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 2012-09-30
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,430|2012-10-01 | ES00000121T5 | 11,61% |
| DEUDA|REPUBLICA DE ITALIA|01,986|2013-04-30 | IT0004716327 | 11,60% |
| LETRAS|REINO DE ESPAÑA|03,092|2013-03-15 | ES0L01303152 | 9,73% |
| LETRAS|REINO DE ESPAÑA|02,990|2013-02-15 | ES0L01302154 | 6,23% |
| BONO|CAIXABANK, S.A|04,500|2012-11-21 | ES0414970162 | 4,00% |
| BONO|BANCO BILBAO VIZCAY|03,500|2013-07-26 | ES0413211386 | 3,55% |
| BONO|BANCO BILBAO VIZCAY|04,250|2013-01-29 | ES0413211030 | 3,54% |
| RENTA FIJA|BANCO SANTANDER, S.|04,250|2013-05-06 | ES0413900152 | 3,32% |
| BONO|SHELL INTERNATIONAL|03,000|2013-05-14 | XS0428146442 | 2,48% |
| BONO|UNEDIC|02,125|2012-12-03 | FR0010830190 | 1,89% |
| BONO|COöPERATIEVE CENTRA|04,250|2013-04-25 | XS0167068849 | 1,69% |
| BONO|CAISSE AMORT DET CA|03,250|2013-04-25 | FR0010249763 | 1,68% |
| BONO|GE CAP EURO FUNDING|04,875|2013-03-06 | XS0350465422 | 1,46% |
| LETRAS|REINO DE ESPAÑA|02,230|2013-06-21 | ES0L01306213 | 1,38% |
| BONO|SANOFI|03,500|2013-05-17 | XS0428037666 | 1,20% |
| BONO|HSBC FRANCE|01,790|2012-12-03 | FR0011057256 | 1,17% |
| BONO|BANQUE FÉDÉRATIVE D|00,671|2013-07-12 | XS0259993045 | 1,17% |
| DEUDA|REPUBLICA DE ITALIA|01,966|2013-01-31 | IT0004839301 | 1,17% |
| DEUDA|REPUBLICA DE ITALIA|01,596|2013-02-28 | IT0004844616 | 1,16% |
| BONO|UNILEVER NV|04,875|2013-05-21 | XS0364979632 | 1,10% |
| BONO|SIEMENS FINANCIERIN|04,125|2013-02-20 | XS0413810606 | 1,09% |
| BONO|CREDIT SUISSE/LONDO|06,125|2013-08-05 | XS0381268068 | 0,98% |
| BONO|EDF SA|05,625|2013-01-23 | XS0400736475 | 0,98% |
| BONO|ROCHE HOLDINGS INC|04,625|2013-03-04 | XS0415624393 | 0,98% |
| BONO|GDF SUEZ|04,750|2013-02-19 | FR0000472326 | 0,97% |
| BONO|JPMORGAN CHASE & CO|05,250|2013-05-08 | XS0362269945 | 0,97% |
| BONO|BANCO EUROPEO DE IN|05,375|2012-10-15 | XS0148310294 | 0,97% |
| PAGARE|BNP PARIBAS|01,338|2012-11-21 | XS0749002084 | 0,96% |
| BONO|SWEDBANK AB (PUBL)|03,125|2013-03-04 | XS0491438429 | 0,95% |
| BONO|SANTANDER INTL DEBT|03,750|2013-02-28 | XS0593970014 | 0,95% |
| BONO|BBVA SENIOR FINANCE|04,000|2013-03-22 | XS0605136273 | 0,94% |
| BONO|ING BANK N.V.|01,547|2013-01-08 | XS0645948000 | 0,94% |
| DEUDA|BPCE|01,894|2013-01-11 | FR0011179985 | 0,92% |
| BONO|E.ON INTERNATIONAL|05,125|2012-10-02 | XS0322976415 | 0,91% |
| BONO|SOCIÉTÉ GÉNÉRALE|05,250|2013-03-28 | XS0354843533 | 0,85% |
| BONO|BP CAPITAL MARKETS|04,500|2012-11-08 | XS0329663065 | 0,84% |
| BONO|PFIZER|03,625|2013-06-03 | XS0432069747 | 0,84% |
| BONO|FRANCE TELECOM SA|07,250|2013-01-28 | FR0000471948 | 0,74% |
| BONO|BASF SE|03,750|2012-10-08 | DE000A0XFK16 | 0,72% |
| BONO|VODAFONE GROUP PLC|03,625|2012-11-29 | XS0236598164 | 0,72% |
| BONO|LLOYDS TSB BANK PLC|02,142|2013-01-18 | XS0579627984 | 0,59% |
| BONO|RWE FINANCE BV|06,125|2012-10-26 | XS0147030554 | 0,49% |
| BONO|ROYAL BANK OF SCOTL|05,250|2013-05-15 | XS0363669408 | 0,48% |
| BONO|DANSKE BANK A/S|01,427|2013-09-16 | XS0541896485 | 0,47% |
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
perfil de riesgo