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 2018-12-31
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 17,19% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,209|2019-05-30 | IT0005256471 | 10,27% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 7,62% |
| LETRAS|KINGDOM OF SPAIN|-0,362|2019-07-12 | ES0L01907127 | 5,32% |
| LETRAS|REINO DE ESPAÑA|00,342|2019-06-14 | ES0L01906145 | 3,66% |
| LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13 | IT0005344855 | 3,30% |
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 2,88% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000129H3 | 2,77% |
| EMISIONES|FONDO DE TITULIZACIO|3,375|2019-03-17 | ES0378641171 | 2,74% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000126R8 | 2,72% |
| LETRAS|KINGDOM OF SPAIN|-0,299|2019-10-11 | ES0L01910113 | 2,66% |
| LETRAS|REINO DE ESPAÑA|00,409|2019-05-10 | ES0L01905105 | 2,66% |
| BONOS|BARCLAYS BANK PLC|0,081|2019-03-13 | XS1578083625 | 2,39% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000125P4 | 2,25% |
| EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20 | XS0428962921 | 2,09% |
| LETRAS|REPUBLIC OF ITALY|-0,176|2019-04-12 | IT0005330292 | 1,99% |
| LETRAS|REPUBLIC OF ITALY|0,314|2019-05-14 | IT0005332413 | 1,99% |
| LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06 | ES0L01912069 | 1,86% |
| BONOS|BANCO SANTANDER SA|0,284|2020-03-04 | XS1195284705 | 1,73% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|2,875|2019-02-1 | ES0000107443 | 1,54% |
| LETRAS|KINGDOM OF SPAIN|-0,319|2019-11-15 | ES0L01911152 | 1,33% |
| PAPEL|SANTANDER CONSUMER F|-0,330|2019-01-10 | XS1751004828 | 1,33% |
| BONOS|SVENSKA HANDELSBANKE|0,182|2020-07-30 | XS1860992574 | 1,12% |
| BONOS|VODAFONE GROUP PLC|0,634|2019-02-25 | XS1372838083 | 1,07% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,07% |
| BONOS|UBS AG/LONDON|0,182|2020-01-10 | XS1746116299 | 1,00% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 1,00% |
| BONOS|COCA-COLA CO/THE|-0,272|2019-09-09 | XS1197832832 | 1,00% |
| BONOS|ROYAL BANK OF CANADA|0,183|2020-07-24 | XS1859424811 | 0,93% |
| PAPEL|IBERDROLA SA|-0,304|2019-03-04 | XS1918822294 | 0,93% |
| LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29 | IT0005344863 | 0,93% |
| LETRAS|REPUBLIC OF ITALY|0,708|2019-08-14 | IT0005341109 | 0,92% |
| LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31 | IT0005351090 | 0,91% |
| LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23 | EU000A1Z9865 | 0,70% |
| BONOS|CARREFOUR BANQUE SA|0,562|2019-10-21 | XS1301773799 | 0,67% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 0,66% |
| PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20 | ES0513862KI5 | 0,66% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000126U2 | 0,64% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,57% |
| BONOS|UBS AG/LONDON|0,184|2019-09-05 | XS1673620107 | 0,53% |
| BONOS|LANDESBANK BADEN-WUE|0,183|2020-07-20 | DE000LB1QAN0 | 0,47% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,46% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 0,38% |
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