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 2010-09-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|AYT BONOS TESORERIA|1,98|2011-05-19 | ES0312271002 | 6,37% |
| BONO|CAIXA PENEDES 1 TDA|2,29|2011-05-19 | ES0313252001 | 4,89% |
| BONO|CAJA LABORAL FTA|1,09|2011-05-19 | ES0347565006 | 4,60% |
| BONO|BANCAJA FONDO D|2,01|2011-05-19 | ES0312872015 | 4,53% |
| BONO|IM TERRASSA MBS|1,12|2011-05-19 | ES0347855001 | 4,52% |
| BONO|VALENCIA HIPOTE|1,39|2011-05-19 | ES0382746016 | 4,10% |
| BONO|BANKINTER FONDO DE T|1,40|2011-05-19 | ES0313529010 | 4,07% |
| BONO|HIPOCAT|2,74|2011-05-19 | ES0345672010 | 4,06% |
| BONO|OPERA|1,10|2016-02-15 | FR0010359802 | 3,78% |
| BONO|TITULIZACION DE|1,39|2011-05-19 | ES0377929007 | 3,69% |
| BONO|TDA CAM|1,99|2011-05-19 | ES0377966009 | 3,64% |
| BONO|HIPOCAT (NO CEC)|2,26|2011-05-19 | ES0345678017 | 3,11% |
| BONO|PYMECAT FTPYME|3,83|2011-05-19 | ES0372222036 | 2,86% |
| BONO|HIPOCAT|1,90|2011-05-19 | ES0345677001 | 2,63% |
| BONO|FLEET STREET|1,09|2014-07-26 | XS0268932836 | 2,37% |
| BONO|CAJA CANTABRIA|1,21|2011-05-19 | ES0314975022 | 2,25% |
| BONO|GAT FTGENCAT|5,98|2011-05-19 | ES0341071035 | 2,24% |
| BONO|BANKINTER FONDO DE T|2,08|2011-05-19 | ES0313716013 | 1,92% |
| BONO|HIPOCAT (NO CEC)|2,86|2011-05-19 | ES0345678025 | 1,80% |
| BONO|C.ESPAÑA|2,12|2011-05-19 | ES0215474216 | 1,57% |
| BONO|CAIXA GIRONA|1,09|2011-05-19 | ES0313249007 | 1,37% |
| BONO|CAJA CIRCULO|1,47|2011-05-19 | ES0315134009 | 1,34% |
| RENTA FIJA|BANCAJA|1,06|2011-05-19 | ES0214977151 | 1,29% |
| BONO|ALPHA CREDIT GROUP P|2,76|2011-05-19 | XS0282533206 | 1,23% |
| BONO|FINANCAT FTA|1,80|2011-05-19 | ES0338002019 | 1,18% |
| BONO|IM GRUPO BANCO|1,39|2011-05-19 | ES0347844021 | 1,14% |
| BONO|CAJA RUR.MEDITERRAN.|1,21|2011-05-19 | ES0314601016 | 1,07% |
| BONO|GAT FTGENCAT|2,03|2011-05-19 | ES0341081034 | 1,06% |
| BONO|EUROPEAN LOAN|1,09|2019-02-15 | XS0259562576 | 1,01% |
| BONO|FLEET STREET|0,86|2011-05-19 | XS0302957062 | 0,98% |
| BONO|HIPOCAT|0,98|2011-05-19 | ES0345675005 | 0,97% |
| BONO|BANCAJA FONDO D|2,37|2011-05-19 | ES0312867015 | 0,93% |
| BONO|CAJA VIGO|2,03|2011-05-19 | ES0314958036 | 0,80% |
| BONO|TDA CAM|2,34|2011-05-19 | ES0377955010 | 0,72% |
| BONO|MPS|1,57|2039-09-14 | XS0254131484 | 0,60% |
| BONO|UCI|0,92|2011-05-19 | ES0338186010 | 0,43% |
| BONO|THEMELEION MTGE FINA|1,04|2043-02-02 | XS0257993054 | 0,43% |
| BONO|BLUEBONNET FINANCE|1,12|2016-12-20 | XS0279760184 | 0,42% |
| BONO|PYMECAT FTPYME|1,84|2011-05-19 | ES0372222028 | 0,35% |
| BONO|FTPYME BANCAJA|1,12|2037-12-13 | ES0304501036 | 0,34% |
| BONO|HIPOCAT|2,48|2011-05-19 | ES0345676029 | 0,31% |
| OBLIGACION|ATLANTE FINANCE SRL|1,08|2018-01-29 | IT0004069032 | 0,28% |
| BONO|AYTPR|1,06|2040-04-15 | ES0312380001 | 0,27% |
| OBLIGACION|FTA SANTANDER AUTO|0,95|2021-11-25 | ES0382040006 | 0,21% |
| BONO|IMSER SECURIT.|1,04|2025-09-18 | IT0004082704 | 0,15% |
| OBLIGACION|TITAN EUROPE PLC|1,23|2012-10-23 | XS0247409948 | 0,15% |
| BONO|THEMELEION MTGE FINA|1,48|2043-02-02 | XS0257994458 | 0,11% |
| BONO|ARENA|1,03|2013-03-17 | XS0246673080 | 0,10% |
| BONO|PERMANENT FINANCING|0,99|2033-06-10 | XS0248264060 | 0,09% |
| BONO|BBVA PYME TIT.|1,02|2038-08-19 | ES0370458012 | 0,08% |
| BONO|FLEET STREET|1,20|2014-07-26 | XS0268933487 | 0,05% |
| BONO|FLEET STREET|1,39|2014-07-26 | XS0268934451 | 0,04% |
| BONO|MPS|1,08|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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