 0,37% |
| EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22 | EU000A1U9951 | 0,37% |
| DEUDA|FRENCH REPUBLIC|1,000|2019-05-25 | FR0011708080 | 0,36% |
| DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30 | ES0000012B88 | 0,35% |
| DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15 | FI4000047089 | 0,35% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 0,30% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 0,30% |
| DEUDA|KINGDOM OF THE NETHE|0,750|2028-07-15 | NL0012818504 | 0,30% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2019-04-30 | ES00000124V5 | 0,28% |
| RENTA FIJA|REINO DE ESPAÑA|03,800|2024-04-30 | ES00000124W3 | 0,27% |
| DEUDA|KINGDOM OF SPAIN|0,400|2022-04-30 | ES00000128O1 | 0,26% |
| DEUDA|FRENCH REPUBLIC|-0,472|2021-05-25 | FR0013157096 | 0,22% |
| DEUDA|FEDERAL REPUBLIC OF|0,250|2027-02-15 | DE0001102416 | 0,21% |
| EMISIONES|EUROPEAN STABILITY M|0,100|2020-11-03 | EU000A1U9910 | 0,21% |
| EMISIONES|EUROPEAN STABILITY M|0,750|2028-09-05 | EU000A1Z99F0 | 0,21% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 0,14% |
| EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07 | DE000A2GSNR0 | 0,13% |
| BONOS/OBLIGA.|STATE OF LOWER SAXON|0,125|2019-08-1 | DE000A161YU8 | 0,13% |
| DEUDA|REPUBLIC OF AUSTRIA|1,650|2024-10-21 | AT0000A185T1 | 0,11% |
| DEUDA|KINGDOM OF BELGIUM|1,450|2037-06-22 | BE0000344532 | 0,11% |
| DEUDA|FRENCH REPUBLIC|0,250|2026-11-25 | FR0013200813 | 0,10% |
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