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 2017-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|02,100|2017-09-15 | IT0004085210 | 14,22% |
| BONO|REPUBLICA DE ITALIA|01,588|2018-11-01 | IT0004922909 | 7,13% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,240|2018-04-13 | IT0005248395 | 6,72% |
| LETRAS|REINO DE ESPAÑA|00,375|2018-03-09 | ES0L01803094 | 3,44% |
| LETRAS|REINO DE ESPAÑA|00,278|2018-02-16 | ES0L01802161 | 2,93% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,239|2018-02-14 | IT0005241770 | 2,93% |
| RENTA FIJA|REINO DE ESPAÑA|00,500|2017-10-31 | ES00000126V0 | 2,87% |
| LETRAS|REINO DE ESPAÑA|00,278|2017-10-13 | ES0L01710133 | 2,83% |
| LETRA EXTRAN|REPUBLICA DE FRANCI|00,548|2017-09-27 | FR0124257280 | 2,79% |
| LETRA EXTRAN|REINO DE BELGICA|00,598|2018-06-14 | BE0312755276 | 2,61% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,343|2018-06-14 | IT0005260010 | 2,41% |
| BONO|CREDIT SUISSE/LONDO|00,655|2017-12-15 | XS1079975808 | 2,07% |
| BONO|GOLDMAN SACHS GROUP|00,531|2017-07-27 | XS1265912094 | 2,03% |
| BONO|NATIONWIDE BUILDING|00,412|2018-03-23 | XS1385392888 | 1,90% |
| BONO|CREDIT SUISSE/LONDO|00,387|2017-11-10 | XS1319598188 | 1,83% |
| LETRAS|REINO DE ESPAÑA|00,221|2017-09-15 | ES0L01709150 | 1,81% |
| RENTA FIJA|REINO DE ESPAÑA|04,500|2018-01-31 | ES00000123Q7 | 1,80% |
| LETRAS|REINO DE ESPAÑA|00,279|2018-01-19 | ES0L01801197 | 1,72% |
| BONO|SOCIÉTÉ GÉNÉRALE|00,161|2018-02-19 | XS1369605123 | 1,72% |
| BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19 | XS1346986752 | 1,69% |
| LETRA EXTRAN|REPUBLICA DE FRANCI|00,597|2017-09-13 | FR0123773618 | 1,62% |
| BONO|REPUBLICA FEDERAL D|00,750|2018-04-15 | DE0001030534 | 1,60% |
| BONO|REPUBLICA DE ITALIA|00,596|2017-10-15 | IT0004652175 | 1,38% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 1,38% |
| BONO|NATIONAL AUSTRALIA|00,138|2018-01-16 | XS1167324596 | 1,38% |
| BONO|DAIMLER CANADA FINA|00,218|2017-10-02 | DE000A1ZE7J5 | 1,37% |
| BONO|CAIXABANK, S.A|00,000|2018-01-09 | ES0414970220 | 1,37% |
| BONO|BARCLAYS BANK PLC|00,072|2019-03-13 | XS1578083625 | 1,24% |
| PAGARE|SANTANDER CONSUMER|00,009|2017-09-12 | ES0513495QM3 | 1,20% |
| LETRAS|REINO DE ESPAÑA|00,321|2018-05-11 | ES0L01805115 | 1,03% |
| LETRAS|REINO DE ESPAÑA|00,192|2017-11-17 | ES0L01711172 | 1,03% |
| BONO|DAIMLER AG|00,193|2017-09-18 | DE000A161515 | 1,03% |
| BONO|SANTANDER CONSUMER|00,435|2017-07-07 | XS1254146134 | 1,03% |
| BONO|SANTANDER CONSUMER|00,461|2017-07-31 | XS1265772498 | 0,86% |
| BONO|BANK OF NOVA SCOTIA|00,050|2018-09-10 | XS1288483123 | 0,83% |
| BONO|INTESA SANPAOLO SPA|03,840|2017-10-25 | IT0004851231 | 0,77% |
| BONO|HSBC HOLDINGS PLC|00,286|2018-12-21 | XS1539998135 | 0,69% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,283|2018-05-14 | IT0005253106 | 0,69% |
| BONO|SANTANDER CONSUMER|00,490|2018-03-16 | XS1377492035 | 0,69% |
| PAGARE|SANTANDER CONSUMER|00,040|2018-05-29 | ES0513495SC0 | 0,69% |
| BONO|BANCO BILBAO VIZCAY|00,250|2018-11-25 | ES03132111Q7 | 0,69% |
| BONO|REPUBLICA DE ITALIA|00,359|2018-03-22 | XS0247770224 | 0,69% |
| BONO|UNICREDIT, SOCIETÀ|01,766|2017-12-19 | IT0004776230 | 0,63% |
| BONO|ANHEUSER BUSCH INBE|00,000|2018-10-19 | BE6276038419 | 0,61% |
| PAGARE|SANTANDER CONSUMER|00,149|2017-07-05 | ES0513495QA8 | 0,51% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 0,45% |
| DEUDA|VW GROUP SERVICES S|00,147|2018-01-19 | BE6292600168 | 0,45% |
| BONO|BANCO BILBAO VIZCAY|02,350|2018-03-16 | ES0313211916 | 0,42% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1374977517 | 0,42% |
| BONO|SOCIÉTÉ GÉNÉRALE|00,101|2018-07-22 | XS1264495000 | 0,35% |
| BONO|DAIMLER AG|00,264|2018-03-09 | DE000A2AAL15 | 0,34% |
| BONO|SANTANDER UK PLC|00,426|2017-08-11 | XS1274152690 | 0,34% |
| BONO|CRéDIT LYONNAIS|00,000|2018-02-02 | FR0011164904 | 0,30% |
| BONO|BMW FINANCE NV|00,170|2018-06-01 | XS1239103465 | 0,24% |
| BONO|COöPERATIEVE CENTRA|00,204|2017-10-12 | XS1304446013 | 0,22% |
| BONO|GOLDMAN SACHS GROUP|00,346|2018-09-11 | XS1289966134 | 0,17% |
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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