CX LIQUIDITAT, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138858032
| Patrimonio | 144.729.000€ |
|---|---|
| Partícipes | 6.244 |
| Patrimonio por partícipe | 23.178,89€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Ced TDA 1 F.Tit|0,08|2016-04-08 | ES0371622004 | 5,36% |
| BONO|LEASEPLAN CORPO|0,45|2017-04-28 | XS1130127571 | 4,55% |
| OBLIGACION|INTESA SANPAOLO|0,12|2017-05-18 | XS0300196879 | 4,46% |
| BONO|UNICREDIT|0,16|2017-03-28 | IT0004896178 | 4,17% |
| BONO|RBS TRUST BANK|4,75|2016-05-18 | XS0627824633 | 4,01% |
| OBLIGACION|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 3,96% |
| BONO|BRE FINANCE|2,75|2015-10-12 | XS0841882128 | 3,93% |
| BONO|CREDIT SUISSE L|0,37|2017-03-30 | XS1211053571 | 3,85% |
| BONO|SANTAN CONS FIN|0,44|2017-07-07 | XS1254146134 | 3,83% |
| BONO|DAIMLERCHRYSLER AG|0,19|2017-09-18 | DE000A161515 | 3,83% |
| BONO|ENEL SPA|0,85|2016-02-26 | IT0004576994 | 3,23% |
| BONO|AYT CEDULAS GL.|1,19|2015-11-24 | ES0312298195 | 3,23% |
| BONO|GOLDMAN SACHS|0,53|2017-07-27 | XS1265912094 | 3,22% |
| BONO|RCI BANQUE S.A.|0,71|2017-06-13 | XS1075471265 | 3,00% |
| BONO|BANK OF AMERICA|7,00|2016-06-15 | XS0433130456 | 2,74% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 2,61% |
| OBLIGACION|AYT CEDULAS GL.|3,50|2016-03-14 | ES0312298013 | 2,61% |
| BONO|J.P.MORGAN CHASE|0,22|2016-11-20 | XS1140490340 | 2,57% |
| BONO|GOLDMAN SACHS|0,34|2017-01-30 | XS0284728465 | 2,57% |
| BONO|VOLKSWAGEN LEAS|0,25|2017-08-11 | XS1273542867 | 2,50% |
| BONO|UNICREDIT|2,10|2016-06-30 | IT0004616014 | 2,35% |
| BONO|GE CAPITAL EURO|0,89|2017-06-15 | XS0626808223 | 1,95% |
| BONO|MORGAN STANLEY|0,43|2017-01-16 | XS0282583722 | 1,55% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 1,34% |
| BONO|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 1,32% |
| BONO|J.P.MORGAN CHASE|0,37|2017-02-19 | XS1034975588 | 1,29% |
| BONO|PACCAR FINANCIAL|0,40|2016-06-24 | XS0946692430 | 1,29% |
| BONO|SANTAN CONS FIN|0,46|2016-03-15 | XS1107321710 | 1,29% |
| BONO|ABBEY NATL TREASURY|0,43|2017-08-11 | XS1280368223 | 1,28% |
| BONO|BANQUE FED CRED MU|0,20|2017-03-23 | XS1206509710 | 1,28% |
| BONO|ICO|0,18|2015-10-15 | XS0453097205 | 1,28% |
| BONO|UNICREDIT|4,00|2016-01-31 | IT0004816663 | 0,92% |
| BONO|SANTAN CONS FIN|1,56|2016-09-28 | XS0651159484 | 0,91% |
| BONO|SAP AG|0,19|2017-04-03 | DE000A14KJD0 | 0,90% |
| BONO|MORGAN STANLEY|4,00|2015-11-17 | XS0235620142 | 0,86% |
| OBLIGACION|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,66% |
| BONO|SNAM SPA|0,83|2016-10-17 | XS0982233123 | 0,65% |
| BONO|ABBEY NATL TREASURY|0,36|2016-08-12 | XS1097880584 | 0,64% |
| BONO|COCA-COLA ENTERPRISE|0,14|2017-03-09 | XS1197832675 | 0,13% |
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
CX LIQUIDITAT, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
144,7M
patrimonio
6,2k
partícipes
2, en una escala de 1 al 7
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