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 2012-03-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|03,346|2012-04-20 | ES0L01204202 | 7,20% |
| DEUDA|REINO DE BELGICA|00,561|2012-07-19 | BE0312681506 | 5,82% |
| BONO|BBVA SENIOR FINANCE|02,750|2012-09-10 | XS0540506077 | 4,85% |
| BONO|REPUBLICA DE ITALIA|02,500|2012-07-01 | IT0004508971 | 4,12% |
| DEUDA|REINO DE BELGICA|00,568|2012-06-14 | BE0312680490 | 3,88% |
| DEUDA|REPUBLICA DE ITALIA|01,251|2012-08-31 | IT0004794449 | 3,62% |
| BONO|INSTITUTO DE CRÉDIT|04,375|2012-05-23 | XS0301818166 | 3,17% |
| BONO|CAIXABANK, S.A|04,500|2012-11-21 | ES0414970162 | 2,95% |
| BONO|BBVA SENIOR FINANCE|03,625|2012-05-14 | XS0427109896 | 2,67% |
| BONO|BANCO EUROPEO DE IN|02,500|2012-04-15 | XS0417871554 | 2,44% |
| BONO|SANTANDER INTL DEBT|01,037|2012-04-25 | XS0296702268 | 2,41% |
| BONO|BANCO BILBAO VIZCAY|04,625|2012-08-02 | ES0413211261 | 1,96% |
| BONO|SOCIETE FINANCEMENT|02,125|2012-05-20 | FR0010757427 | 1,95% |
| DEUDA|EFSF|00,233|2012-08-23 | EU000A1G0BU2 | 1,94% |
| BONO|COöPERATIEVE CENTRA|04,125|2012-04-04 | XS0293707617 | 1,71% |
| DEUDA|EFSF|00,341|2012-09-12 | EU000A1G0BV0 | 1,69% |
| PAGARE|TELEFONICA SA|01,955|2012-07-26 | ES0578430JM7 | 1,69% |
| BONO|BANK NEDERLANDSE GE|04,625|2012-09-13 | XS0155035727 | 1,62% |
| BONO|LAND BERLIN|03,875|2012-08-02 | DE000A0KABM0 | 1,49% |
| BONO|BANCO ESPAÑOL DE CR|02,750|2012-09-07 | ES0413440076 | 1,46% |
| PAGARE|SANTANDER CONSUMER|01,749|2012-09-07 | ES0513495FC7 | 1,44% |
| BONO|NORDEA BANK AB (PUB|03,000|2012-08-06 | XS0443210090 | 1,35% |
| BONO|DNB BOLIGKREDITT A|04,625|2012-07-03 | XS0308736023 | 1,24% |
| BONO|ENAGAS SA|03,250|2012-07-06 | ES0330960008 | 1,22% |
| BONO|REPUBLICA FEDERAL D|00,500|2012-06-15 | DE0001137305 | 1,22% |
| BONO|HSBC FRANCE|01,790|2012-12-01 | FR0011057256 | 1,22% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2012-04-30 | ES00000121I8 | 1,21% |
| DEUDA|EFSF|00,280|2012-07-19 | EU000A1G0BT4 | 1,21% |
| DEUDA|REPUBLICA DE FRANCI|00,588|2012-06-28 | FR0119418913 | 1,21% |
| PAGARE|DZ BANK AG DEUTSCHE|00,638|2012-08-09 | XS0746023125 | 1,21% |
| PAGARE|IBERDROLA SA|01,537|2012-07-26 | ES0530709155 | 1,21% |
| PAGARE|BNP PARIBAS|01,338|2012-11-21 | XS0749002084 | 1,20% |
| PAGARE|BANESTO BANCO DE EM|03,041|2012-07-30 | ES05135407W9 | 1,20% |
| BONO|SIEMENS FINANCIERIN|04,125|2013-02-20 | XS0413810606 | 1,13% |
| BONO|EDF SA|05,625|2013-01-23 | XS0400736475 | 1,01% |
| BONO|ROCHE HOLDINGS INC|04,625|2013-03-04 | XS0415624393 | 1,01% |
| BONO|BANCO EUROPEO DE IN|05,375|2012-10-15 | XS0148310294 | 1,01% |
| BONO|GDF SUEZ|04,750|2013-02-19 | FR0000472326 | 1,00% |
| BONO|SKANDINAVISKA ENSKI|04,375|2012-05-29 | XS0430951888 | 0,99% |
| BONO|UNEDIC|02,125|2012-12-03 | FR0010830190 | 0,98% |
| BONO|ENDESA CAPITAL SA|03,042|2012-07-05 | ES0330991003 | 0,97% |
| PAGARE|BANQUE FÉDÉRATIVE D|01,368|2012-07-25 | XS0740809107 | 0,97% |
| PAGARE|DEUTSCHE BANK AKTIE|00,527|2012-07-25 | XS0740840870 | 0,97% |
| PAGARE|AXA BANK EUROPE SA|01,672|2012-05-16 | BE6228819619 | 0,96% |
| DEUDA|BPCE|01,894|2013-01-11 | FR0011179985 | 0,95% |
| BONO|E.ON INTERNATIONAL|05,125|2012-10-02 | XS0322976415 | 0,94% |
| REPO|BANCO BILBAO VIZCAY|00,250|2012-04-02 | ES00000120T7 | 0,90% |
| BONO|BP CAPITAL MARKETS|04,500|2012-11-08 | XS0329663065 | 0,87% |
| BONO|UBS AG|04,625|2012-07-06 | XS0433853644 | 0,87% |
| BONO|DANSKE BANK A/S|04,750|2012-06-29 | XS0307699701 | 0,86% |
| BONO|FRANCE TELECOM SA|07,250|2013-01-28 | FR0000471948 | 0,76% |
| BONO|BASF SE|03,750|2012-10-08 | DE000A0XFK16 | 0,74% |
| BONO|WESTPAC BANKING COR|04,875|2012-09-28 | XS0323421916 | 0,74% |
| BONO|BAYER A.G.|06,000|2012-04-10 | XS0145758040 | 0,62% |
| BONO|LLOYDS TSB BANK PLC|02,142|2013-01-18 | XS0579627984 | 0,61% |
| BONO|RWE FINANCE BV|06,125|2012-10-26 | XS0147030554 | 0,50% |
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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