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 2015-09-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 12,30% |
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 6,38% |
| BONO|INSTITUTO DE CRÉDIT|03,875|2016-05-20 | XS0759269441 | 5,94% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 5,23% |
| BONO|FUND ORDERED BANK R|05,500|2016-07-12 | ES0302761020 | 4,31% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,070|2016-02-01 | IT0003246318 | 4,11% |
| RENTA FIJA|REINO DE ESPAÑA|00,151|2016-07-30 | ES0000012619 | 4,10% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 4,06% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 3,48% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 3,41% |
| BONO|INSTITUTO DE CRÉDIT|02,375|2015-10-31 | XS0968922764 | 2,21% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 2,15% |
| BONO|REPUBLICA DE ITALIA|02,250|2016-05-15 | IT0004917792 | 2,09% |
| BONO|WELLS FARGO & CO|00,283|2016-03-23 | XS0248766833 | 2,06% |
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 1,50% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 1,43% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 1,42% |
| BONO|COöPERATIEVE CENTRA|03,875|2016-04-20 | XS0619051971 | 1,42% |
| BONO|GE CAP EURO FUNDING|03,750|2016-04-04 | XS0612837657 | 1,40% |
| BONO|SANTANDER INTL DEBT|03,381|2015-12-01 | XS0713861127 | 1,40% |
| BONO|NV NEDERLANDSE GASU|00,875|2015-10-30 | XS0849620231 | 1,38% |
| BONO|PFIZER|04,750|2016-06-03 | XS0432070752 | 1,29% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,140|2016-05-01 | IT0001247177 | 1,23% |
| BONO|NOVARTIS FINANCE SA|04,250|2016-06-15 | XS0432810116 | 1,14% |
| BONO|SKANDINAVISKA ENSKI|03,750|2016-05-19 | XS0628653007 | 1,13% |
| BONO|HSBC FRANCE|00,587|2016-01-27 | FR0011707710 | 1,10% |
| BONO|CREDIT SUISSE/LONDO|00,355|2016-07-22 | XS1173844389 | 1,10% |
| BONO|DEUTSCHE BANK AKTIE|00,286|2016-03-11 | DE000DB7XLS9 | 1,10% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 1,02% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 1,00% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 1,00% |
| BONO|SOCIÉTÉ GÉNÉRALE|04,000|2016-04-20 | XS0618909807 | 0,99% |
| BONO|CITIGROUP INC|00,191|2016-02-09 | XS0243636866 | 0,96% |
| BONO|BP CAPITAL MARKETS|02,177|2016-02-16 | XS0747743937 | 0,95% |
| BONO|GOLDMAN SACHS GROUP|04,500|2016-05-09 | XS0625359384 | 0,92% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 0,91% |
| BONO|ENI SPA|05,000|2016-01-28 | XS0411044653 | 0,84% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 0,72% |
| BONO|ING GROEP NV|04,125|2016-04-11 | XS0250306643 | 0,70% |
| BONO|HSBC FINANCE CORPOR|04,500|2016-06-14 | XS0257496694 | 0,70% |
| BONO|CRÉDIT AGRICOLE S.A|03,100|2016-01-29 | FR0010839647 | 0,70% |
| BONO|BANQUE FÉDÉRATIVE D|00,629|2016-03-22 | XS0906823777 | 0,69% |
| BONO|ENEL SPA|03,500|2016-02-26 | IT0004576978 | 0,65% |
| BONO|VODAFONE GROUP PLC|04,750|2016-06-14 | XS0257807957 | 0,57% |
| RENTA FIJA|REINO DE ESPAÑA|00,392|2015-10-31 | ES00000121Y5 | 0,55% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,43% |
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