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 2016-06-30
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UNICREDIT|2,61|2016-09-10 | IT0004628548 | 4,56% |
| BONO|GOLDMAN SACHS|4,38|2017-03-16 | XS0494996043 | 4,25% |
| BONO|LEASEPLAN CORPO|2,50|2016-09-19 | XS0829290708 | 4,05% |
| BONO|ENEL FINANCE IN|4,00|2016-09-14 | XS0452187759 | 3,74% |
| BONO|RED ELECTRICA FIN SA|3,50|2016-10-07 | XS0545097742 | 3,69% |
| BONO|CREDIT SUISSE L|0,09|2017-03-30 | XS1211053571 | 3,17% |
| BONO|INTESA SANPAOLO|3,75|2016-11-23 | XS0467864160 | 2,81% |
| BONO|MORGAN STANLEY|0,17|2017-01-16 | XS0282583722 | 2,76% |
| BONO|VOLKSWAGEN INTL NV|1,00|2016-10-26 | XS0909787300 | 2,72% |
| BONO|SNAM SPA|0,60|2016-10-17 | XS0982233123 | 2,63% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 2,36% |
| BONO|GOLDMAN SACHS|0,10|2017-01-30 | XS0284728465 | 2,26% |
| PAGARE|SANTAN CONS FIN|0,19|2017-04-28 | ES0513495PI3 | 2,26% |
| BONO|AUTOROUTES PARIS|5,00|2017-01-12 | FR0010989111 | 1,89% |
| RENTA FIJA|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 1,84% |
| PAGARE|SANTAN CONS FIN|0,07|2016-09-22 | ES0513495QP6 | 1,81% |
| OBLIGACION|INTESA SANPAOLO|0,06|2017-05-18 | XS0300196879 | 1,72% |
| BONO|RCI BANQUE S.A.|1,75|2016-07-06 | XS0940302002 | 1,65% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 1,65% |
| BONO|UNICREDIT|2,35|2016-09-30 | IT0004638653 | 1,55% |
| BONO|DEUT PFANDBRIEF|0,88|2017-01-20 | DE000A12UA67 | 1,45% |
| BONO|FROB|5,50|2016-07-12 | ES0302761020 | 1,45% |
| OBLIGACION|ELECTRICITE DE|5,50|2016-10-25 | FR0000487258 | 1,41% |
| BONO|BMW FINANCE NV|1,00|2016-10-24 | XS0877622380 | 1,36% |
| BONO|DAIMLERCHRYSLER AG|1,00|2016-07-08 | DE000A1R0683 | 1,17% |
| PAGARE|SANTAN CONS FIN|0,22|2017-03-06 | ES0513495OT3 | 1,08% |
| BONO|ENEL SPA|5,25|2017-06-20 | XS0306644344 | 0,95% |
| BONO|VOLKSWAGEN INTL NV|1,88|2017-05-15 | XS0782708456 | 0,94% |
| BONO|ERSTE GROUP BANK AG|3,38|2017-03-28 | XS0765299655 | 0,93% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,92% |
| BONO|SANTAN CONS FIN|1,56|2016-09-28 | XS0651159484 | 0,91% |
| BONO|ABBEY NATL TREASURY|0,30|2016-08-12 | XS1097880584 | 0,90% |
| PAGARE|SANTAN CONS FIN|0,28|2017-01-05 | ES0513495QB6 | 0,90% |
| BONO|BBVA SENIOR FIN|0,21|2017-01-02 | XS1327553290 | 0,72% |
| BONO|DAIMLERCHRYSLER AG|2,00|2017-05-05 | DE000A1MA9V5 | 0,65% |
| BONO|BPCE|3,35|2016-10-07 | FR0011102623 | 0,58% |
| BONO|ANHEUSER-BUSCH|8,63|2017-01-30 | BE0934985020 | 0,49% |
| RENTA FIJA|FADE|4,13|2017-03-17 | ES0378641130 | 0,47% |
| BONO|BANK OF AMERICA|4,75|2017-04-03 | XS0495891821 | 0,28% |
| BONO|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,23% |
| 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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