BBVA DINERO CP, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo BBVA DINERO CP, FI invierte en 30 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 12,94%
  REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

  12.215.000€, ES0000011868
• 10,60%
  LETRAS|KINGDOM OF SPAIN|-0,496|2019-03-08

  10.008.000€, ES0L01903084
• 6,35%
  LETRAS|REPUBLIC OF ITALY|-0,176|2019-04-12

  6.000.000€, IT0005330292
• 6,19%
  DEUDA|FRENCH REPUBLIC|1,300|2019-07-25

  5.843.000€, FR0010850032
• 5,31%
  LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23

  5.010.000€, EU000A1Z9865
• 5,30%
  LETRAS|REINO DE ESPAÑA|00,355|2019-02-15

  5.004.000€, ES0L01902151
• 5,29%
  LETRAS|REPUBLIC OF ITALY|-0,013|2019-04-30

  4.996.000€, IT0005347650
• 5,08%
  DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15

  4.798.000€, IT0004380546
• 4,76%
  LETRAS|REPUBLIC OF ITALY|-0,125|2019-02-28

  4.498.000€, IT0005341117
• 4,23%
  LETRA EXTRAN|REPUBLICA DE ITALIA|00,209|2019-05-30

  3.995.000€, IT0005256471
• 3,28%
  LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29

  3.099.000€, IT0005344863
• 3,18%
  LETRAS|KINGDOM OF SPAIN|-0,410|2019-05-10

  3.006.000€, ES0L01905105
• 3,18%
  LETRAS|KINGDOM OF SPAIN|-0,551|2019-01-18

  3.001.000€, ES0L01901187
• 2,65%
  LETRAS|REINO DE ESPAÑA|00,342|2019-06-14

  2.505.000€, ES0L01906145
• 2,33%
  LETRAS|REPUBLIC OF ITALY|-0,032|2019-03-14

  2.200.000€, IT0005326597
• 2,24%
  DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30

  2.116.000€, ES00000126W8
• 2,19%
  EMISIONES|FONDO DE TITULIZACIO|3,375|2019-03-17

  2.070.000€, ES0378641171
• 2,12%
  RENTA|SANTANDER CONSUMER F|0,750|2019-04-03

  2.005.000€, XS1385935769
• 1,59%
  PAPEL|SANTANDER CONSUMER F|-0,305|2019-01-10

  1.502.000€, XS1751004828
• 1,48%
  LETRAS|KINGDOM OF SPAIN|-0,469|2019-04-05

  1.402.000€, ES0L01904058
• 1,06%
  BONOS|BMW FINANCE NV|-0,266|2019-05-17

  1.001.000€, XS1614420468
• 1,06%
  PAPEL|BPCE SA|-0,263|2019-06-17

  1.001.000€, XS1924213900
• 0,96%
  RENTA|EXPORT-IMPORT BANK O|0,375|2019-03-15

  903.000€, XS1377840175
• 0,80%
  LETRAS|KINGDOM OF SPAIN|-0,360|2019-08-16

  752.000€, ES0L01908166
• 0,75%
  RENTA|BANKINTER SA|1,750|2019-06-10

  707.000€, ES03136793B0
• 0,74%
  PAPEL|IBERDROLA SA|-0,304|2019-03-04

  701.000€, XS1918822294
• 0,74%
  LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31

  699.000€, IT0005351090
• 0,72%
  BONOS/OBLIGA.|BASQUE GOVERNMENT|4,150|2019-10-28

  679.000€, ES0000106437
• 0,42%
  PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20

  400.000€, ES0513862KI5
• 0,42%
  PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06

  400.000€, ES0513862MB6

Distribución geográfica

Distribución por tipo de activo

Novedades

• 31-12-2018

• COMPRAS

  REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

  ES0000011868

  LETRAS|KINGDOM OF SPAIN|-0,496|2019-03-08

  ES0L01903084

  LETRAS|REPUBLIC OF ITALY|-0,176|2019-04-12

  IT0005330292

  LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23

  EU000A1Z9865

  LETRAS|REPUBLIC OF ITALY|-0,013|2019-04-30

  IT0005347650

  LETRAS|KINGDOM OF SPAIN|-0,551|2019-01-18

  ES0L01901187

  LETRAS|KINGDOM OF SPAIN|-0,410|2019-05-10

  ES0L01905105

  LETRAS|REINO DE ESPAÑA|00,342|2019-06-14

  ES0L01906145

  DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30

  ES00000126W8

  RENTA|SANTANDER CONSUMER F|0,750|2019-04-03

  XS1385935769

  LETRAS|KINGDOM OF SPAIN|-0,469|2019-04-05

  ES0L01904058

  BONOS|BMW FINANCE NV|-0,266|2019-05-17

  XS1614420468

  PAPEL|BPCE SA|-0,263|2019-06-17

  XS1924213900

  LETRAS|KINGDOM OF SPAIN|-0,360|2019-08-16

  ES0L01908166

  RENTA|BANKINTER SA|1,750|2019-06-10

  ES03136793B0

  PAPEL|IBERDROLA SA|-0,304|2019-03-04

  XS1918822294

  LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31

  IT0005351090

  BONOS/OBLIGA.|BASQUE GOVERNMENT|4,150|2019-10-28

  ES0000106437

  PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20

  ES0513862KI5

  PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06

  ES0513862MB6

• VENTAS

  REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

  ES00000122Q9

  BONOS|REPUBLIC OF ITALY|1,524|2018-11-01

  IT0004922909

  LETRAS|REPUBLIC OF ITALY|0,033|2018-12-31

  IT0005335887

  LETRAS|REINO DE ESPAÑA|00,465|2018-10-12

  ES0L01810123

  LETRAS|KINGDOM OF SPAIN|-0,467|2018-12-07

  ES0L01812079

  LETRAS|KINGDOM OF BELGIUM|-0,561|2018-11-08

  BE0312760326

  LETRAS|KINGDOM OF BELGIUM|-0,503|2018-10-11

  BE0312759310

  LETRAS|KINGDOM OF THE NETHE|-0,552|2018-10-31

  NL0012869309

  RENTA FIJA|REINO DE ESPAÑA|02,450|2018-10-31

  ES0302762127

  LETRAS|FRENCH REPUBLIC|-0,568|2018-12-12

  FR0125064826

  BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,875|2018-10-3

  ES0001353236

  BONOS|BASF SE|1,500|2018-10-01

  XS0836260975

  LETRAS|FRENCH REPUBLIC|-0,529|2018-12-19

  FR0125064834

  BONOS|GOLDMAN SACHS GROUP|0,141|2018-12-31

  XS1589406633

  BONOS|ANHEUSER-BUSCH INBEV|-0,268|2018-10-19

  BE6276038419