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 2019-03-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000129I1 | 6,12% |
| FONDO|AXA WORLD FUNDS - EU | LU0227127643 | 5,74% |
| LETRAS|KINGDOM OF SPAIN|-0,410|2019-06-14 | ES0L01906145 | 5,17% |
| LETRAS|REPUBLIC OF ITALY|0,257|2019-07-12 | IT0005338568 | 5,15% |
| ETF|ISHARES EUR CORP BON | IE00B4L60045 | 5,06% |
| ETF|ISHARES J.P. MORGAN | IE00B2NPKV68 | 4,48% |
| LETRAS|KINGDOM OF SPAIN|-0,319|2020-01-17 | ES0L02001177 | 4,39% |
| LETRAS|REPUBLIC OF ITALY|0,063|2019-11-14 | IT0005351082 | 4,38% |
| FONDO|MORGAN STANLEY INVES | LU0390558301 | 3,71% |
| ETF|ISHARES USD TREASURY | IE00B14X4S71 | 2,72% |
| LETRAS|KINGDOM OF SPAIN|-0,419|2019-05-10 | ES0L01905105 | 2,58% |
| FONDO|AXA IM FIXED INCOME | LU0211300792 | 2,36% |
| DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30 | ES00000124W3 | 2,18% |
| ETF|ISHARES USD SHORT DU | IE00BCRY5Y77 | 2,16% |
| ETF|ISHARES J.P. MORGAN | IE00BYXYYK40 | 2,12% |
| ETF|AMUNDI FLOATING RATE | LU1681041031 | 2,11% |
| FONDO|NN L US CREDIT | LU0803997666 | 1,89% |
| FONDO|GAM MULTISTOCK - EME | LU1796255716 | 1,66% |
| ETF|LYXOR S&P 500 UCITS | LU0496786574 | 1,42% |
| FONDO|GOLDMAN SACHS - SICA | LU0262418394 | 1,41% |
| ETF|XTRACKERS MSCI JAPAN | LU0274209740 | 1,35% |
| FONDO|SCHRODER ISF EMERGIN | LU1725189820 | 1,32% |
| ETF|AMUNDI S&P 500 UCITS | LU1681049018 | 1,25% |
| DEUDA|KINGDOM OF SPAIN|0,350|2023-07-30 | ES0000012B62 | 1,23% |
| DEUDA|KINGDOM OF SPAIN|1,950|2026-04-30 | ES00000127Z9 | 1,11% |
| FONDO|UBAM - DYNAMIC US DO | LU0192062460 | 1,07% |
| FONDO|PIMCO GIS GLOBAL HIG | IE00B2R34Y72 | 1,02% |
| FONDO|ROBECO CAPITAL GROWT | LU0227757233 | 1,02% |
| CÉDULAS|DNB BOLIGKREDITT AS|0,375|2021-01-14 | XS1344745481 | 0,89% |
| DEUDA|KINGDOM OF SPAIN|2,750|2024-10-31 | ES00000126B2 | 0,87% |
| FONDO|BETAMINER I | LU1650062323 | 0,80% |
| ETF|ISHARES USD TREASURY | IE00B1FZS798 | 0,79% |
| FONDO|VANGUARD INVESTMENT | IE0007471471 | 0,73% |
| DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31 | ES00000123X3 | 0,72% |
| LETRAS|KINGDOM OF SPAIN|-0,357|2019-10-11 | ES0L01910113 | 0,69% |
| DEUDA|FEDERAL REPUBLIC OF|1,500|2023-02-15 | DE0001102309 | 0,65% |
| DEUDA|KINGDOM OF SPAIN|0,750|2021-07-30 | ES00000128B8 | 0,65% |
| DEUDA|FRENCH REPUBLIC|-0,510|2020-02-25 | FR0013232485 | 0,65% |
| DEUDA|KINGDOM OF SPAIN|1,500|2027-04-30 | ES00000128P8 | 0,63% |
| DEUDA|KINGDOM OF SPAIN|1,450|2027-10-31 | ES0000012A89 | 0,61% |
| DEUDA|KINGDOM OF SPAIN|0,450|2022-10-31 | ES0000012A97 | 0,60% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 0,58% |
| ETF|ISHARES MSCI JAPAN U | IE00B53QDK08 | 0,58% |
| LETRAS|KINGDOM OF BELGIUM|-0,688|2019-07-11 | BE0312765374 | 0,55% |
| LETRAS|KINGDOM OF THE NETHE|-0,779|2019-05-31 | NL0013217805 | 0,55% |
| DEUDA|KINGDOM OF SPAIN|1,450|2029-04-30 | ES0000012E51 | 0,53% |
| RENTA|SNCF RESEAU EPIC|2,625|2025-12-29 | XS1039826422 | 0,52% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 0,52% |
| DEUDA|FRENCH REPUBLIC|0,070|2024-03-25 | FR0013344751 | 0,49% |
| FONDO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,49% |
| DEUDA|KINGDOM OF SPAIN|4,650|2025-07-30 | ES00000122E5 | 0,48% |
| DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15 | DE0001102366 | 0,47% |
| DEUDA|KINGDOM OF SPAIN|5,850|2022-01-31 | ES00000123K0 | 0,46% |
| RENTA|AGENCE FRANCAISE DE|0,500|2025-10-31 | FR0013365376 | 0,45% |
| CÉDULAS|DNB BOLIGKREDITT AS|0,375|2020-10-20 | XS1308759718 | 0,45% |
| FONDO|MAN FUNDS VI PLC - M | IE00B5429P46 | 0,45% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,500|2023-06-17 | ES0378641338 | 0,44% |
| DEUDA|KINGDOM OF SPAIN|1,150|2020-07-30 | ES00000127H7 | 0,43% |
| DEUDA|FRENCH REPUBLIC|0,500|2025-05-25 | FR0012517027 | 0,37% |
| EMISIONES|EUROPEAN FINANCIAL S|-0,337|2021-03-29 | EU000A1G0DM5 | 0,37% |
| DEUDA|FRENCH REPUBLIC|3,500|2020-04-25 | FR0010854182 | 0,35% |
| DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15 | FI4000047089 | 0,34% |
| DEUDA|FRENCH REPUBLIC|1,000|2019-05-25 | FR0011708080 | 0,34% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 0,29% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 0,28% |
| DEUDA|KINGDOM OF SPAIN|0,400|2022-04-30 | ES00000128O1 | 0,25% |
| DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15 | NL0013332430 | 0,22% |
| DEUDA|FRENCH REPUBLIC|-0,472|2021-05-25 | FR0013157096 | 0,21% |
| EMISIONES|EUROPEAN STABILITY M|0,750|2028-09-05 | EU000A1Z99F0 | 0,21% |
| DEUDA|FEDERAL REPUBLIC OF|0,250|2027-02-15 | DE0001102416 | 0,20% |
| EMISIONES|EUROPEAN STABILITY M|0,100|2020-11-03 | EU000A1U9910 | 0,19% |
| EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07 | DE000A2GSNR0 | 0,13% |
| BONOS/OBLIGA.|STATE OF LOWER SAXON|0,125|2019-08-1 | DE000A161YU8 | 0,12% |
| DEUDA|REPUBLIC OF AUSTRIA|1,650|2024-10-21 | AT0000A185T1 | 0,11% |
| DEUDA|FRENCH REPUBLIC|0,250|2026-11-25 | FR0013200813 | 0,10% |
| DEUDA|FRENCH REPUBLIC|1,500|2050-05-25 | FR0013404969 | 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