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 2015-03-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|REPUBLICA DE ITALIA|00,313|2015-06-30 | IT0004938186 | 7,55% |
| BONO|FONDO AMORTI DEFICI|05,000|2015-06-17 | ES0378641015 | 6,85% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 6,74% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,306|2015-05-01 | IT0001247151 | 6,47% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 6,30% |
| BONO|INSTITUTO DE CRÉDIT|03,500|2015-06-30 | XS0742676611 | 3,27% |
| BONO|INSTITUTO DE CRÉDIT|02,375|2015-10-31 | XS0968922764 | 1,75% |
| BONO|ENEL FINANCE INTERN|04,625|2015-06-24 | XS0695403765 | 1,66% |
| BONO|INSTITUTO DE CRÉDIT|03,750|2015-07-28 | XS0528912214 | 1,66% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 1,66% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2015-07-30 | ES00000123L8 | 1,65% |
| BONO|REPUBLICA DE ITALIA|00,760|2015-09-01 | IT0004404965 | 1,62% |
| BONO|WELLS FARGO & CO|00,283|2016-03-23 | XS0248766833 | 1,62% |
| RENTA FIJA|REINO DE ESPAÑA|00,189|2015-07-30 | ES0000012601 | 1,62% |
| BONO|PHILIP MORRIS INTER|05,875|2015-09-04 | XS0385771158 | 1,27% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 1,26% |
| BONO|BNP PARIBAS|02,875|2015-07-13 | XS0525490198 | 1,15% |
| BONO|DAIMLER INTERNATION|06,125|2015-09-08 | DE000A0T06N0 | 1,14% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 1,13% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 1,13% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 1,12% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 1,11% |
| BONO|SKANDINAVISKA ENSKI|02,500|2015-09-01 | XS0538031211 | 1,11% |
| BONO|LVMH MOET HENNESSY|03,375|2015-04-07 | FR0011033281 | 1,11% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 1,10% |
| BONO|REPUBLICA DE ITALIA|01,133|2015-12-15 | IT0004620305 | 1,09% |
| BONO|NV NEDERLANDSE GASU|00,875|2015-10-30 | XS0849620231 | 1,09% |
| LETRAS|REINO DE ESPAÑA|00,321|2015-11-20 | ES0L01511200 | 1,08% |
| LETRAS|REINO DE ESPAÑA|00,375|2015-12-11 | ES0L01512117 | 1,08% |
| BONO|GROUPE AUCHAN SA|04,750|2015-04-15 | FR0010746016 | 1,02% |
| BONO|IBERDROLA FINANZAS|03,500|2015-06-22 | XS0222372178 | 0,98% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 0,97% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,90% |
| BONO|GLAXOSMITHKLINE CAP|03,875|2015-07-06 | XS0438140526 | 0,90% |
| BONO|LLOYDS TSB BANK PLC|03,375|2015-04-20 | XS0550541691 | 0,89% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 0,88% |
| BONO|BPCE|00,511|2015-09-24 | FR0011572593 | 0,87% |
| BONO|HSBC FRANCE|00,587|2016-01-27 | FR0011707710 | 0,87% |
| BONO|CREDIT SUISSE/LONDO|00,355|2016-07-22 | XS1173844389 | 0,86% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,80% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 0,79% |
| BONO|DEUTSCHE BANK AKTIE|00,474|2015-04-22 | DE000DB5DDE2 | 0,76% |
| BONO|VODAFONE GROUP PLC|05,125|2015-04-10 | XS0166667344 | 0,73% |
| BONO|UNICREDIT, SOCIETÀ|00,509|2015-07-31 | IT0004512544 | 0,65% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2015-04-14 | DE000A0TT2M2 | 0,62% |
| BONO|TELSTRA CORPORATION|03,875|2015-07-24 | XS0223268136 | 0,56% |
| BONO|ENBW INTL FINANCE B|04,125|2015-07-07 | XS0438843871 | 0,56% |
| BONO|BANQUE FÉDÉRATIVE D|00,629|2016-03-22 | XS0906823777 | 0,54% |
| BONO|BANQUE FÉDÉRATIVE D|00,609|2015-08-04 | XS1026097516 | 0,54% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 0,45% |
| BONO|ING BANK N.V.|02,125|2015-07-10 | XS0802886894 | 0,44% |
| RENTA FIJA|REINO DE ESPAÑA|00,392|2015-10-31 | ES00000121Y5 | 0,43% |
| DEUDA|REPUBLICA DE ITALIA|00,512|2015-12-31 | IT0004978208 | 0,43% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,34% |
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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