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 2014-06-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,662|2014-09-30 | IT0004853807 | 17,99% |
| PAGARE|SANTANDER CONSUMER|01,099|2015-02-20 | ES0513495MF6 | 4,72% |
| BONO|BBVA SENIOR FINANCE|03,625|2014-10-03 | XS0836318997 | 4,00% |
| BONO|INSTITUTO DE CRÉDIT|04,500|2014-07-08 | XS0646719954 | 3,58% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,581|2014-12-31 | IT0004890890 | 3,46% |
| BONO|INSTITUTO DE CRÉDIT|03,875|2014-10-31 | XS0737407543 | 3,03% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,506|2014-11-28 | IT0005022212 | 2,97% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 2,57% |
| BONO|REPUBLICA DE ITALIA|00,840|2014-12-01 | IT0004321813 | 2,48% |
| PAGARE|SANTANDER CONSUMER|01,250|2014-11-21 | ES0513495LH4 | 1,96% |
| BONO|COöPERATIEVE CENTRA|00,408|2015-04-22 | XS0920369799 | 1,88% |
| BONO|HSBC BANK PLC|03,250|2015-01-28 | XS0585868622 | 1,52% |
| BONO|GE CAP EURO FUNDING|04,750|2014-07-30 | XS0441800579 | 1,44% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 1,32% |
| BONO|BNP PARIBAS|00,449|2014-12-16 | XS1003263610 | 1,19% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 1,18% |
| BONO|FUND ORDERED BANK R|03,000|2014-11-19 | ES0302761004 | 1,06% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 1,04% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 1,04% |
| BONO|NORDEA BANK AB (PUB|02,750|2015-08-11 | XS0532183935 | 1,02% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 1,02% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 1,02% |
| BONO|SKANDINAVISKA ENSKI|02,500|2015-09-01 | XS0538031211 | 1,02% |
| BONO|LVMH MOET HENNESSY|03,375|2015-04-07 | FR0011033281 | 1,02% |
| BONO|JPMORGAN CHASE & CO|05,250|2015-01-14 | XS0335880463 | 1,01% |
| BONO|ZURICH FINANCE (USA|04,500|2014-09-17 | XS0201168894 | 1,01% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 1,01% |
| BONO|GAS NATURAL CAPITAL|05,250|2014-07-09 | XS0436905821 | 1,00% |
| BONO|BPCE|00,548|2015-03-10 | FR0011564541 | 0,99% |
| BONO|BANQUE FÉDÉRATIVE D|00,570|2015-04-17 | XS0918747097 | 0,99% |
| LETRA EXTRAN|EUROPEAN STABILITY|00,193|2014-07-24 | EU000A1U9746 | 0,99% |
| PAGARE|BANCO SANTANDER, S.|00,733|2015-01-08 | ES0513900YJ2 | 0,99% |
| PAGARE|SANTANDER CONSUMER|01,700|2014-09-19 | ES0513495HW1 | 0,98% |
| BONO|GROUPE AUCHAN SA|04,750|2015-04-15 | FR0010746016 | 0,94% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,83% |
| BONO|BAYERISCHE LANDESBO|04,375|2014-10-31 | DE000A0PM797 | 0,83% |
| BONO|GLAXOSMITHKLINE CAP|03,875|2015-07-06 | XS0438140526 | 0,82% |
| BONO|LLOYDS TSB BANK PLC|03,375|2015-04-20 | XS0550541691 | 0,81% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 0,81% |
| BONO|TELSTRA CORPORATION|04,750|2014-07-15 | XS0196578255 | 0,80% |
| BONO|CREDIT SUISSE/LONDO|00,517|2015-02-24 | XS1038608656 | 0,79% |
| BONO|DIAGEO FINANCE PLC|06,625|2014-12-05 | XS0403180119 | 0,79% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,73% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,000|2015-03-31 | XS0498717163 | 0,71% |
| PAGARE|SANTANDER CONSUMER|00,600|2014-10-16 | ES0513900YY1 | 0,70% |
| BONO|DEUTSCHE BANK AKTIE|00,474|2015-04-22 | DE000DB5DDE2 | 0,69% |
| PAGARE|TELEFONICA SA|00,568|2014-10-27 | ES0578430LT8 | 0,69% |
| BONO|VODAFONE GROUP PLC|05,125|2015-04-10 | XS0166667344 | 0,67% |
| BONO|PHILIP MORRIS INTER|05,875|2015-09-04 | XS0385771158 | 0,64% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 0,62% |
| BONO|DAIMLER AG|04,625|2014-09-02 | DE000A1A55G9 | 0,62% |
| BONO|COMMERZBANK AKTIENG|04,750|2015-01-26 | DE000CZ29UU3 | 0,62% |
| BONO|BMW FINANCE NV|04,000|2014-09-17 | XS0451689565 | 0,61% |
| PAGARE|SANTANDER CONSUMER|01,110|2014-12-15 | ES0513495LO0 | 0,59% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2015-04-14 | DE000A0TT2M2 | 0,57% |
| BONO|BAT INTL FINANCE PL|05,875|2015-03-12 | XS0352065584 | 0,52% |
| BONO|TELSTRA CORPORATION|03,875|2015-07-24 | XS0223268136 | 0,52% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,51% |
| BONO|ING BANK N.V.|00,690|2014-11-28 | XS0859483694 | 0,50% |
| BONO|DNB BOLIGKREDITT A|00,662|2015-09-14 | XS0541698683 | 0,50% |
| BONO|CREDIT AGRICOLE SA|00,682|2015-01-14 | XS0864870398 | 0,50% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,42% |
| BONO|ING BANK N.V.|02,125|2015-07-10 | XS0802886894 | 0,40% |
| BONO|SIEMENS FINANCIERIN|00,375|2014-09-10 | DE000A1G85A6 | 0,40% |
| BONO|SCHNEIDER ELECTRIC|05,375|2015-01-08 | FR0010526178 | 0,31% |
| BONO|RWE FINANCE BV|04,625|2014-07-23 | XS0196302425 | 0,31% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 0,31% |
| BONO|BAYER CAPITAL CORP|04,625|2014-09-26 | XS0420117383 | 0,11% |
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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