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 2013-06-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|02,098|2013-10-18 | ES0L01310181 | 16,88% |
| LETRAS|REINO DE ESPAÑA|02,484|2013-09-20 | ES0L01309209 | 6,20% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,499|2013-10-31 | IT0004909377 | 5,93% |
| LETRAS|REINO DE ESPAÑA|01,179|2014-02-21 | ES0L01402210 | 5,16% |
| REPO|BANCO BILBAO VIZCAY|00,829|2013-07-01 | ES00000123E3 | 4,99% |
| LETRAS|REINO DE ESPAÑA|02,321|2013-08-23 | ES0L01308235 | 4,14% |
| LETRAS|REINO DE ESPAÑA|02,866|2013-11-22 | ES0L01311221 | 3,83% |
| BONO|INSTITUTO DE CRÉDIT|02,875|2013-11-15 | XS0551323057 | 3,75% |
| PAGARE|SANTANDER CONSUMER|01,519|2013-07-22 | ES0513495HV3 | 3,26% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,650|2013-09-30 | IT0004765183 | 2,94% |
| BONO|BANCO ESPAÑOL DE CR|04,250|2014-02-21 | ES0413440100 | 2,75% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,998|2014-06-13 | IT0004932064 | 2,35% |
| LETRAS|REINO DE ESPAÑA|01,419|2014-03-14 | ES0L01403143 | 2,20% |
| LETRAS|REINO DE ESPAÑA|01,434|2014-06-20 | ES0L01406203 | 1,76% |
| BONO|COöPERATIEVE CENTRA|00,911|2014-01-13 | XS0729869460 | 1,73% |
| LETRAS|REINO DE ESPAÑA|01,014|2014-05-16 | ES0L01405163 | 1,47% |
| BONO|HSBC FRANCE|04,875|2014-01-15 | FR0010709097 | 1,38% |
| PAGARE|TELEFONICA SA|01,519|2013-07-15 | ES0578430KW4 | 1,18% |
| PAGARE|SANTANDER CONSUMER|01,749|2014-02-06 | ES0513900XR7 | 1,18% |
| BONO|BNP PARIBAS|00,462|2013-12-20 | XS0870031670 | 1,12% |
| BONO|GE CAP EURO FUNDING|04,750|2014-07-30 | XS0441800579 | 1,09% |
| BONO|THE ROYAL BANK OF S|05,750|2014-05-21 | XS0430052869 | 0,93% |
| BONO|JTI UK FINANCE PLC|04,500|2014-04-02 | XS0269190533 | 0,92% |
| BONO|BPCE|01,503|2013-12-27 | FR0011277367 | 0,90% |
| LETRAS|REINO DE ESPAÑA|00,871|2014-01-24 | ES0L01401246 | 0,89% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 0,78% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 0,78% |
| BONO|LANDESBANK BADEN-WÜ|03,750|2014-02-12 | DE000LBW2WC2 | 0,76% |
| BONO|BANQUE FÉDÉRATIVE D|00,671|2013-07-12 | XS0259993045 | 0,74% |
| PAGARE|BANESTO BANCO DE EM|02,334|2014-04-08 | ES0513540K98 | 0,73% |
| BONO|BASF FINANCE EUROPE|05,000|2014-09-26 | DE000A0TKBM0 | 0,63% |
| BONO|LLOYDS TSB BANK PLC|06,250|2014-04-15 | XS0422704238 | 0,63% |
| BONO|COMMERZBANK AKTIENG|05,000|2014-02-06 | DE000CB899M6 | 0,62% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 0,62% |
| BONO|CREDIT SUISSE/LONDO|06,125|2013-08-05 | XS0381268068 | 0,62% |
| BONO|SVENSKA HANDELSBANK|04,875|2014-03-25 | XS0418783477 | 0,62% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 0,61% |
| BONO|SIEMENS FINANCIERIN|00,375|2014-09-10 | DE000A1G85A6 | 0,60% |
| BONO|DNB ASA|00,324|2014-01-16 | XS0282238467 | 0,60% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 0,54% |
| BONO|DANONE|06,380|2014-02-04 | FR0010693309 | 0,47% |
| BONO|E.ON INTERNATIONAL|04,875|2014-01-28 | XS0410299357 | 0,47% |
| BONO|UBS AG|05,625|2014-05-19 | XS0428956287 | 0,47% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 0,46% |
| BONO|UBS AG|06,250|2013-09-03 | XS0385798276 | 0,46% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2014-01-10 | DE000A0TWHZ4 | 0,46% |
| BONO|RWE FINANCE BV|05,750|2013-11-20 | XS0399648301 | 0,46% |
| BONO|SOCIÉTÉ GÉNÉRALE|05,125|2013-12-19 | XS0404952078 | 0,46% |
| BONO|VODAFONE GROUP PLC|05,339|2013-09-05 | XS0266760965 | 0,45% |
| BONO|VOLKSWAGEN FINANCIA|06,875|2014-01-15 | XS0408223138 | 0,39% |
| BONO|BMW FINANCE NV|04,250|2014-01-22 | XS0282510170 | 0,34% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,31% |
| BONO|DANSKE BANK A/S|04,750|2014-06-04 | XS0431725901 | 0,31% |
| BONO|ING GROEP NV|04,000|2013-09-18 | XS0770194487 | 0,30% |
| PAGARE|SANTANDER CONSUMER|01,900|2014-04-30 | ES0513900YV7 | 0,29% |
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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