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 2019-06-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0000012999 | 6,59% |
| FONDO|AXA WORLD FUNDS - EU | LU0227127643 | 5,69% |
| LETRAS|REPUBLIC OF ITALY|0,257|2019-07-12 | IT0005338568 | 5,07% |
| ETF|ISHARES EUR CORP BON | IE00B4L60045 | 5,03% |
| ETF|ISHARES J.P. MORGAN | IE00B2NPKV68 | 4,49% |
| LETRAS|KINGDOM OF SPAIN|-0,319|2020-01-17 | ES0L02001177 | 4,33% |
| LETRAS|KINGDOM OF SPAIN|-0,355|2020-04-17 | ES0L02004171 | 4,33% |
| LETRAS|REPUBLIC OF ITALY|0,063|2019-11-14 | IT0005351082 | 4,31% |
| FONDO|MORGAN STANLEY INVES | LU0390558301 | 3,75% |
| LETRAS|KINGDOM OF SPAIN|-0,418|2020-06-12 | ES0L02006127 | 3,08% |
| ETF|ISHARES USD TREASURY | IE00B14X4S71 | 2,68% |
| FONDO|AXA IM FIXED INCOME | LU0211300792 | 2,38% |
| ETF|XTRACKERS II USD EME | LU0321462953 | 2,17% |
| ETF|ISHARES USD SHORT DU | IE00BCRY5Y77 | 2,12% |
| ETF|AMUNDI FLOATING RATE | LU1681041031 | 2,09% |
| FONDO|NN L US CREDIT | LU0803997666 | 1,94% |
| FONDO|GAM MULTISTOCK - EME | LU1796255716 | 1,66% |
| ETF|LYXOR S&P 500 UCITS | LU0496786574 | 1,44% |
| FONDO|GOLDMAN SACHS - SICA | LU0262418394 | 1,43% |
| ETF|XTRACKERS MSCI JAPAN | LU0274209740 | 1,32% |
| FONDO|SCHRODER ISF EMERGIN | LU1725189820 | 1,32% |
| ETF|AMUNDI S&P 500 UCITS | LU1681049018 | 1,27% |
| DEUDA|KINGDOM OF SPAIN|1,950|2026-04-30 | ES00000127Z9 | 1,13% |
| DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30 | ES00000124W3 | 1,11% |
| FONDO|UBAM - DYNAMIC US DO | LU0192062460 | 1,05% |
| FONDO|ROBECO CAPITAL GROWT | LU0227757233 | 1,02% |
| FONDO|PIMCO GIS GLOBAL HIG | IE00B2R34Y72 | 1,02% |
| CÉDULAS|DNB BOLIGKREDITT AS|0,375|2021-01-14 | XS1344745481 | 0,88% |
| DEUDA|KINGDOM OF SPAIN|2,750|2024-10-31 | ES00000126B2 | 0,87% |
| DEUDA|KINGDOM OF SPAIN|1,400|2028-07-30 | ES0000012B88 | 0,84% |
| ETF|ISHARES USD TREASURY | IE00B1FZS798 | 0,79% |
| DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31 | ES0000012F43 | 0,76% |
| FONDO|BETAMINER I | LU1650062323 | 0,75% |
| FONDO|VANGUARD INVESTMENT | IE0007471471 | 0,73% |
| DEUDA|KINGDOM OF SPAIN|0,250|2024-07-30 | ES0000012E85 | 0,69% |
| DEUDA|FEDERAL REPUBLIC OF|1,500|2023-02-15 | DE0001102309 | 0,65% |
| DEUDA|KINGDOM OF SPAIN|0,750|2021-07-30 | ES00000128B8 | 0,64% |
| DEUDA|FRENCH REPUBLIC|-0,510|2020-02-25 | FR0013232485 | 0,64% |
| DEUDA|KINGDOM OF SPAIN|1,450|2027-10-31 | ES0000012A89 | 0,63% |
| DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31 | ES00000123X3 | 0,60% |
| DEUDA|KINGDOM OF SPAIN|0,450|2022-10-31 | ES0000012A97 | 0,60% |
| LETRAS|KINGDOM OF BELGIUM|-0,557|2019-11-07 | BE0312767396 | 0,57% |
