BBVA BONOS CASH, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113276002
| Patrimonio | 226.116.000€ |
|---|---|
| Partícipes | 9.259 |
| Patrimonio por partícipe | 24.421,21€ |
Cartera del fondo a 2011-12-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF EUROS BASE 360 CON RETENCI | 7,90% | |
| LETRAS DEL TESORO VTO. 200412 | ES0L01204202 | 7,81% |
| BN.REINO DE BELGICA 02.00 2803 | BE0000317264 | 5,28% |
| BN.REPUBLICA ITALIA 02.50 0107 | IT0004508971 | 4,44% |
| LETRAS DEL TESORO VTO. 170212 | ES0L01202172 | 3,91% |
| CUP.ESTADO CUP-0 310128 | ES0000012031 | 3,45% |
| BN.BBVA SENIOR FIN 3.625 14051 | XS0427109896 | 2,89% |
| BN.BK NEDERL GEEMENTEN 4.00 15 | XS0282766053 | 2,65% |
| BN.SCH FINANCE SA 5.625% 14021 | XS0381817005 | 2,65% |
| BN.SANTANDER INTL DEBT FLOAT 2 | XS0296702268 | 2,60% |
| LETRA REINO DE BELGICA O 19071 | BE0312681506 | 2,36% |
| BN.SFEF 2.125 200512 | FR0010757427 | 2,12% |
| PAG.BANKINTER 270112 | ES0513679QS9 | 2,07% |
| PAG.BANCO POPULAR 050112 | ES05138067H9 | 2,07% |
| BN.RABOBANK NED 4.125 040412 | XS0293707617 | 1,86% |
| CED.CAIXA BARNA 4.50 211112 | ES0414970162 | 1,84% |
| PAG.TELEFONICA 200112 | ES0578430JA2 | 1,83% |
| BN.BBVA SENIOR FIN 2.75 10091 | XS0540506077 | 1,82% |
| BN.LAND BERLIN 3.875 020812 | DE000A0KABM0 | 1,62% |
| BNP PARIBAS 3.25 270312 | XS0419259659 | 1,58% |
| PC.BANCO FEDER CREDIT MUTUAL E | XS0653916949 | 1,57% |
| BN.NORDBANDEN 3.00 060812 | XS0443210090 | 1,46% |
| BN.DNB NORBANK BOLIGKREDITT 4. | XS0308736023 | 1,35% |
| BN.ENAGAS SDG 3.25 060712 | ES0330960008 | 1,32% |
| LETRA REINO DE BELGICA O 16021 | BE0312676456 | 1,31% |
| LETRA TESORO FRANCES 280612 | FR0119418913 | 1,31% |
| BN.REINO ESPANA 2.75 300412 | ES00000121I8 | 1,31% |
| PC.DEUTSCHE BANK 0 230112 | XS0653501659 | 1,31% |
| PC.BARCLAYS ECP 250112 | XS0653674241 | 1,31% |
| PC.CA-CIB LON ECP 300112 | XS0654717288 | 1,31% |
| PC.DEUTSCHE ZENTRAL BANK 30011 | XS0654745735 | 1,31% |
| PC.LB BAD WUERTT ECP 220212 | XS0668148587 | 1,31% |
| PAG.IBERDROLA 190112 | ES0530709122 | 1,31% |
| PC.HSBC CD ECP 230112 | FR0119873521 | 1,31% |
| PAG.BANESTO 200112 | ES05135405L6 | 1,30% |
| BN.BCO.EUROP.INV. 5.375% 1012 | XS0148310294 | 1,09% |
| BN.SKANDINAVISKA ENSKI 4.375 2 | XS0430951888 | 1,07% |
| BN.WESTPAC BANKING 4.25 250112 | XS0284082186 | 1,06% |
| PC.LLOYDS BANK PLC ECP 150212 | XS0665154943 | 1,05% |
| CDEP.AXA 160512 | BE6228819619 | 1,05% |
| PAG.UNICAJA 050112 | ES0558759298 | 1,04% |
| BN.UBS JERSEY 04.625 060712 | XS0433853644 | 0,94% |
| BN.BANQUE POPULAIRE CAISSE FLO | FR0010844381 | 0,92% |
| BN.SOCIETE GENERALE 0 050312 | XS0289186230 | 0,92% |
| BN.BK NED GEMEENTEN 4.625 1309 | XS0155035727 | 0,81% |
| BN.GDF SUEZ 4.375 160112 | FR0010709261 | 0,80% |
| BN.DANSKE BANK FLOAT 110112 | XS0281739895 | 0,79% |
| BN.ENBW INTL FIN 5.875% 0212 - | XS0143722451 | 0,72% |
| BN.BAYER AG 6% 100412 -EUR- | XS0145758040 | 0,67% |
| BN.RWE FINANCE BV 6.125% 1012 | XS0147030554 | 0,55% |
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
BBVA BONOS CASH, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
226,1M
patrimonio
9,3k
partícipes
1, en una escala de 1 al 7
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