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 2014-09-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,139|2014-10-01 | ES0000011892 | 13,93% |
| BONO|REPUBLICA DE ITALIA|00,306|2015-05-01 | IT0001247151 | 5,51% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,581|2014-12-31 | IT0004890890 | 5,05% |
| PAGARE|BANCO SANTANDER, S.|01,099|2015-02-20 | ES0513495MF6 | 4,38% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 3,82% |
| BONO|BBVA SENIOR FINANCE|03,625|2014-10-03 | XS0836318997 | 3,72% |
| BONO|INSTITUTO DE CRÉDIT|03,875|2014-10-31 | XS0737407543 | 2,81% |
| BONO|REPUBLICA DE ITALIA|00,840|2014-12-01 | IT0004321813 | 2,31% |
| BONO|CAIXABANK, S.A|04,910|2015-01-20 | ES0340609058 | 1,88% |
| PAGARE|BANCO SANTANDER, S.|01,250|2014-11-21 | ES0513495LH4 | 1,82% |
| BONO|COöPERATIEVE CENTRA|00,408|2015-04-22 | XS0920369799 | 1,75% |
| BONO|IM CEDULAS 4|03,750|2015-03-11 | ES0347848006 | 1,69% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 1,58% |
| BONO|FONDO AMORTI DEFICI|05,000|2015-06-17 | ES0378641015 | 1,43% |
| BONO|HSBC BANK PLC|03,250|2015-01-28 | XS0585868622 | 1,42% |
| RENTA FIJA|REINO DE ESPAÑA|00,189|2015-07-30 | ES0000012601 | 1,38% |
| BONO|BNP PARIBAS|00,449|2014-12-16 | XS1003263610 | 1,10% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 1,10% |
| BONO|PHILIP MORRIS INTER|05,875|2015-09-04 | XS0385771158 | 1,08% |
| BONO|FUND ORDERED BANK R|03,000|2014-11-19 | ES0302761004 | 0,98% |
| BONO|DAIMLER INTERNATION|06,125|2015-09-08 | DE000A0T06N0 | 0,97% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 0,97% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 0,97% |
| BONO|NORDEA BANK AB (PUB|02,750|2015-08-11 | XS0532183935 | 0,95% |
| BONO|COMUNIDAD DE MADRID|04,750|2015-03-26 | ES0000101503 | 0,95% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,95% |
| BONO|SKANDINAVISKA ENSKI|02,500|2015-09-01 | XS0538031211 | 0,95% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 0,95% |
| BONO|JPMORGAN CHASE & CO|05,250|2015-01-14 | XS0335880463 | 0,95% |
| BONO|LVMH MOET HENNESSY|03,375|2015-04-07 | FR0011033281 | 0,94% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 0,94% |
| BONO|BANCO BILBAO VIZCAY|03,500|2015-02-25 | ES0413211089 | 0,93% |
| BONO|SWEDBANK AB (PUBL)|01,750|2015-06-18 | XS0794246925 | 0,93% |
| BONO|BPCE|00,548|2015-03-10 | FR0011564541 | 0,92% |
| BONO|BANQUE FÉDÉRATIVE D|00,570|2015-04-17 | XS0918747097 | 0,92% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,240|2015-06-30 | IT0004938186 | 0,92% |
| PAGARE|BANCO SANTANDER, S.|00,733|2015-01-08 | ES0513900YJ2 | 0,92% |
| BONO|GROUPE AUCHAN SA|04,750|2015-04-15 | FR0010746016 | 0,87% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 0,84% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 0,82% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,77% |
| BONO|BAYERISCHE LANDESBO|04,375|2014-10-31 | DE000A0PM797 | 0,77% |
| BONO|GLAXOSMITHKLINE CAP|03,875|2015-07-06 | XS0438140526 | 0,77% |
| BONO|LLOYDS TSB BANK PLC|03,375|2015-04-20 | XS0550541691 | 0,76% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 0,75% |
| BONO|CREDIT SUISSE/LONDO|00,517|2015-02-24 | XS1038608656 | 0,74% |
| BONO|DIAGEO FINANCE PLC|06,625|2014-12-05 | XS0403180119 | 0,74% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,68% |
| BONO|ORANGE|03,625|2015-10-14 | FR0010245555 | 0,67% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,000|2015-03-31 | XS0498717163 | 0,66% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 0,66% |
| BONO|SPAREBANK 1 SR BANK|03,625|2015-03-24 | XS0497119486 | 0,66% |
| PAGARE|BANCO SANTANDER, S.|00,600|2014-10-16 | ES0513900YY1 | 0,65% |
| BONO|DEUTSCHE BANK AKTIE|00,474|2015-04-22 | DE000DB5DDE2 | 0,65% |
| PAGARE|TELEFONICA SA|00,568|2014-10-27 | ES0578430LT8 | 0,64% |
| BONO|VODAFONE GROUP PLC|05,125|2015-04-10 | XS0166667344 | 0,62% |
| BONO|COMMERZBANK AKTIENG|04,750|2015-01-26 | DE000CZ29UU3 | 0,57% |
| PAGARE|BANCO SANTANDER, S.|01,110|2014-12-15 | ES0513495LO0 | 0,55% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2015-04-14 | DE000A0TT2M2 | 0,53% |
| BONO|BAT INTL FINANCE PL|05,875|2015-03-12 | XS0352065584 | 0,49% |
| BONO|TELSTRA CORPORATION|03,875|2015-07-24 | XS0223268136 | 0,48% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,48% |
| BONO|ENBW INTL FINANCE B|04,125|2015-07-07 | XS0438843871 | 0,47% |
| BONO|TESCO PLC|05,125|2015-02-24 | XS0414340074 | 0,47% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,47% |
| BONO|ING BANK N.V.|00,690|2014-11-28 | XS0859483694 | 0,46% |
| BONO|DNB BOLIGKREDITT A|00,662|2015-09-14 | XS0541698683 | 0,46% |
| BONO|CREDIT AGRICOLE SA|00,682|2015-01-14 | XS0864870398 | 0,46% |
| BONO|BANQUE FÉDÉRATIVE D|00,609|2015-08-04 | XS1026097516 | 0,46% |
| BONO|ING BANK N.V.|02,125|2015-07-10 | XS0802886894 | 0,37% |
| BONO|BMW FINANCE NV|02,125|2015-01-13 | XS0729046051 | 0,37% |
| BONO|SCHNEIDER ELECTRIC|05,375|2015-01-08 | FR0010526178 | 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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