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 2011-03-31
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|AYT BONOS TESORERIA|1,98|2011-05-19 | ES0312271002 | 6,33% |
| BONO|CAIXA PENEDES 1 TDA|2,29|2011-05-19 | ES0313252001 | 4,86% |
| BONO|CAJA LABORAL FTA|1,09|2011-05-19 | ES0347565006 | 4,57% |
| BONO|BANCAJA FONDO D|2,01|2011-05-19 | ES0312872015 | 4,50% |
| BONO|IM TERRASSA MBS|1,12|2011-05-19 | ES0347855001 | 4,49% |
| BONO|VALENCIA HIPOTE|1,39|2011-05-19 | ES0382746016 | 4,07% |
| BONO|BANKINTER FONDO DE T|1,40|2011-05-19 | ES0313529010 | 4,04% |
| BONO|HIPOCAT|2,74|2011-05-19 | ES0345672010 | 4,03% |
| BONO|OPERA|1,29|2016-02-15 | FR0010359802 | 3,67% |
| BONO|TITULIZACION DE|1,39|2011-05-19 | ES0377929007 | 3,66% |
| BONO|TDA CAM|1,99|2011-05-19 | ES0377966009 | 3,62% |
| BONO|HIPOCAT (NO CEC)|2,26|2011-05-19 | ES0345678017 | 3,09% |
| BONO|PYMECAT FTPYME|3,83|2011-05-19 | ES0372222036 | 2,84% |
| BONO|HIPOCAT|1,90|2011-05-19 | ES0345677001 | 2,63% |
| BONO|CAJA CANTABRIA|1,21|2011-05-19 | ES0314975022 | 2,23% |
| BONO|GAT FTGENCAT|5,98|2011-05-19 | ES0341071035 | 2,22% |
| BONO|BANKINTER FONDO DE T|2,08|2011-05-19 | ES0313716013 | 1,90% |
| BONO|HIPOCAT (NO CEC)|2,86|2011-05-19 | ES0345678025 | 1,78% |
| BONO|C.ESPAÑA|2,12|2011-05-19 | ES0215474216 | 1,56% |
| BONO|CAIXA GIRONA|1,38|2011-05-19 | ES0313249007 | 1,36% |
| BONO|CAJA CIRCULO|1,47|2011-05-19 | ES0315134009 | 1,33% |
| RENTA FIJA|BANCAJA|1,19|2011-05-19 | ES0214977151 | 1,28% |
| BONO|FINANCAT FTA|1,80|2011-05-19 | ES0338002019 | 1,18% |
| BONO|IM GRUPO BANCO|1,39|2011-05-19 | ES0347844021 | 1,13% |
| BONO|CAJA RUR.MEDITERRAN.|1,21|2011-05-19 | ES0314601016 | 1,06% |
| BONO|GAT FTGENCAT|2,03|2011-05-19 | ES0341081034 | 0,14% |
| BONO|FLEET STREET|0,86|2011-05-19 | XS0302957062 | 0,98% |
| BONO|HIPOCAT|0,98|2011-05-19 | ES0345675005 | 0,97% |
| BONO|EUROPEAN LOAN|1,28|2019-02-15 | XS0259562576 | 0,95% |
| BONO|BANCAJA FONDO D|2,37|2011-05-19 | ES0312867015 | 0,92% |
| BONO|AYT BONOS TESORERIA|1,49|2011-05-19 | ES0312271028 | 0,87% |
| BONO|CAJA VIGO|2,03|2011-05-19 | ES0314958036 | 0,79% |
| BONO|TDA CAM|2,34|2011-05-19 | ES0377955010 | 0,72% |
| BONO|MPS|1,72|2039-09-14 | XS0254131484 | 0,58% |
| BONO|THEMELEION MTGE FINA|1,21|2043-02-02 | XS0257993054 | 0,36% |
| BONO|FTPYME BANCAJA|1,42|2037-12-13 | ES0304501036 | 0,35% |
| BONO|PYMECAT FTPYME|1,84|2011-05-19 | ES0372222028 | 0,35% |
| BONO|HIPOCAT|2,48|2011-05-19 | ES0345676029 | 0,31% |
| OBLIGACION|ATLANTE FINANCE SRL|1,24|2018-01-29 | IT0004069032 | 0,25% |
| BONO|AYTPR|1,22|2040-04-15 | ES0312380001 | 0,23% |
| BONO|HIPOCAT|1,24|2011-05-19 | ES0345671046 | 0,14% |
| OBLIGACION|TITAN EUROPE PLC|1,37|2012-10-23 | XS0247409948 | 0,12% |
| BONO|ARENA|1,32|2013-03-17 | XS0246673080 | 0,11% |
| BONO|PERMANENT FINANCING|1,14|2033-06-10 | XS0248264060 | 0,09% |
| BONO|IMSER SECURIT.|1,33|2025-09-18 | IT0004082704 | 0,07% |
| OBLIGACION|FTA SANTANDER AUTO|1,15|2021-11-25 | ES0382040006 | 0,07% |
| BONO|BBVA PYME TIT.|1,21|2038-08-19 | ES0370458012 | 0,06% |
| BONO|MPS|1,38|2013-09-14 | XS0254121337 | 0,02% |
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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