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 2012-06-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|REINO DE BELGICA|00,561|2012-07-19 | BE0312681506 | 6,04% |
| LETRAS|REINO DE ESPAÑA|02,990|2013-02-15 | ES0L01302154 | 5,44% |
| BONO|BBVA SENIOR FINANCE|02,750|2012-09-10 | XS0540506077 | 4,99% |
| DEUDA|REPUBLICA DE ITALIA|01,827|2012-10-31 | IT0004810674 | 4,49% |
| BONO|CAIXABANK, S.A|04,500|2012-11-21 | ES0414970162 | 4,29% |
| RENTA FIJA|REINO DE ESPAÑA|03,900|2012-10-31 | ES00000120L4 | 3,80% |
| BONO|BANCO BILBAO VIZCAY|04,250|2013-01-29 | ES0413211030 | 3,77% |
| DEUDA|EFSF|00,341|2012-09-12 | EU000A1G0BV0 | 2,77% |
| BONO|SHELL INTERNATIONAL|03,000|2013-05-14 | XS0428146442 | 2,65% |
| BONO|UNEDIC|02,125|2012-12-03 | FR0010830190 | 2,04% |
| BONO|BANCO BILBAO VIZCAY|04,625|2012-08-02 | ES0413211261 | 2,03% |
| DEUDA|EFSF|00,233|2012-08-23 | EU000A1G0BU2 | 2,02% |
| RENTA FIJA|BANCO SANTANDER, S.|04,250|2013-05-06 | ES0413900152 | 2,01% |
| LETRAS|REINO DE ESPAÑA|03,322|2013-01-18 | ES0L01301180 | 1,98% |
| LETRAS|REINO DE ESPAÑA|03,092|2013-03-15 | ES0L01303152 | 1,97% |
| PAGARE|TELEFONICA SA|01,955|2012-07-26 | ES0578430JM7 | 1,75% |
| DEUDA|REPUBLICA DE ITALIA|02,150|2012-11-30 | IT0004815822 | 1,74% |
| BONO|BANK NEDERLANDSE GE|04,625|2012-09-13 | XS0155035727 | 1,68% |
| BONO|GE CAP EURO FUNDING|04,875|2013-03-06 | XS0350465422 | 1,56% |
| BONO|STATE OF BERLIN|03,875|2012-08-02 | DE000A0KABM0 | 1,55% |
| PAGARE|SANTANDER CONSUMER|01,749|2012-09-07 | ES0513495FC7 | 1,50% |
| BONO|BANCO ESPAÑOL DE CR|02,750|2012-09-07 | ES0413440076 | 1,50% |
| BONO|NORDEA BANK AB (PUB|03,000|2012-08-06 | XS0443210090 | 1,40% |
| BONO|DNB BOLIGKREDITT A|04,625|2012-07-03 | XS0308736023 | 1,28% |
| BONO|ENAGAS SA|03,250|2012-07-06 | ES0330960008 | 1,27% |
| BONO|HSBC FRANCE|01,790|2012-12-01 | FR0011057256 | 1,26% |
| PAGARE|DZ BANK AG DEUTSCHE|00,638|2012-08-09 | XS0746023125 | 1,26% |
| PAGARE|IBERDROLA SA|01,537|2012-07-26 | ES0530709155 | 1,25% |
| PAGARE|BNP PARIBAS|01,338|2012-11-21 | XS0749002084 | 1,25% |
| PAGARE|BANESTO BANCO DE EM|03,041|2012-07-30 | ES05135407W9 | 1,24% |
| BONO|UNILEVER NV|04,875|2013-05-21 | XS0364979632 | 1,18% |
| BONO|SIEMENS FINANCIERIN|04,125|2013-02-20 | XS0413810606 | 1,17% |
| BONO|EDF SA|05,625|2013-01-23 | XS0400736475 | 1,05% |
| BONO|ROCHE HOLDINGS INC|04,625|2013-03-04 | XS0415624393 | 1,05% |
| BONO|BANCO EUROPEO DE IN|05,375|2012-10-15 | XS0148310294 | 1,04% |
| BONO|GDF SUEZ|04,750|2013-02-19 | FR0000472326 | 1,04% |
| BONO|ING BANK N.V.|01,547|2013-01-08 | XS0645948000 | 1,01% |
| BONO|ENDESA CAPITAL SA|03,042|2012-07-05 | ES0330991003 | 1,01% |
| PAGARE|DEUTSCHE BANK AKTIE|00,527|2012-07-25 | XS0740840870 | 1,00% |
| PAGARE|BANQUE FÉDÉRATIVE D|01,368|2012-07-25 | XS0740809107 | 1,00% |
| BONO|SANTANDER INTL DEBT|03,750|2013-02-28 | XS0593970014 | 1,00% |
| BONO|BBVA SENIOR FINANCE|04,000|2013-03-22 | XS0605136273 | 1,00% |
| DEUDA|BPCE|01,894|2013-01-11 | FR0011179985 | 0,99% |
| BONO|E.ON INTERNATIONAL|05,125|2012-10-02 | XS0322976415 | 0,98% |
| BONO|SOCIÉTÉ GÉNÉRALE|05,250|2013-03-28 | XS0354843533 | 0,91% |
| BONO|BP CAPITAL MARKETS|04,500|2012-11-08 | XS0329663065 | 0,91% |
| BONO|UBS AG|04,625|2012-07-06 | XS0433853644 | 0,90% |
| BONO|FRANCE TELECOM SA|07,250|2013-01-28 | FR0000471948 | 0,79% |
| BONO|WESTPAC BANKING COR|04,875|2012-09-28 | XS0323421916 | 0,77% |
| BONO|BASF SE|03,750|2012-10-08 | DE000A0XFK16 | 0,77% |
| BONO|VODAFONE GROUP PLC|03,625|2012-11-29 | XS0236598164 | 0,77% |
| BONO|TESCO PLC|05,625|2012-09-12 | XS0386772924 | 0,77% |
| BONO|LLOYDS TSB BANK PLC|02,142|2013-01-18 | XS0579627984 | 0,64% |
| BONO|RWE FINANCE BV|06,125|2012-10-26 | XS0147030554 | 0,52% |
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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