BBVA BONOS DOLAR CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114341037
| Patrimonio | 83.058.000€ |
|---|---|
| Partícipes | 2.671 |
| Patrimonio por partícipe | 31.096,22€ |
Cartera del fondo a 2015-03-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA US SENIOR SA U|04,664|2015-10-09 | US055299AL58 | 8,37% |
| BONO|ESTADOS UNIDOS DE A|02,125|2015-05-31 | US912828NF38 | 5,16% |
| BONO|SANTANDER US DEBT S|03,781|2015-10-07 | USE86849AQ43 | 5,05% |
| BONO|ESTADOS UNIDOS DE A|00,250|2015-08-15 | US912828TK68 | 4,79% |
| BONO|BRITISH COLUMBIA PR|02,850|2015-06-15 | US1107098W54 | 3,87% |
| BONO|BANCO EUROPEO DE IN|01,625|2015-09-01 | US298785FG65 | 3,78% |
| BONO|BANCO INTERAMERICAN|00,500|2015-08-17 | US4581X0BW78 | 3,42% |
| BONO|INTL BK RECON & DEV|00,375|2015-11-16 | US459058DG57 | 2,74% |
| BONO|KREDITANSTALT FÜR W|01,250|2015-10-26 | US500769EB60 | 2,41% |
| BONO|BANCO EUROPEO DE IN|01,000|2015-07-15 | US298785FX98 | 2,41% |
| BONO|ESTADOS UNIDOS DE A|01,250|2015-08-31 | US912828NV87 | 2,40% |
| BONO|ESTADOS UNIDOS DE A|00,375|2015-06-30 | US912828VH02 | 2,40% |
| BONO|ESTADOS UNIDOS DE A|00,375|2015-04-15 | US912828SP64 | 2,39% |
| BONO|NORDIC INVESTMENT B|02,500|2015-07-15 | US65562QAP00 | 2,08% |
| BONO|BANCO EUROPEO DE IN|01,125|2015-04-15 | US298785FV33 | 1,72% |
| BONO|CAISSE AMORT DET CA|01,625|2015-07-06 | XS0800731514 | 1,72% |
| BONO|BANK NEDERLANDSE GE|00,270|2015-11-30 | XS1072618421 | 1,71% |
| BONO|REINO DE HOLANDA|00,250|2015-09-12 | US857309AB40 | 1,71% |
| BONO|REINO DE HOLANDA|00,250|2015-09-12 | XS0827695361 | 1,71% |
| BONO|LANDWIRTSCHAFTLICHE|03,125|2015-07-15 | US515110BB91 | 1,65% |
| BONO|PROVINCE OF MANITOB|02,625|2015-07-15 | US563469TL96 | 1,39% |
| BONO|EXPORT DEVELOPMNT C|02,250|2015-05-28 | US30216BCD29 | 1,38% |
| BONO|WESTPAC BANKING COR|01,014|2015-09-25 | US961214BX05 | 1,37% |
| BONO|REINO DE SUECIA|00,375|2015-05-18 | XS0783021602 | 1,37% |
| BONO|KREDITANSTALT FÜR W|00,175|2015-12-03 | XS1145019136 | 1,37% |
| BONO|STANDARD CHARTERED|03,850|2015-04-27 | XS0505252956 | 1,16% |
| BONO|HSBC BANK PLC|03,500|2015-06-28 | USG4637EFT76 | 1,07% |
| BONO|GENERAL ELEC CAP CO|03,500|2015-06-29 | US36962G4L57 | 1,04% |
| BONO|BP CAPITAL MARKETS|03,125|2015-10-01 | US05565QBN79 | 1,04% |
| BONO|ONTARIO PROVINCE|01,875|2015-09-15 | US6832348Z40 | 1,04% |
| BONO|NETWORK RAIL INFRA|00,625|2015-06-22 | XS0795149342 | 1,03% |
| BONO|CREDIT SUISSE NEW Y|00,547|2015-08-24 | US22549TUY27 | 1,03% |
| BONO|GOVERMENT OF QUEBEC|04,600|2015-05-26 | US748148RQ81 | 0,95% |
| BONO|BAT INTL FINANCE PL|01,400|2015-06-05 | USG08820BT17 | 0,88% |
| BONO|AT&T INC|02,500|2015-08-15 | US00206RAV42 | 0,87% |
| BONO|BANK NEDERLANDSE GE|02,750|2015-07-01 | XS0521024132 | 0,86% |
| BONO|JPMORGAN CHASE & CO|01,100|2015-10-15 | US46623EJR18 | 0,86% |
| BONO|ING BANK N.V.|02,000|2015-09-25 | USN45780CR71 | 0,69% |
| BONO|NATIONAL AUSTRALIA|01,361|2015-08-07 | US63254AAD00 | 0,69% |
| BONO|NEDERLANDSE WATERSC|00,507|2015-05-23 | XS0629704643 | 0,69% |
| BONO|GLAXOSMITHKLINE CAP|00,750|2015-05-08 | US377373AB16 | 0,68% |
| BONO|BANK OF AMERICA COR|01,500|2015-10-09 | US06051GER65 | 0,52% |
| BONO|NOVA SCOTIA PROVINC|02,375|2015-07-21 | US669827FX09 | 0,52% |
| BONO|DEUTSCHE BANK NY|00,550|2015-07-23 | US25152XQL72 | 0,52% |
| BONO|ROYAL BANK OF CANAD|00,450|2015-12-16 | US78010ULG03 | 0,51% |
| BONO|DAIMLER FINANCE NA|01,650|2015-04-10 | USU2339CAW83 | 0,50% |
| BONO|WAL-MART STORES INC|02,875|2015-04-01 | US931142CR28 | 0,50% |
| BONO|DAIMLER FINANCE NA|01,300|2015-07-31 | US233851AQ72 | 0,45% |
| BONO|ONTARIO PROVINCE|00,380|2015-04-01 | US68323TAA16 | 0,40% |
| BONO|SVENSKA HANDELSBANK|00,450|2016-03-21 | US86960BAD47 | 0,34% |
| BONO|AUST & NZ BANKING G|00,900|2016-02-12 | US05253JAB70 | 0,34% |
| BONO|BANCO BILBAO VIZCAY|01,007|2015-10-23 | US05945AC510 | 0,26% |
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 DOLAR CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
83,1M
patrimonio
2,7k
partícipes
4, en una escala de 1 al 7
perfil de riesgo