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 2015-06-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 12,70% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 7,56% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 5,34% |
| BONO|REPUBLICA DE ITALIA|00,070|2016-02-01 | IT0003246318 | 4,18% |
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 4,11% |
| LETRAS|REINO DE ESPAÑA|00,248|2016-06-17 | ES0L01606174 | 3,77% |
| BONO|INSTITUTO DE CRÉDIT|02,375|2015-10-31 | XS0968922764 | 2,26% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 2,18% |
| BONO|INSTITUTO DE CRÉDIT|03,750|2015-07-28 | XS0528912214 | 2,14% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 2,13% |
| BONO|REPUBLICA DE ITALIA|01,133|2015-12-15 | IT0004620305 | 2,10% |
| BONO|WELLS FARGO & CO|00,283|2016-03-23 | XS0248766833 | 2,10% |
| RENTA FIJA|REINO DE ESPAÑA|00,189|2015-07-30 | ES0000012601 | 2,09% |
| BONO|PHILIP MORRIS INTER|05,875|2015-09-04 | XS0385771158 | 1,64% |
| BONO|DAIMLER INTERNATION|06,125|2015-09-08 | DE000A0T06N0 | 1,48% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 1,47% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 1,45% |
| BONO|INSTITUTO DE CRÉDIT|03,875|2016-05-20 | XS0759269441 | 1,45% |
| BONO|COöPERATIEVE CENTRA|03,875|2016-04-20 | XS0619051971 | 1,44% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 1,44% |
| BONO|SANTANDER INTL DEBT|03,381|2015-12-01 | XS0713861127 | 1,42% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 1,42% |
| BONO|NV NEDERLANDSE GASU|00,875|2015-10-30 | XS0849620231 | 1,41% |
| BONO|REPUBLICA DE ITALIA|00,140|2016-05-01 | IT0001247177 | 1,25% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 1,25% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 1,14% |
| BONO|BPCE|00,511|2015-09-24 | FR0011572593 | 1,12% |
| BONO|HSBC FRANCE|00,587|2016-01-27 | FR0011707710 | 1,12% |
| BONO|CREDIT SUISSE/LONDO|00,355|2016-07-22 | XS1173844389 | 1,12% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 1,02% |
| BONO|SOCIÉTÉ GÉNÉRALE|04,000|2016-04-20 | XS0618909807 | 1,01% |
| BONO|BP CAPITAL MARKETS|02,177|2016-02-16 | XS0747743937 | 0,96% |
| BONO|UNICREDIT, SOCIETÀ|00,509|2015-07-31 | IT0004512544 | 0,84% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,74% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 0,73% |
| BONO|PFIZER|04,750|2016-06-03 | XS0432070752 | 0,73% |
| BONO|TELSTRA CORPORATION|03,875|2015-07-24 | XS0223268136 | 0,73% |
| BONO|ENBW INTL FINANCE B|04,125|2015-07-07 | XS0438843871 | 0,72% |
| BONO|CRÉDIT AGRICOLE S.A|03,100|2016-01-29 | FR0010839647 | 0,71% |
| BONO|BANQUE FÉDÉRATIVE D|00,629|2016-03-22 | XS0906823777 | 0,70% |
| BONO|BANQUE FÉDÉRATIVE D|00,609|2015-08-04 | XS1026097516 | 0,70% |
| BONO|VODAFONE GROUP PLC|04,750|2016-06-14 | XS0257807957 | 0,58% |
| BONO|ING BANK N.V.|02,125|2015-07-10 | XS0802886894 | 0,57% |
| RENTA FIJA|REINO DE ESPAÑA|00,392|2015-10-31 | ES00000121Y5 | 0,56% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,44% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 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
perfil de riesgo