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 2016-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 5,99% |
| BONO|FUND ORDERED BANK R|05,500|2016-07-12 | ES0302761020 | 5,40% |
| REPO|BANCO BILBAO VIZCAY|00,049|2016-04-01 | ES0000012692 | 4,68% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 4,27% |
| DEUDA|REPUBLICA DE ITALIA|00,045|2017-02-27 | IT0005089955 | 4,10% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 4,02% |
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 4,01% |
| BONO|INSTITUTO DE CRÉDIT|03,875|2016-05-20 | XS0759269441 | 3,70% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 2,97% |
| PAGARE|SANTANDER CONSUMER|00,399|2016-10-06 | ES0513495PA0 | 2,81% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 2,69% |
| PAGARE|SANTANDER CONSUMER|00,230|2017-01-23 | ES0513495QE0 | 2,64% |
| BONO|BBVA SENIOR FINANCE|04,875|2016-04-15 | XS0615986428 | 2,62% |
| LETRAS|REINO DE ESPAÑA|00,075|2016-10-14 | ES0L01610143 | 2,57% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,077|2016-10-14 | IT0005138208 | 2,57% |
| RENTA FIJA|REINO DE ESPAÑA|00,151|2016-07-30 | ES0000012619 | 2,56% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 2,31% |
| BONO|BBVA SENIOR FINANCE|00,188|2017-04-20 | XS1223773265 | 2,14% |
| PAGARE|SANTANDER CONSUMER|00,199|2017-03-20 | ES0513495QO9 | 2,04% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,040|2016-09-30 | IT0005171738 | 1,71% |
| RENTA FIJA|REINO DE ESPAÑA|00,029|2016-10-31 | ES00000124M4 | 1,70% |
| BONO|COMUNIDAD DE MADRID|06,213|2016-06-21 | ES0000101446 | 1,57% |
| BONO|TORONTO DOMINIOM BA|00,151|2017-06-16 | XS1077711403 | 1,45% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 1,34% |
| BONO|REPUBLICA DE ITALIA|02,250|2016-05-15 | IT0004917792 | 1,31% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 1,07% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1377500829 | 1,04% |
| PAGARE|SANTANDER CONSUMER|00,200|2017-02-14 | ES0513495OP1 | 1,02% |
| PAGARE|SANTANDER CONSUMER|00,380|2016-10-31 | ES0513495PJ1 | 1,02% |
| BONO|BNP PARIBAS|00,272|2017-01-19 | XS1169537492 | 0,99% |
| BONO|EDF SA|05,500|2016-10-25 | FR0000487258 | 0,90% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 0,89% |
| BONO|COöPERATIEVE CENTRA|03,875|2016-04-20 | XS0619051971 | 0,88% |
| BONO|GE CAP EURO FUNDING|03,750|2016-04-04 | XS0612837657 | 0,88% |
| BONO|BPCE|00,165|2017-03-10 | FR0012601342 | 0,85% |
| BONO|UBS AG|00,217|2016-09-05 | XS1105679366 | 0,81% |
| BONO|JPMORGAN CHASE & CO|00,331|2016-11-20 | XS1140490340 | 0,81% |
| BONO|PFIZER|04,750|2016-06-03 | XS0432070752 | 0,80% |
| BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19 | XS1346986752 | 0,77% |
| BONO|CAIXABANK, S.A|00,000|2016-06-16 | ES0414970261 | 0,77% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,140|2016-05-01 | IT0001247177 | 0,77% |
| BONO|COMUNIDAD DE MADRID|05,500|2017-02-14 | ES0000101495 | 0,76% |
| BONO|NOVARTIS FINANCE SA|04,250|2016-06-15 | XS0432810116 | 0,71% |
| BONO|SKANDINAVISKA ENSKI|03,750|2016-05-19 | XS0628653007 | 0,70% |
| BONO|CREDIT SUISSE/LONDO|00,355|2016-07-22 | XS1173844389 | 0,68% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,64% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 0,62% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 0,62% |
| BONO|SOCIÉTÉ GÉNÉRALE|04,000|2016-04-20 | XS0618909807 | 0,62% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 0,60% |
| BONO|GOLDMAN SACHS GROUP|04,500|2016-05-09 | XS0625359384 | 0,57% |
| BONO|ING GROEP NV|04,125|2016-04-11 | XS0250306643 | 0,44% |
| BONO|HSBC FINANCE CORPOR|04,500|2016-06-14 | XS0257496694 | 0,44% |
| BONO|VOLKSWAGEN INTL FIN|01,000|2016-10-26 | XS0909787300 | 0,42% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,39% |
| BONO|VODAFONE GROUP PLC|04,750|2016-06-14 | XS0257807957 | 0,36% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,27% |
| BONO|GOLDMAN SACHS GROUP|04,122|2017-01-30 | XS0284728465 | 0,21% |
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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