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 2015-09-30
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BRE FINANCE|2,75|2015-10-12 | XS0841882128 | 4,81% |
| BONO|UNICREDIT|0,23|2016-02-05 | IT0004854482 | 4,73% |
| BONO|ERSTE GROUP BANK AG|4,25|2016-04-12 | XS0616431689 | 4,67% |
| BONO|AYT CEDULAS GL.|1,19|2015-11-24 | ES0312298195 | 4,54% |
| BONO|ICO|0,18|2015-10-15 | XS0453097205 | 4,33% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 4,22% |
| BONO|BHP BILLTON FIN|6,38|2016-04-04 | XS0421249235 | 3,71% |
| OBLIGACION|AYT CEDULAS GL.|3,50|2016-03-14 | ES0312298013 | 3,62% |
| BONO|SNAM SPA|2,00|2015-11-13 | XS0853679867 | 3,57% |
| BONO|INTESA SANPAOLO|0,16|2015-10-27 | XS0233436731 | 3,55% |
| BONO|Ced TDA 1 F.Tit|0,08|2016-04-08 | ES0371622004 | 3,43% |
| OBLIGACION|ROYAL BANK SCOTLA|4,25|2016-05-11 | XS0254035768 | 3,08% |
| BONO|CELLCO PART/VERI|8,75|2015-12-18 | XS0405876599 | 3,04% |
| BONO|SANTAN CONS FIN|1,45|2016-01-29 | XS1016635580 | 2,99% |
| BONO|SANTAN CONS FIN|1,15|2015-10-02 | XS1049100099 | 2,98% |
| BONO|RCI BANQUE S.A.|4,00|2016-01-25 | XS0551845265 | 2,41% |
| BONO|BBVA SENIOR FIN|0,53|2015-10-12 | XS1053598709 | 2,38% |
| DEPOSITOS|BANCO SANTANDER|0,45|2015-10-25 | 2,37% | |
| BONO|RCI BANQUE S.A.|1,75|2016-07-06 | XS0940302002 | 2,16% |
| BONO|ENEL SPA|0,85|2016-02-26 | IT0004576994 | 2,14% |
| BONO|UNICREDIT|4,00|2016-01-30 | IT0004799927 | 2,13% |
| BONO|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,84% |
| BONO|BPCE|0,68|2016-01-18 | FR0011391853 | 1,78% |
| BONO|AUTOROUTES PARIS|4,38|2016-01-25 | FR0011153006 | 1,48% |
| BONO|INTESA SANPAOLO|4,13|2016-01-14 | XS0577347528 | 1,22% |
| BONO|TELEKOM FINANZ|6,38|2016-01-29 | XS0409318309 | 1,22% |
| BONO|INTESA SANPAOLO|2,20|2016-02-08 | IT0004887870 | 1,20% |
| BONO|AUTOROUTES PARIS|0,85|2016-01-18 | FR0011485275 | 1,19% |
| BONO|PACCAR FINANCIAL|0,40|2016-06-24 | XS0946692430 | 1,19% |
| BONO|ABBEY NATL TREASURY|0,36|2016-08-12 | XS1097880584 | 1,19% |
| PAGARE|SANTAN CONS FIN|0,40|2016-01-07 | ES0513495NW9 | 1,18% |
| BONO|INTESA SANPAOLO|1,28|2016-01-11 | XS1002250428 | 1,08% |
| BONO|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,98% |
| BONO|UNICRED BANK IRE|4,00|2015-12-29 | DE000A1G49F1 | 0,98% |
| BONO|RBS TRUST BANK|4,75|2016-05-18 | XS0627824633 | 0,86% |
| OBLIGACION|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,74% |
| BONO|UNICREDIT|4,00|2016-01-31 | IT0004816663 | 0,73% |
| BONO|MORGAN STANLEY|4,00|2015-11-17 | XS0235620142 | 0,25% |
| BONO|BPCE|3,35|2015-12-16 | FR0011142058 | 0,24% |
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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