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 2013-09-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|01,179|2014-02-21 | ES0L01402210 | 9,85% |
| BONO|FUND ORDERED BANK R|04,400|2013-10-21 | ES0302761038 | 6,67% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,596|2013-12-19 | IT0004921620 | 6,52% |
| LETRAS|REINO DE ESPAÑA|00,871|2014-01-24 | ES0L01401246 | 4,37% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,420|2013-11-29 | IT0004920085 | 4,19% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,499|2013-10-31 | IT0004909377 | 3,72% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,506|2013-12-31 | IT0004932072 | 3,54% |
| LETRAS|REINO DE ESPAÑA|01,419|2014-03-14 | ES0L01403143 | 3,24% |
| LETRAS|REINO DE ESPAÑA|01,210|2014-04-16 | ES0L01404166 | 2,96% |
| LETRAS|REINO DE ESPAÑA|01,125|2014-05-16 | ES0L01405163 | 2,96% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,817|2014-01-31 | IT0004793045 | 2,88% |
| BONO|INSTITUTO DE CRÉDIT|02,875|2013-11-15 | XS0551323057 | 2,82% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,806|2014-01-31 | IT0004940109 | 2,51% |
| REPO|BANCO BILBAO VIZCAY|00,100|2013-10-01 | ES00000123W5 | 2,19% |
| PAGARE|SANTANDER CONSUMER|01,249|2014-02-03 | ES0513495JW7 | 2,13% |
| BONO|BANCO ESPAÑOL DE CR|04,250|2014-02-21 | ES0413440100 | 1,72% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,998|2014-06-13 | IT0004932064 | 1,66% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,811|2014-03-31 | IT0004958176 | 1,58% |
| LETRAS|REINO DE ESPAÑA|01,434|2014-06-20 | ES0L01406203 | 1,47% |
| LETRA EXTRAN|EUROPEAN STABILITY|00,136|2014-02-20 | EU000A1U97V2 | 1,31% |
| BONO|COöPERATIEVE CENTRA|00,911|2014-01-13 | XS0729869460 | 1,10% |
| BONO|HSBC FRANCE|04,875|2014-01-15 | FR0010709097 | 1,06% |
| BONO|BANQUE FÉDÉRATIVE D|04,250|2014-02-05 | XS0284756755 | 1,04% |
| PAGARE|SANTANDER CONSUMER|01,700|2014-09-19 | ES0513495HW1 | 0,92% |
| BONO|LAND BADEN-WUERTTEM|03,250|2014-01-22 | DE0001040616 | 0,85% |
| PAGARE|SANTANDER CONSUMER|01,050|2013-10-11 | ES0513495JO4 | 0,84% |
| BONO|BAYERISCHE LANDESBO|04,375|2014-10-31 | DE000A0PM797 | 0,78% |
| PAGARE|SANTANDER CONSUMER|01,749|2014-02-06 | ES0513900XR7 | 0,74% |
| BONO|BNP PARIBAS|00,462|2013-12-20 | XS0870031670 | 0,70% |
| BONO|GE CAP EURO FUNDING|04,750|2014-07-30 | XS0441800579 | 0,69% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 0,59% |
| BONO|THE ROYAL BANK OF S|05,750|2014-05-21 | XS0430052869 | 0,59% |
| BONO|JTI UK FINANCE PLC|04,500|2014-04-02 | XS0269190533 | 0,58% |
| BONO|BPCE|01,503|2013-12-27 | FR0011277367 | 0,56% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 0,53% |
| BONO|LLOYDS TSB BANK PLC|06,250|2014-04-15 | XS0422704238 | 0,49% |
| BONO|COMMERZBANK AKTIENG|05,000|2014-02-06 | DE000CB899M6 | 0,49% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 0,49% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 0,49% |
| BONO|LANDESBANK BADEN-WÜ|03,750|2014-02-12 | DE000LBW2WC2 | 0,48% |
| BONO|TELEFONICA EMISIONE|04,674|2014-02-07 | XS0284891297 | 0,47% |
| BONO|ING BANK N.V.|00,690|2014-11-28 | XS0859483694 | 0,47% |
| PAGARE|SANTANDER CONSUMER|01,900|2014-04-30 | ES0513900YV7 | 0,46% |
| PAGARE|BANESTO BANCO DE EM|02,334|2014-04-08 | ES0513540K98 | 0,46% |
| PAGARE|BANESTO BANCO DE EM|03,538|2013-12-04 | ES0513540F61 | 0,45% |
| BONO|SOCIÉTÉ GÉNÉRALE|05,125|2013-12-19 | XS0404952078 | 0,43% |
| BONO|BASF FINANCE EUROPE|05,000|2014-09-26 | DE000A0TKBM0 | 0,39% |
| BONO|SVENSKA HANDELSBANK|04,875|2014-03-25 | XS0418783477 | 0,39% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 0,39% |
| BONO|SIEMENS FINANCIERIN|00,375|2014-09-10 | DE000A1G85A6 | 0,37% |
| BONO|DNB ASA|00,324|2014-01-16 | XS0282238467 | 0,37% |
| BONO|VOLKSWAGEN FINANCIA|06,875|2014-01-15 | XS0408223138 | 0,36% |
| BONO|DANONE|06,380|2014-02-04 | FR0010693309 | 0,29% |
| BONO|NATIONAL GRID PLC|06,500|2014-04-22 | XS0408880127 | 0,29% |
| BONO|UBS AG|05,625|2014-05-19 | XS0428956287 | 0,29% |
| BONO|E.ON INTERNATIONAL|04,875|2014-01-28 | XS0410299357 | 0,29% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 0,29% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2014-01-10 | DE000A0TWHZ4 | 0,29% |
| BONO|RWE FINANCE BV|05,750|2013-11-20 | XS0399648301 | 0,29% |
| BONO|DEUTSCHE BANK AKTIE|00,786|2014-01-17 | DE000DB5DDC6 | 0,28% |
| LETRA EXTRAN|EUROPEAN STABILITY|00,108|2013-12-05 | EU000A1U97W0 | 0,28% |
| BONO|BMW FINANCE NV|04,250|2014-01-22 | XS0282510170 | 0,21% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,20% |
| BONO|DANSKE BANK A/S|04,750|2014-06-04 | XS0431725901 | 0,19% |
| BONO|COöPERATIEVE CENTRA|04,375|2014-01-22 | XS0408832151 | 0,19% |
| BONO|GDF SUEZ|06,250|2014-01-24 | FR0010678151 | 0,19% |
| PAGARE|TELEFONICA SA|01,713|2014-03-04 | ES0578430LF7 | 0,18% |
| BONO|DAIMLER INTERNATION|07,875|2014-01-16 | DE000A0T5SE6 | 0,10% |
| BONO|BAYER CAPITAL CORP|04,625|2014-09-26 | XS0420117383 | 0,10% |
| BONO|EDF SA|04,625|2013-11-06 | XS0179486526 | 0,10% |
| BONO|E.ON INTERNATIONAL|05,250|2014-06-06 | XS0367884375 | 0,10% |
| BONO|ORANGE|05,000|2014-01-22 | XS0409370219 | 0,10% |
| BONO|COöPERATIEVE CENTRA|01,776|2014-05-19 | XS0627162075 | 0,09% |
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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