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 2019-03-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 8,68% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 5,56% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 4,93% |
| DEUDA|REPUBLIC OF ITALY|0,360|2019-05-30 | IT0005256471 | 4,63% |
| LETRAS|KINGDOM OF SPAIN|-0,381|2019-07-12 | ES0L01907127 | 3,23% |
| LETRAS|REPUBLIC OF ITALY|-0,117|2019-06-14 | IT0005335879 | 3,14% |
| LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23 | EU000A1Z9865 | 2,44% |
| LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31 | IT0005358160 | 2,42% |
| LETRAS|REPUBLIC OF ITALY|0,314|2019-05-14 | IT0005332413 | 2,09% |
| LETRAS|REPUBLIC OF ITALY|0,177|2019-05-31 | IT0005351090 | 2,09% |
| LETRAS|KINGDOM OF SPAIN|-0,385|2019-06-14 | ES0L01906145 | 2,02% |
| LETRAS|REPUBLIC OF ITALY|0,058|2019-04-30 | IT0005347650 | 2,01% |
| LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13 | IT0005344855 | 2,01% |
| LETRAS|REPUBLIC OF ITALY|0,230|2020-02-14 | IT0005362634 | 1,97% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 1,97% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10 | ES0001352543 | 1,62% |
| LETRAS|KINGDOM OF SPAIN|-0,299|2019-10-11 | ES0L01910113 | 1,62% |
| LETRAS|KINGDOM OF SPAIN|-0,356|2019-09-13 | ES0L01909131 | 1,61% |
| LETRAS|KINGDOM OF SPAIN|-0,319|2019-11-15 | ES0L01911152 | 1,41% |
| LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30 | IT0005362642 | 1,41% |
| BONOS/OBLIGA.|BASQUE GOVERNMENT|4,150|2019-10-28 | ES0000106437 | 1,31% |
| EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20 | XS0428962921 | 1,27% |
| RENTA|SANTANDER CONSUMER B|0,250|2019-09-30 | XS1496344794 | 1,21% |
| LETRAS|KINGDOM OF SPAIN|-0,341|2019-04-05 | ES0L01904058 | 1,21% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,14% |
| LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06 | ES0L01912069 | 1,13% |
| BONOS|COCA-COLA CO/THE|-0,272|2019-09-09 | XS1197832832 | 1,09% |
| BONOS|BANCO SANTANDER SA|0,291|2020-03-04 | XS1195284705 | 1,05% |
| BONOS|REPUBLIC OF ITALY|0,943|2019-11-15 | IT0005009839 | 1,01% |
| BONOS|MORGAN STANLEY|0,392|2019-11-19 | XS1139320151 | 1,01% |
| LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28 | IT0005355588 | 1,01% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30 | IT0005365462 | 1,01% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 0,94% |
| BONOS|UBS AG/LONDON|0,190|2019-09-05 | XS1673620107 | 0,93% |
| BONOS|COMMONWEALTH BANK OF|0,092|2020-01-21 | XS1170317645 | 0,84% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,83% |
| RENTA|CITIGROUP INC|5,000|2019-08-02 | XS0197646218 | 0,82% |
| RENTA|COOPERATIEVE RABOBAN|4,125|2020-01-14 | XS0478074924 | 0,81% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 0,81% |
| PAPEL|BPCE SA|-0,265|2019-06-17 | XS1924213900 | 0,81% |
| RENTA|REPSOL INTERNATIONAL|0,125|2019-07-15 | XS1451452954 | 0,81% |
| RENTA|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 0,73% |
| LETRAS|KINGDOM OF SPAIN|-0,367|2019-08-16 | ES0L01908166 | 0,71% |
| RENTA|INTESA SANPAOLO SPA|4,200|2019-05-15 | IT0004908841 | 0,70% |
| BONOS|SVENSKA HANDELSBANKE|0,193|2020-07-30 | XS1860992574 | 0,68% |
| BONOS|UBS AG/LONDON|0,192|2020-01-10 | XS1746116299 | 0,61% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 0,61% |
| LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17 | ES0L02001177 | 0,61% |
| LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14 | ES0L02002142 | 0,61% |
| LETRAS|KINGDOM OF SPAIN|-0,301|2020-03-06 | ES0L02003066 | 0,61% |
| LETRAS|FRENCH REPUBLIC|-0,501|2019-05-22 | FR0124909666 | 0,61% |
| BONOS|ROYAL BANK OF CANADA|0,192|2020-07-24 | XS1859424811 | 0,57% |
| BONOS|SOCIETE GENERALE SA|0,062|2021-01-14 | FR0013394699 | 0,57% |
| LETRAS|REPUBLIC OF ITALY|0,708|2019-08-14 | IT0005341109 | 0,56% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,50% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,44% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,42% |
| RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14 | XS0873793375 | 0,41% |
| BONOS|CARREFOUR BANQUE SA|0,625|2019-10-21 | XS1301773799 | 0,41% |
| BONOS|BANK OF NOVA SCOTIA/|0,190|2020-04-03 | XS1800324441 | 0,40% |
| BONOS|BMW FINANCE NV|-0,175|2019-05-17 | XS1614420468 | 0,40% |
| RENTA|SANTANDER CONSUMER B|0,375|2020-02-17 | XS1564331103 | 0,36% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,34% |
| BONOS|LANDESBANK BADEN-WUE|0,192|2020-07-20 | DE000LB1QAN0 | 0,28% |
| BONOS|UNICREDIT SPA|0,692|2020-02-19 | XS1169707087 | 0,26% |
| BONOS|WESTPAC BANKING CORP|0,191|2020-12-04 | XS1917808849 | 0,23% |
| RENTA|IBERDROLA FINANCE IR|5,000|2019-06-24 | XS0434091822 | 0,20% |
| RENTA|RED ELECTRICA FINANC|2,375|2019-05-31 | XS0935803386 | 0,20% |
| PAGARÉS|BANCO DE SABADELL SA|-0,118|2019-09-18 | ES0513862LK9 | 0,20% |
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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