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 2014-03-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,662|2014-09-30 | IT0004853807 | 19,03% |
| REPO|BANCO BILBAO VIZCAY|01,219|2014-04-01 | ES00000123W5 | 7,64% |
| RENTA FIJA|REINO DE ESPAÑA|03,300|2014-10-31 | ES00000121P3 | 5,78% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,524|2014-05-30 | IT0004820251 | 5,61% |
| PAGARE|SANTANDER CONSUMER|01,099|2015-02-20 | ES0513495MF6 | 4,85% |
| BONO|INSTITUTO DE CRÉDIT|04,500|2014-07-08 | XS0646719954 | 3,69% |
| RENTA FIJA|CAIXABANK, S.A|03,375|2014-06-30 | ES0414970238 | 2,08% |
| PAGARE|SANTANDER CONSUMER|01,250|2014-11-21 | ES0513495LH4 | 2,02% |
| BONO|COöPERATIEVE CENTRA|00,408|2015-04-22 | XS0920369799 | 1,94% |
| LETRAS|REINO DE ESPAÑA|00,582|2014-08-22 | ES0L01408225 | 1,93% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 1,62% |
| BONO|HSBC BANK PLC|03,250|2015-01-28 | XS0585868622 | 1,57% |
| BONO|GE CAP EURO FUNDING|04,750|2014-07-30 | XS0441800579 | 1,49% |
| BONO|SKANDINAVISKA ENSKI|05,500|2014-05-06 | XS0427065585 | 1,43% |
| BONO|BNP PARIBAS|00,449|2014-12-16 | XS1003263610 | 1,23% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 1,22% |
| BONO|FUND ORDERED BANK R|03,000|2014-11-19 | ES0302761004 | 1,09% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 1,05% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 1,05% |
| BONO|ZURICH FINANCE (USA|04,500|2014-09-17 | XS0201168894 | 1,04% |
| BONO|GAS NATURAL CAPITAL|05,250|2014-07-09 | XS0436905821 | 1,04% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 1,03% |
| BONO|BANQUE FÉDÉRATIVE D|00,570|2015-04-17 | XS0918747097 | 1,02% |
| BONO|BPCE|00,548|2015-03-10 | FR0011564541 | 1,02% |
| LETRA EXTRAN|EUROPEAN STABILITY|00,193|2014-07-24 | EU000A1U9746 | 1,02% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,512|2014-09-30 | IT0005003006 | 1,02% |
| PAGARE|SANTANDER CONSUMER|01,700|2014-09-19 | ES0513495HW1 | 1,01% |
| BONO|GROUPE AUCHAN SA|04,750|2015-04-15 | FR0010746016 | 0,96% |
| BONO|BAYERISCHE LANDESBO|04,375|2014-10-31 | DE000A0PM797 | 0,85% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,85% |
| BONO|DANSKE BANK A/S|04,750|2014-06-04 | XS0431725901 | 0,84% |
| BONO|LVMH MOET HENNESSY|04,375|2014-05-12 | FR0010754663 | 0,83% |
| BONO|TELSTRA CORPORATION|04,750|2014-07-15 | XS0196578255 | 0,83% |
| BONO|CREDIT SUISSE/LONDO|00,517|2015-02-24 | XS1038608656 | 0,82% |
| BONO|DIAGEO FINANCE PLC|06,625|2014-12-05 | XS0403180119 | 0,82% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,76% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,74% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,000|2015-03-31 | XS0498717163 | 0,73% |
| BONO|DEUTSCHE BANK AKTIE|00,474|2015-04-22 | DE000DB5DDE2 | 0,72% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 0,64% |
| BONO|THE ROYAL BANK OF S|05,750|2014-05-21 | XS0430052869 | 0,64% |
| BONO|DAIMLER AG|04,625|2014-09-02 | DE000A1A55G9 | 0,64% |
| BONO|JTI UK FINANCE PLC|04,500|2014-04-02 | XS0269190533 | 0,63% |
| BONO|BMW FINANCE NV|04,000|2014-09-17 | XS0451689565 | 0,63% |
| PAGARE|SANTANDER CONSUMER|01,110|2014-12-15 | ES0513495LO0 | 0,61% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2015-04-14 | DE000A0TT2M2 | 0,59% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 0,58% |
| BONO|BAT INTL FINANCE PL|05,875|2015-03-12 | XS0352065584 | 0,54% |
| BONO|LLOYDS TSB BANK PLC|06,250|2014-04-15 | XS0422704238 | 0,54% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 0,53% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,53% |
| BONO|ING BANK N.V.|00,690|2014-11-28 | XS0859483694 | 0,51% |
| BONO|CREDIT AGRICOLE SA|00,682|2015-01-14 | XS0864870398 | 0,51% |
| PAGARE|SANTANDER CONSUMER|01,900|2014-04-30 | ES0513900YV7 | 0,50% |
| PAGARE|BANESTO BANCO DE EM|02,334|2014-04-08 | ES0513540K98 | 0,50% |
| BONO|BASF FINANCE EUROPE|05,000|2014-09-26 | DE000A0TKBM0 | 0,43% |
| RENTA FIJA|CAIXABANK, S.A|03,750|2014-05-26 | ES0414970519 | 0,41% |
| BONO|SIEMENS FINANCIERIN|00,375|2014-09-10 | DE000A1G85A6 | 0,41% |
| BONO|SCHNEIDER ELECTRIC|05,375|2015-01-08 | FR0010526178 | 0,32% |
| BONO|NATIONAL GRID PLC|06,500|2014-04-22 | XS0408880127 | 0,32% |
| BONO|UBS AG|05,625|2014-05-19 | XS0428956287 | 0,32% |
| BONO|RWE FINANCE BV|04,625|2014-07-23 | XS0196302425 | 0,32% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 0,32% |
| BONO|BAYER CAPITAL CORP|04,625|2014-09-26 | XS0420117383 | 0,11% |
| BONO|E.ON INTERNATIONAL|05,250|2014-06-06 | XS0367884375 | 0,11% |
| BONO|COöPERATIEVE CENTRA|01,776|2014-05-19 | XS0627162075 | 0,10% |
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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