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 2013-03-31
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|02,098|2013-10-18 | ES0L01310181 | 11,31% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,986|2013-04-30 | IT0004716327 | 10,84% |
| LETRAS|REINO DE ESPAÑA|02,321|2013-08-23 | ES0L01308235 | 5,98% |
| LETRAS|REINO DE ESPAÑA|02,866|2013-11-22 | ES0L01311221 | 5,53% |
| DEUDA|EFSF|00,086|2013-06-17 | EU000A1G0A40 | 5,37% |
| BONO|BANCO BILBAO VIZCAY|03,500|2013-07-26 | ES0413211386 | 4,56% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,650|2013-09-30 | IT0004765183 | 4,25% |
| RENTA FIJA|BANCO SANTANDER, S.|04,250|2013-05-06 | ES0413900152 | 4,12% |
| BONO|BANCO ESPAÑOL DE CR|04,250|2014-02-21 | ES0413440100 | 3,97% |
| LETRAS|REINO DE ESPAÑA|01,419|2014-03-14 | ES0L01403143 | 3,17% |
| LETRAS|REINO DE ESPAÑA|02,484|2013-09-20 | ES0L01309209 | 2,54% |
| BONO|SHELL INTERNATIONAL|03,000|2013-05-14 | XS0428146442 | 2,26% |
| PAGARE|TELEFONICA SA|01,519|2013-07-15 | ES0578430KW4 | 1,71% |
| BONO|COöPERATIEVE CENTRA|04,250|2013-04-25 | XS0167068849 | 1,54% |
| BONO|CAISSE AMORT DET CA|03,250|2013-04-25 | FR0010249763 | 1,54% |
| PAGARE|CAIXABANK, S.A|01,350|2013-10-15 | ES05406093V1 | 1,48% |
| BONO|SANOFI|03,500|2013-05-17 | XS0428037666 | 1,10% |
| BONO|BANQUE FÉDÉRATIVE D|00,671|2013-07-12 | XS0259993045 | 1,07% |
| PAGARE|SANTANDER CONSUMER|01,519|2013-07-22 | ES0513495HV3 | 1,07% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,272|2013-08-30 | IT0004892656 | 1,07% |
| PAGARE|BANESTO BANCO DE EM|02,334|2014-04-08 | ES0513540K98 | 1,05% |
| BONO|UNILEVER NV|04,875|2013-05-21 | XS0364979632 | 1,00% |
| BONO|COMMERZBANK AKTIENG|05,000|2014-02-06 | DE000CB899M6 | 0,90% |
| BONO|CREDIT SUISSE/LONDO|06,125|2013-08-05 | XS0381268068 | 0,90% |
| BONO|AXA SA|06,000|2013-06-18 | XS0130738213 | 0,89% |
| BONO|JPMORGAN CHASE & CO|05,250|2013-05-08 | XS0362269945 | 0,89% |
| RENTA FIJA|CAIXABANK, S.A|04,250|2013-10-31 | ES0414970188 | 0,87% |
| BONO|SKANDINAVISKA ENSKI|04,500|2013-04-25 | XS0360829419 | 0,87% |
| BONO|KUTXABANK, S.A.|04,500|2013-05-23 | ES0415308057 | 0,87% |
| BONO|DNB ASA|00,324|2014-01-16 | XS0282238467 | 0,86% |
| BONO|BNP PARIBAS|00,462|2013-12-20 | XS0870031670 | 0,86% |
| BONO|PFIZER|03,625|2013-06-03 | XS0432069747 | 0,77% |
| BONO|E.ON INTERNATIONAL|04,875|2014-01-28 | XS0410299357 | 0,67% |
| BONO|UBS AG|06,250|2013-09-03 | XS0385798276 | 0,67% |
| BONO|BAYER A.G.|04,500|2013-05-23 | XS0255605825 | 0,66% |
| BONO|AUSTRALIA & NEW ZEA|05,250|2013-05-20 | XS0363415489 | 0,66% |
| BONO|BPCE|01,503|2013-12-27 | FR0011277367 | 0,65% |
| BONO|VODAFONE GROUP PLC|05,339|2013-09-05 | XS0266760965 | 0,65% |
| PAGARE|BANKINTER, S.A.|02,983|2014-01-22 | ES0513679VU5 | 0,63% |
| PAGARE|BANCO DE SABADELL,|03,699|2014-01-15 | ES05138622U4 | 0,62% |
| BONO|BMW FINANCE NV|04,250|2014-01-22 | XS0282510170 | 0,49% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,45% |
| BONO|ROYAL BANK OF SCOTL|05,250|2013-05-15 | XS0363669408 | 0,44% |
| BONO|DANSKE BANK A/S|01,427|2013-09-16 | XS0541896485 | 0,43% |
| BONO|KUTXABANK, S.A.|03,145|2013-06-04 | ES0315308223 | 0,32% |
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