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 2016-03-31
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Ced TDA 1 F.Tit|0,00|2016-04-08 | ES0371622004 | 6,16% |
| BONO|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 4,82% |
| BONO|GOLDMAN SACHS|4,38|2017-03-16 | XS0494996043 | 4,08% |
| BONO|LEASEPLAN CORPO|2,50|2016-09-19 | XS0829290708 | 3,89% |
| BONO|ENEL FINANCE IN|4,00|2016-09-14 | XS0452187759 | 3,59% |
| BONO|ERSTE GROUP BANK AG|4,25|2016-04-12 | XS0616431689 | 3,42% |
| OBLIGACION|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 2,77% |
| BONO|BHP BILLTON FIN|6,38|2016-04-04 | XS0421249235 | 2,72% |
| BONO|INTESA SANPAOLO|3,75|2016-11-23 | XS0467864160 | 2,70% |
| OBLIGACION|VODAFONE GROUP PLC|4,75|2016-06-14 | XS0257807957 | 2,68% |
| BONO|BCO FINANCIERO Y AHO|5,25|2016-04-07 | ES0314950694 | 2,62% |
| BONO|UNICREDIT|0,00|2016-05-31 | IT0004607302 | 2,60% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 2,27% |
| OBLIGACION|ROYAL BANK SCOTLA|4,25|2016-05-11 | XS0254035768 | 2,25% |
| BONO|GOLDMAN SACHS|0,34|2016-05-23 | XS0255243064 | 2,17% |
| BONO|GOLDMAN SACHS|0,19|2017-01-30 | XS0284728465 | 2,17% |
| PAGARE|SANTAN CONS FIN|0,26|2016-05-05 | ES0513495NB3 | 2,17% |
| BONO|AUTOROUTES PARIS|5,00|2017-01-12 | FR0010989111 | 1,82% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 1,79% |
| RENTA FIJA|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 1,77% |
| BONO|UNICREDIT|2,61|2016-09-10 | IT0004628548 | 1,76% |
| BONO|CREDIT SUISSE L|0,09|2017-03-30 | XS1211053571 | 1,74% |
| PAGARE|SANTAN CONS FIN|0,07|2016-06-30 | ES0513495OI6 | 1,74% |
| PAGARE|SANTAN CONS FIN|0,07|2016-09-22 | ES0513495QP6 | 1,74% |
| BONO|RCI BANQUE S.A.|1,75|2016-07-06 | XS0940302002 | 1,59% |
| OBLIGACION|ELECTRICITE DE|5,50|2016-10-25 | FR0000487258 | 1,35% |
| BONO|BMW FINANCE NV|1,00|2016-10-24 | XS0877622380 | 1,31% |
| BONO|DAIMLERCHRYSLER AG|1,00|2016-07-08 | DE000A1R0683 | 1,13% |
| PAGARE|SANTAN CONS FIN|0,22|2017-03-06 | ES0513495OT3 | 1,04% |
| BONO|MORGAN STANLEY|0,37|2017-01-16 | XS0282583722 | 0,91% |
| BONO|DEUT PFANDBRIEF|0,88|2017-01-20 | DE000A12UA67 | 0,87% |
| BONO|CARREFOUR BANQU|0,69|2016-04-18 | XS0917462714 | 0,87% |
| BONO|PACCAR FINANCIAL|0,40|2016-06-24 | XS0946692430 | 0,87% |
| BONO|ABBEY NATL TREASURY|0,30|2016-08-12 | XS1097880584 | 0,87% |
| PAGARE|SANTAN CONS FIN|0,28|2017-01-05 | ES0513495QB6 | 0,87% |
| BONO|DEUTSCHE TELEKOM INT|4,75|2016-05-31 | DE000A0GTCB9 | 0,82% |
| BONO|BBVA SENIOR FIN|0,21|2017-01-02 | XS1327553290 | 0,70% |
| BONO|RBS TRUST BANK|4,75|2016-05-18 | XS0627824633 | 0,63% |
| BONO|BPCE|3,35|2016-10-07 | FR0011102623 | 0,56% |
| BONO|ANHEUSER-BUSCH|8,63|2017-01-30 | BE0934985020 | 0,47% |
| BONO|SNAM SPA|0,71|2016-10-17 | XS0982233123 | 0,35% |
| BONO|BANK OF AMERICA|4,75|2017-04-03 | XS0495891821 | 0,27% |
| BONO|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,22% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 0,18% |
| OBLIGACION|SACHSEN - ANHALT|4,00|2016-09-26 | DE000A0KP056 | 0,09% |
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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