BBVA DINERO CP, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0115209035
| Patrimonio | 94.417.000€ |
|---|---|
| Partícipes | 4.833 |
| Patrimonio por partícipe | 19.535,90€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|AYT BONOS TESORERIA|1,98|2011-05-19 | ES0312271002 | 6,25% |
| BONO|CAIXA PENEDES 1 TDA|2,29|2011-05-19 | ES0313252001 | 4,79% |
| BONO|CAJA LABORAL FTA|2,40|2011-05-19 | ES0347565006 | 4,51% |
| BONO|BANCAJA FONDO D|2,01|2011-05-19 | ES0312872015 | 4,44% |
| BONO|IM TERRASSA MBS|2,43|2011-05-19 | ES0347855001 | 4,43% |
| BONO|VALENCIA HIPOTE|1,39|2011-05-19 | ES0382746016 | 4,02% |
| BONO|BANKINTER FONDO DE T|1,40|2011-05-19 | ES0313529010 | 3,99% |
| BONO|HIPOCAT|2,74|2011-05-19 | ES0345672010 | 3,97% |
| BONO|TITULIZACION DE|1,39|2011-05-19 | ES0377929007 | 3,61% |
| BONO|TDA CAM|1,99|2011-05-19 | ES0377966009 | 3,57% |
| BONO|OPERA|1,48|2016-02-15 | FR0010359802 | 3,43% |
| BONO|HIPOCAT|1,78|2011-05-19 | ES0345673018 | 3,39% |
| BONO|FLEET STREET|1,62|2014-07-26 | XS0268932836 | 3,33% |
| BONO|HIPOCAT (NO CEC)|2,26|2011-05-19 | ES0345678017 | 3,05% |
| BONO|PYMECAT FTPYME|3,83|2011-05-19 | ES0372222036 | 2,80% |
| BONO|CAJA CANTABRIA|1,64|2011-05-19 | ES0314975022 | 2,20% |
| BONO|GAT FTGENCAT|5,98|2011-05-19 | ES0341071035 | 2,19% |
| BONO|BLUEBONNET FINANCE|1,81|2016-12-20 | XS0279760184 | 2,17% |
| BONO|BANKINTER FONDO DE T|2,08|2011-05-19 | ES0313716013 | 1,88% |
| BONO|HIPOCAT (NO CEC)|2,86|2011-05-19 | ES0345678025 | 1,76% |
| BONO|IMSER SECURIT.|1,41|2025-09-18 | IT0004082704 | 1,55% |
| BONO|C.ESPAÑA|2,12|2011-05-19 | ES0215474216 | 1,54% |
| BONO|CAIXA GIRONA|1,45|2011-05-19 | ES0313249007 | 1,34% |
| BONO|CAJA CIRCULO|1,47|2011-05-19 | ES0315134009 | 1,32% |
| RENTA FIJA|BANCAJA|2,49|2011-05-19 | ES0214977151 | 1,26% |
| BONO|PASTOR FTA|1,31|2046-06-21 | ES0332235003 | 1,26% |
| BONO|ALPHA CREDIT GROUP P|2,76|2011-05-19 | XS0282533206 | 1,21% |
| BONO|FINANCAT FTA|2,25|2011-05-19 | ES0338002019 | 1,16% |
| BONO|IM GRUPO BANCO|1,39|2011-05-19 | ES0347844021 | 1,11% |
| BONO|EUROPEAN LOAN|1,47|2019-02-15 | XS0259562576 | 1,09% |
| BONO|CAJA RUR.MEDITERRAN.|1,65|2011-05-19 | ES0314601016 | 1,05% |
| BONO|GAT FTGENCAT|2,03|2011-05-19 | ES0341081034 | 1,04% |
| BONO|MPS|1,97|2039-09-14 | XS0254131484 | 1,01% |
| BONO|HIPOCAT|2,91|2011-05-19 | ES0345675005 | 0,95% |
| BONO|BANCAJA FONDO D|2,37|2011-05-19 | ES0312867015 | 0,91% |
| OBLIGACION|FTA SANTANDER AUTO|1,31|2021-11-25 | ES0382040006 | 0,79% |
| BONO|CAJA VIGO|2,03|2011-05-19 | ES0314958036 | 0,78% |
| BONO|TDA CAM|2,34|2011-05-19 | ES0377955010 | 0,71% |
| BONO|THEMELEION MTGE FINA|1,51|2043-02-02 | XS0257993054 | 0,48% |
| BONO|UCI|1,42|2011-05-19 | ES0338186010 | 0,42% |
| BONO|THEMELEION MTGE FINA|1,95|2043-02-02 | XS0257994458 | 0,40% |
| OBLIGACION|ATLANTE FINANCE SRL|1,59|2018-01-29 | IT0004069032 | 0,37% |
| BONO|PYMECAT FTPYME|1,84|2011-05-19 | ES0372222028 | 0,35% |
| BONO|FTPYME BANCAJA|1,52|2037-12-13 | ES0304501036 | 0,33% |
| BONO|HIPOCAT|2,48|2011-05-19 | ES0345676029 | 0,30% |
| OBLIGACION|TITAN EUROPE PLC|1,76|2012-10-23 | XS0247409948 | 0,27% |
| BONO|AYTPR|1,67|2040-04-15 | ES0312380001 | 0,22% |
| BONO|BBVA PYME TIT.|1,39|2038-08-19 | ES0370458012 | 0,16% |
| BONO|FLEET STREET|1,73|2014-07-26 | XS0268933487 | 0,13% |
| BONO|FLEET STREET|1,92|2014-07-26 | XS0268934451 | 0,13% |
| BONO|ARENA|1,41|2013-03-17 | XS0246673080 | 0,11% |
| BONO|PERMANENT FINANCING|1,39|2033-06-10 | XS0248264060 | 0,08% |
| BONO|MPS|1,48|2013-09-14 | XS0254121337 | 0,03% |
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 DINERO CP, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
94,4M
patrimonio
4,8k
partícipes
1, en una escala de 1 al 7
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