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 2019-06-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 9,58% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 5,43% |
| DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15 | DE0001030526 | 5,41% |
| DEUDA|FRENCH REPUBLIC|2,250|2020-07-25 | FR0010050559 | 4,72% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 4,25% |
| LETRAS|KINGDOM OF SPAIN|-0,361|2020-01-17 | ES0L02001177 | 3,33% |
| BONOS|BANCO SANTANDER SA|0,278|2020-03-04 | XS1195284705 | 2,67% |
| PAPEL|CAIXABANK SA|-0,213|2020-02-28 | XS2007382927 | 2,21% |
| LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14 | IT0005367872 | 2,21% |
| LETRAS|REPUBLIC OF ITALY|-0,020|2019-10-31 | IT0005367880 | 2,17% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 2,17% |
| LETRAS|REPUBLIC OF ITALY|0,230|2020-02-14 | IT0005362634 | 2,17% |
| PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18 | ES0513495SX6 | 1,99% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31 | IT0005374274 | 1,99% |
| PAGARÉS|TELEFONICA SA|-0,230|2019-11-25 | ES0578430OB0 | 1,77% |
| BONOS|ROYAL BANK OF CANADA|0,189|2020-07-24 | XS1859424811 | 1,74% |
| LETRAS|KINGDOM OF SPAIN|-0,319|2019-11-15 | ES0L01911152 | 1,55% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 1,52% |
| LETRAS|REPUBLIC OF ITALY|0,146|2020-05-14 | IT0005371890 | 1,50% |
| BONOS/OBLIGA.|BASQUE GOVERNMENT|4,150|2019-10-28 | ES0000106437 | 1,44% |
| RENTA|SANTANDER CONSUMER B|0,250|2019-09-30 | XS1496344794 | 1,33% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 1,33% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,25% |
| BONOS|COCA-COLA CO/THE|-0,272|2019-09-09 | XS1197832832 | 1,20% |
| BONOS|REPUBLIC OF ITALY|0,969|2019-11-15 | IT0005009839 | 1,11% |
| BONOS|MORGAN STANLEY|0,388|2019-11-19 | XS1139320151 | 1,11% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30 | IT0005365462 | 1,11% |
| BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04- | ES0001380114 | 1,11% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,796|2020-03-0 | ES0001348103 | 1,09% |
| LETRAS|KINGDOM OF SPAIN|-0,324|2020-05-08 | ES0L02005087 | 1,07% |
| PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14 | FR0125661829 | 1,06% |
| LETRAS|EUROPEAN STABILITY M|-0,516|2019-08-08 | EU000A1Z9964 | 1,06% |
| BONOS|UBS AG/LONDON|0,184|2019-09-05 | XS1673620107 | 1,02% |
| LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14 | IT0005358152 | 1,00% |
| BONOS|GOLDMAN SACHS GROUP|0,389|2020-05-29 | XS1240146891 | 0,93% |
| BONOS|COMMONWEALTH BANK OF|0,089|2020-01-21 | XS1170317645 | 0,92% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,91% |
| RENTA|CITIGROUP INC|5,000|2019-08-02 | XS0197646218 | 0,90% |
| RENTA|COOPERATIEVE RABOBAN|4,125|2020-01-14 | XS0478074924 | 0,89% |
| PAPEL|BPCE SA|-0,243|2020-06-15 | XS2015316750 | 0,89% |
| PAGARÉS|BANCO DE SABADELL SA|-0,100|2019-10-09 | ES0513862LY0 | 0,89% |
| RENTA|REPSOL INTERNATIONAL|0,125|2019-07-15 | XS1451452954 | 0,88% |
| PAPEL|CAIXABANK SA|-0,243|2020-03-17 | XS2015296200 | 0,88% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|4,805|2020-03-26 | ES0001352303 | 0,88% |
| BONOS|SVENSKA HANDELSBANKE|0,190|2020-07-30 | XS1860992574 | 0,75% |
| BONOS|UBS AG/LONDON|0,190|2020-01-10 | XS1746116299 | 0,67% |
| LETRAS|KINGDOM OF SPAIN|-0,301|2020-03-06 | ES0L02003066 | 0,67% |
| BONOS|BNP PARIBAS SA|0,090|2020-01-15 | XS1167154654 | 0,65% |
| BONOS|SOCIETE GENERALE SA|0,060|2021-01-14 | FR0013394699 | 0,62% |
| BONOS|NATWEST MARKETS PLC|0,402|2021-06-18 | XS2013531228 | 0,57% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,55% |
| RENTA|EXPORT-IMPORT BANK O|2,000|2020-04-30 | XS0925003732 | 0,49% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2019-11-06 | ES0513862MB6 | 0,49% |
| RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14 | XS0873793375 | 0,45% |
| BONOS|CARREFOUR BANQUE SA|0,625|2019-10-21 | XS1301773799 | 0,45% |
| BONOS|BANQUE FEDERATIVE DU|0,150|2020-06-03 | XS1426782170 | 0,44% |
| RENTA|DAIMLER AG|0,250|2020-05-11 | DE000A169NA6 | 0,44% |
| BONOS|BANK OF NOVA SCOTIA/|0,154|2020-04-03 | XS1800324441 | 0,44% |
| RENTA|SANTANDER CONSUMER B|0,375|2020-02-17 | XS1564331103 | 0,40% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,38% |
| BONOS|LANDESBANK BADEN-WUE|0,189|2020-07-20 | DE000LB1QAN0 | 0,31% |
| BONOS|UNICREDIT SPA|0,688|2020-02-19 | XS1169707087 | 0,29% |
| RENTA|DAIMLER AG|0,500|2019-09-09 | DE000A2AAL23 | 0,28% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 0,25% |
| PAGARÉS|BANCO DE SABADELL SA|-0,118|2019-09-18 | ES0513862LK9 | 0,22% |
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