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 2015-12-31
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Ced TDA 1 F.Tit|0,08|2016-04-08 | ES0371622004 | 4,98% |
| BONO|GOLDMAN SACHS|4,50|2016-05-09 | XS0625359384 | 4,50% |
| BONO|ENEL FINANCE IN|4,00|2016-09-14 | XS0452187759 | 4,04% |
| OBLIGACION|AYT CEDULAS GL.|3,50|2016-03-14 | ES0312298013 | 3,97% |
| BONO|UNICREDIT|0,18|2016-02-05 | IT0004854482 | 3,89% |
| BONO|ERSTE GROUP BANK AG|4,25|2016-04-12 | XS0616431689 | 3,85% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 3,48% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 3,45% |
| OBLIGACION|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 3,11% |
| BONO|BHP BILLTON FIN|6,38|2016-04-04 | XS0421249235 | 3,06% |
| BONO|INTESA SANPAOLO|3,75|2016-11-23 | XS0467864160 | 3,04% |
| OBLIGACION|VODAFONE GROUP PLC|4,75|2016-06-14 | XS0257807957 | 3,02% |
| OBLIGACION|ROYAL BANK SCOTLA|4,25|2016-05-11 | XS0254035768 | 2,53% |
| BONO|SANTAN CONS FIN|1,45|2016-01-29 | XS1016635580 | 2,47% |
| PAGARE|SANTAN CONS FIN|0,26|2016-05-05 | ES0513495NB3 | 2,44% |
| BONO|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 2,43% |
| BONO|LEASEPLAN CORPO|2,50|2016-09-19 | XS0829290708 | 2,39% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 2,02% |
| BONO|RCI BANQUE S.A.|4,00|2016-01-25 | XS0551845265 | 1,99% |
| BONO|ENEL SPA|3,50|2016-02-26 | IT0004576978 | 1,98% |
| BONO|UNICREDIT|0,00|2016-05-31 | IT0004607302 | 1,95% |
| BONO|SANTANDER INTL DEBT|4,63|2016-03-21 | XS0828735893 | 1,88% |
| BONO|RCI BANQUE S.A.|1,75|2016-07-06 | XS0940302002 | 1,78% |
| BONO|ENEL SPA|0,85|2016-02-26 | IT0004576994 | 1,76% |
| BONO|UNICREDIT|4,00|2016-01-30 | IT0004799927 | 1,75% |
| BONO|BPCE|0,65|2016-01-18 | FR0011391853 | 1,47% |
| BONO|CREDIT SUISSE L|0,36|2016-07-22 | XS1173844389 | 1,47% |
| BONO|CAIXABANK|3,50|2016-03-31 | ES0414970535 | 1,24% |
| BONO|AUTOROUTES PARIS|4,38|2016-01-25 | FR0011153006 | 1,22% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 1,09% |
| BONO|INTESA SANPAOLO|4,13|2016-01-14 | XS0577347528 | 1,00% |
| BONO|TELEKOM FINANZ|6,38|2016-01-29 | XS0409318309 | 1,00% |
| BONO|INTESA SANPAOLO|2,20|2016-02-08 | IT0004887870 | 0,99% |
| BONO|CARREFOUR BANQU|0,81|2016-04-18 | XS0917462714 | 0,98% |
| BONO|PACCAR FINANCIAL|0,40|2016-06-24 | XS0946692430 | 0,98% |
| BONO|ABBEY NATL TREASURY|0,30|2016-08-12 | XS1097880584 | 0,98% |
| PAGARE|SANTAN CONS FIN|0,40|2016-01-07 | ES0513495NW9 | 0,97% |
| BONO|INTESA SANPAOLO|1,25|2016-01-11 | XS1002250428 | 0,89% |
| BONO|BBVA SENIOR FIN|0,21|2017-01-02 | XS1327553290 | 0,78% |
| BONO|RBS TRUST BANK|4,75|2016-05-18 | XS0627824633 | 0,71% |
| LETRA|SPAIN CB|0,02|2016-12-09 | ES0L01612099 | 0,68% |
| BONO|UNICREDIT|4,00|2016-01-31 | IT0004816663 | 0,60% |
| BONO|SNAM SPA|0,80|2016-10-17 | XS0982233123 | 0,39% |
| BONO|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,25% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 0,20% |
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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