| ETF|ISHARES MSCI JAPAN U | IE00B53QDK08 | 0,57% |
| LETRAS|KINGDOM OF THE NETHE|-0,576|2019-10-31 | NL0013517766 | 0,55% |
| RENTA|SNCF RESEAU|2,625|2025-12-29 | XS1039826422 | 0,52% |
| FONDO|LYXOR/WNT FUND | IE00BZBYWS72 | 0,51% |
| FONDO|MERIAN GLOBAL INVEST | IE00BLP5S791 | 0,50% |
| DEUDA|KINGDOM OF SPAIN|4,650|2025-07-30 | ES00000122E5 | 0,49% |
| DEUDA|FRENCH REPUBLIC|0,070|2024-03-25 | FR0013344751 | 0,49% |
| RENTA|ADIF - ALTA VELOCIDA|1,875|2025-01-28 | ES0200002006 | 0,47% |
| DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15 | DE0001102366 | 0,47% |
| DEUDA|KINGDOM OF SPAIN|5,850|2022-01-31 | ES00000123K0 | 0,45% |
| RENTA|AGENCE FRANCAISE DE|0,500|2025-10-31 | FR0013365376 | 0,45% |
| DEUDA|KINGDOM OF SPAIN|1,500|2027-04-30 | ES00000128P8 | 0,44% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,500|2023-06-17 | ES0378641338 | 0,44% |
| CÉDULAS|DNB BOLIGKREDITT AS|0,375|2020-10-20 | XS1308759718 | 0,44% |
| FONDO|MAN FUNDS VI PLC - M | IE00B5429P46 | 0,44% |
| DEUDA|KINGDOM OF SPAIN|1,150|2020-07-30 | ES00000127H7 | 0,43% |
| DEUDA|KINGDOM OF SPAIN|0,350|2023-07-30 | ES0000012B62 | 0,39% |
| DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07 | DE0001141760 | 0,38% |
| DEUDA|FRENCH REPUBLIC|0,500|2025-05-25 | FR0012517027 | 0,37% |
| EMISIONES|EUROPEAN FINANCIAL S|-0,337|2021-03-29 | EU000A1G0DM5 | 0,36% |
| DEUDA|FRENCH REPUBLIC|3,500|2020-04-25 | FR0010854182 | 0,34% |
| DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15 | FI4000047089 | 0,34% |
| DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22 | BE0000339482 | 0,30% |
| EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17 | EU000A1G0D39 | 0,29% |
| DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15 | FI4000369467 | 0,28% |
| DEUDA|FRENCH REPUBLIC|2,500|2020-10-25 | FR0010949651 | 0,28% |
| LETRAS|KINGDOM OF SPAIN|-0,357|2019-10-11 | ES0L01910113 | 0,26% |
| EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05 | XS1999841445 | 0,25% |
| DEUDA|KINGDOM OF SPAIN|0,400|2022-04-30 | ES00000128O1 | 0,25% |
| DEUDA|FRENCH REPUBLIC|-0,472|2021-05-25 | FR0013157096 | 0,21% |
| EMISIONES|EUROPEAN STABILITY M|0,100|2020-11-03 | EU000A1U9910 | 0,19% |
| DEUDA|KINGDOM OF SPAIN|2,700|2048-10-31 | ES0000012B47 | 0,18% |
| DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15 | NL0013552060 | 0,14% |
| EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07 | DE000A2GSNR0 | 0,13% |
| EMISIONES|INSTITUTO DE CREDITO|0,200|2024-01-31 | XS1979491559 | 0,10% |
| DEUDA|FRENCH REPUBLIC|0,250|2026-11-25 | FR0013200813 | 0,09% |
| DEUDA|FRENCH REPUBLIC|1,500|2050-05-25 | FR0013404969 | 0,05% |
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