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 2016-06-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|00,110|2016-10-14 | ES0L01610143 | 6,92% |
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 5,24% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,110|2016-11-14 | IT0005142739 | 4,94% |
| LETRAS|REINO DE ESPAÑA|00,141|2017-05-12 | ES0L01705125 | 4,62% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,131|2017-05-12 | IT0005186397 | 4,62% |
| BONO|FUND ORDERED BANK R|05,500|2016-07-12 | ES0302761020 | 4,16% |
| LETRAS|REINO DE ESPAÑA|00,093|2017-06-16 | ES0L01706164 | 3,96% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 3,29% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,045|2017-02-27 | IT0005089955 | 3,16% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,124|2017-01-13 | IT0005160111 | 3,10% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 3,10% |
| BONO|CAIXABANK, S.A|00,000|2018-01-09 | ES0414970220 | 2,63% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 2,29% |
| PAGARE|SANTANDER CONSUMER|00,190|2017-05-22 | ES0513495QW2 | 2,17% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 2,07% |
| REPO|BANCO BILBAO VIZCAY|00,350|2016-07-01 | ES00000122O4 | 2,04% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 2,04% |
| PAGARE|SANTANDER CONSUMER|00,230|2017-01-23 | ES0513495QE0 | 2,04% |
| RENTA FIJA|REINO DE ESPAÑA|00,151|2016-07-30 | ES0000012619 | 1,97% |
| BONO|BBVA SENIOR FINANCE|00,188|2017-04-20 | XS1223773265 | 1,65% |
| PAGARE|SANTANDER CONSUMER|00,199|2017-03-20 | ES0513495QO9 | 1,58% |
| LETRAS|REINO DE ESPAÑA|00,067|2017-04-07 | ES0L01704078 | 1,52% |
| RENTA FIJA|REINO DE ESPAÑA|00,029|2016-10-31 | ES00000124M4 | 1,31% |
| PAGARE|SANTANDER CONSUMER|00,190|2017-04-12 | ES0513495PD4 | 1,31% |
| BONO|TORONTO DOMINIOM BA|00,151|2017-06-16 | XS1077711403 | 1,12% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,01% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 0,86% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 0,82% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1374977517 | 0,80% |
| PAGARE|SANTANDER CONSUMER|00,200|2017-02-14 | ES0513495OP1 | 0,79% |
| PAGARE|SANTANDER CONSUMER|00,380|2016-10-31 | ES0513495PJ1 | 0,79% |
| BONO|BNP PARIBAS|00,272|2017-01-19 | XS1169537492 | 0,76% |
| BONO|EDF SA|05,500|2016-10-25 | FR0000487258 | 0,69% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 0,69% |
| BONO|BPCE|00,165|2017-03-10 | FR0012601342 | 0,66% |
| BONO|CAIXABANK, S.A|00,000|2017-03-20 | ES0414970378 | 0,66% |
| BONO|UBS AG|00,217|2016-09-05 | XS1105679366 | 0,63% |
| BONO|JPMORGAN CHASE & CO|00,331|2016-11-20 | XS1140490340 | 0,63% |
| BONO|GOLDMAN SACHS GROUP|00,531|2017-07-27 | XS1265912094 | 0,59% |
| BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19 | XS1346986752 | 0,59% |
| BONO|COMUNIDAD DE MADRID|05,500|2017-02-14 | ES0000101495 | 0,59% |
| BONO|CREDIT SUISSE/LONDO|00,355|2016-07-22 | XS1173844389 | 0,53% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 0,48% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 0,48% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 0,46% |
| BONO|BMW FINANCE NV|00,170|2018-06-01 | XS1422845294 | 0,46% |
| BONO|NATIONWIDE BUILDING|00,412|2018-03-23 | XS1385392888 | 0,33% |
| BONO|VOLKSWAGEN INTL FIN|01,000|2016-10-26 | XS0909787300 | 0,33% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,30% |
| BONO|CREDIT SUISSE/LONDO|00,351|2017-03-30 | XS1211053571 | 0,26% |
| BONO|CREDIT SUISSE/LONDO|00,387|2017-11-10 | XS1319598188 | 0,20% |
| BONO|GOLDMAN SACHS GROUP|04,122|2017-01-30 | XS0284728465 | 0,16% |
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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