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 2012-12-31
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,986|2013-04-30 | IT0004716327 | 13,71% |
| LETRAS|REINO DE ESPAÑA|03,092|2013-03-15 | ES0L01303152 | 9,41% |
| LETRAS|REINO DE ESPAÑA|02,485|2013-06-21 | ES0L01306213 | 6,93% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,650|2013-09-30 | IT0004765183 | 4,48% |
| RENTA FIJA|BANCO SANTANDER, S.|04,250|2013-05-06 | ES0413900152 | 4,35% |
| BONO|BANCO BILBAO VIZCAY|03,500|2013-07-26 | ES0413211386 | 3,43% |
| BONO|BANCO BILBAO VIZCAY|04,250|2013-01-29 | ES0413211030 | 3,40% |
| LETRAS|REINO DE ESPAÑA|02,331|2013-05-17 | ES0L01305173 | 2,91% |
| LETRAS|REINO DE ESPAÑA|02,484|2013-09-20 | ES0L01309209 | 2,67% |
| DEUDA|REPUBLICA DE ITALIA|01,320|2013-04-30 | IT0004854896 | 2,48% |
| BONO|SHELL INTERNATIONAL|03,000|2013-05-14 | XS0428146442 | 2,39% |
| LETRAS|REINO DE ESPAÑA|02,866|2013-11-22 | ES0L01311221 | 2,22% |
| BONO|COöPERATIEVE CENTRA|04,250|2013-04-25 | XS0167068849 | 1,63% |
| BONO|CAISSE AMORT DET CA|03,250|2013-04-25 | FR0010249763 | 1,62% |
| DEUDA|REPUBLICA DE ITALIA|01,353|2013-08-14 | IT0004844608 | 1,57% |
| BONO|GE CAP EURO FUNDING|04,875|2013-03-06 | XS0350465422 | 1,40% |
| LETRAS|REINO DE ESPAÑA|02,014|2013-04-19 | ES0L01304192 | 1,35% |
| LETRAS|REINO DE ESPAÑA|02,321|2013-08-23 | ES0L01308235 | 1,34% |
| BONO|SANOFI|03,500|2013-05-17 | XS0428037666 | 1,16% |
| BONO|BANCO DE SABADELL,|04,500|2013-04-29 | ES0413860000 | 1,13% |
| BONO|BANQUE FÉDÉRATIVE D|00,671|2013-07-12 | XS0259993045 | 1,13% |
| LETRAS|REINO DE ESPAÑA|02,098|2013-10-18 | ES0L01310181 | 1,11% |
| BONO|UNILEVER NV|04,875|2013-05-21 | XS0364979632 | 1,06% |
| BONO|SIEMENS FINANCIERIN|04,125|2013-02-20 | XS0413810606 | 1,05% |
| REPO|BANCO BILBAO VIZCAY|00,299|2013-01-02 | ES00000121L2 | 1,04% |
| BONO|COMMERZBANK AKTIENG|05,000|2014-02-06 | DE000CB899M6 | 0,95% |
| BONO|CREDIT SUISSE/LONDO|06,125|2013-08-05 | XS0381268068 | 0,95% |
| BONO|EDF SA|05,625|2013-01-23 | XS0400736475 | 0,94% |
| BONO|AXA SA|06,000|2013-06-18 | XS0130738213 | 0,94% |
| BONO|ROCHE HOLDINGS INC|04,625|2013-03-04 | XS0415624393 | 0,94% |
| BONO|GDF SUEZ|04,750|2013-02-19 | FR0000472326 | 0,94% |
| BONO|JPMORGAN CHASE & CO|05,250|2013-05-08 | XS0362269945 | 0,94% |
| BONO|SKANDINAVISKA ENSKI|04,500|2013-04-25 | XS0360829419 | 0,92% |
| BONO|SWEDBANK AB (PUBL)|03,125|2013-03-04 | XS0491438429 | 0,92% |
| BONO|SANTANDER INTL DEBT|03,750|2013-02-28 | XS0593970014 | 0,91% |
| BONO|KUTXABANK, S.A.|04,500|2013-05-23 | ES0415308057 | 0,91% |
| BONO|ING BANK N.V.|01,547|2013-01-08 | XS0645948000 | 0,91% |
| BONO|BNP PARIBAS|00,462|2013-12-20 | XS0870031670 | 0,91% |
| BONO|BANKINTER, S.A.|02,625|2013-04-09 | ES0413679079 | 0,90% |
| DEUDA|BPCE|01,894|2013-01-11 | FR0011179985 | 0,89% |
| BONO|SOCIÉTÉ GÉNÉRALE|05,250|2013-03-28 | XS0354843533 | 0,82% |
| BONO|PFIZER|03,625|2013-06-03 | XS0432069747 | 0,81% |
| BONO|FRANCE TELECOM SA|07,250|2013-01-28 | FR0000471948 | 0,71% |
| BONO|BAYER A.G.|04,500|2013-05-23 | XS0255605825 | 0,70% |
| BONO|AUSTRALIA & NEW ZEA|05,250|2013-05-20 | XS0363415489 | 0,69% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,390|2013-07-12 | IT0004839319 | 0,68% |
| BONO|LLOYDS TSB BANK PLC|02,142|2013-01-18 | XS0579627984 | 0,57% |
| BONO|ROYAL BANK OF SCOTL|05,250|2013-05-15 | XS0363669408 | 0,47% |
| BONO|DANSKE BANK A/S|01,427|2013-09-16 | XS0541896485 | 0,45% |
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