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 2014-12-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 9,05% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,306|2015-05-01 | IT0001247151 | 7,44% |
| DEUDA|REPUBLICA DE ITALIA|00,313|2015-06-30 | IT0004938186 | 6,20% |
| PAGARE|BANCO SANTANDER, S.|01,099|2015-02-20 | ES0513495MF6 | 5,91% |
| BONO|FONDO AMORTI DEFICI|05,000|2015-06-17 | ES0378641015 | 5,75% |
| BONO|CAIXABANK, S.A|04,910|2015-01-20 | ES0340609058 | 4,42% |
| BONO|COMUNIDAD DE MADRID|04,750|2015-03-26 | ES0000101503 | 2,29% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 2,13% |
| BONO|ENEL FINANCE INTERN|04,625|2015-06-24 | XS0695403765 | 1,91% |
| BONO|INSTITUTO DE CRÉDIT|03,750|2015-07-28 | XS0528912214 | 1,91% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 1,90% |
| BONO|REPUBLICA DE ITALIA|00,760|2015-09-01 | IT0004404965 | 1,87% |
| BONO|WELLS FARGO & CO|00,283|2016-03-23 | XS0248766833 | 1,87% |
| RENTA FIJA|REINO DE ESPAÑA|00,189|2015-07-30 | ES0000012601 | 1,86% |
| REPO|BANCO BILBAO VIZCAY|00,179|2015-01-02 | ES0000011934 | 1,79% |
| BONO|PHILIP MORRIS INTER|05,875|2015-09-04 | XS0385771158 | 1,46% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 1,45% |
| BONO|BNP PARIBAS|02,875|2015-07-13 | XS0525490198 | 1,33% |
| BONO|DAIMLER INTERNATION|06,125|2015-09-08 | DE000A0T06N0 | 1,31% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 1,31% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 1,30% |
| BONO|SKANDINAVISKA ENSKI|02,500|2015-09-01 | XS0538031211 | 1,28% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 1,28% |
| BONO|LVMH MOET HENNESSY|03,375|2015-04-07 | FR0011033281 | 1,27% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 1,26% |
| BONO|NV NEDERLANDSE GASU|00,875|2015-10-30 | XS0849620231 | 1,25% |
| LETRAS|REINO DE ESPAÑA|00,321|2015-11-20 | ES0L01511200 | 1,24% |
| LETRAS|REINO DE ESPAÑA|00,375|2015-12-11 | ES0L01512117 | 1,24% |
| PAGARE|BANCO SANTANDER, S.|00,733|2015-01-08 | ES0513900YJ2 | 1,24% |
| BONO|GROUPE AUCHAN SA|04,750|2015-04-15 | FR0010746016 | 1,17% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 1,14% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 1,11% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 1,04% |
| BONO|GLAXOSMITHKLINE CAP|03,875|2015-07-06 | XS0438140526 | 1,03% |
| BONO|LLOYDS TSB BANK PLC|03,375|2015-04-20 | XS0550541691 | 1,02% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 1,02% |
| LETRAS|REINO DE ESPAÑA|00,299|2015-08-21 | ES0L01508214 | 0,99% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,92% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,000|2015-03-31 | XS0498717163 | 0,89% |
| BONO|SPAREBANK 1 SR BANK|03,625|2015-03-24 | XS0497119486 | 0,89% |
| BONO|DEUTSCHE BANK AKTIE|00,474|2015-04-22 | DE000DB5DDE2 | 0,87% |
| BONO|VODAFONE GROUP PLC|05,125|2015-04-10 | XS0166667344 | 0,84% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 0,78% |
| BONO|COMMERZBANK AKTIENG|04,750|2015-01-26 | DE000CZ29UU3 | 0,77% |
| BONO|UNICREDIT, SOCIETÀ|00,509|2015-07-31 | IT0004512544 | 0,74% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2015-04-14 | DE000A0TT2M2 | 0,71% |
| BONO|BAT INTL FINANCE PL|05,875|2015-03-12 | XS0352065584 | 0,66% |
| BONO|TELSTRA CORPORATION|03,875|2015-07-24 | XS0223268136 | 0,65% |
| BONO|ENBW INTL FINANCE B|04,125|2015-07-07 | XS0438843871 | 0,64% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,64% |
| BONO|BANQUE FÉDÉRATIVE D|00,609|2015-08-04 | XS1026097516 | 0,62% |
| BONO|ING BANK N.V.|02,125|2015-07-10 | XS0802886894 | 0,51% |
| RENTA FIJA|REINO DE ESPAÑA|00,392|2015-10-31 | ES00000121Y5 | 0,49% |
| DEUDA|REPUBLICA DE ITALIA|00,512|2015-12-31 | IT0004978208 | 0,49% |
| BONO|SCHNEIDER ELECTRIC|05,375|2015-01-08 | FR0010526178 | 0,39% |
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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