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 2015-12-31
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Ced TDA 1 F.Tit|0,08|2016-04-08 | ES0371622004 | 5,37% |
| OBLIGACION|AYT CEDULAS GL.|3,50|2016-03-14 | ES0312298013 | 5,21% |
| BONO|GOLDMAN SACHS|0,49|2017-07-27 | XS1265912094 | 5,16% |
| BONO|LEASEPLAN CORPO|0,39|2017-04-28 | XS1130127571 | 4,56% |
| OBLIGACION|INTESA SANPAOLO|0,06|2017-05-18 | XS0300196879 | 4,47% |
| BONO|UNICREDIT|0,16|2017-03-28 | IT0004896178 | 4,21% |
| OBLIGACION|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 3,97% |
| BONO|CREDIT SUISSE L|0,37|2017-03-30 | XS1211053571 | 3,86% |
| BONO|DAIMLERCHRYSLER AG|0,19|2017-09-18 | DE000A161515 | 3,85% |
| BONO|SANTAN CONS FIN|0,44|2017-07-07 | XS1254146134 | 3,85% |
| BONO|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 3,31% |
| BONO|ENEL SPA|0,85|2016-02-26 | IT0004576994 | 3,24% |
| BONO|RCI BANQUE S.A.|0,59|2017-06-13 | XS1075471265 | 3,01% |
| BONO|BANK OF AMERICA|7,00|2016-06-15 | XS0433130456 | 2,75% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 2,62% |
| BONO|CREDIT SUISSE L|0,39|2017-11-10 | XS1319598188 | 2,58% |
| BONO|CREDIT SUISSE L|0,36|2016-07-22 | XS1173844389 | 2,57% |
| BONO|J.P.MORGAN CHASE|0,16|2016-11-20 | XS1140490340 | 2,57% |
| BONO|BBVA SENIOR FIN|0,21|2017-01-02 | XS1327553290 | 2,57% |
| BONO|GOLDMAN SACHS|0,34|2017-01-30 | XS0284728465 | 2,57% |
| BONO|UNICREDIT|2,10|2016-06-30 | IT0004616014 | 2,36% |
| BONO|GE CAPITAL EURO|0,80|2017-06-15 | XS0626808223 | 1,95% |
| RENTA FIJA|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 1,84% |
| BONO|MORGAN STANLEY|0,37|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|0,31|2017-02-19 | XS1034975588 | 1,29% |
| BONO|PACCAR FINANCIAL|0,40|2016-06-24 | XS0946692430 | 1,29% |
| BONO|ABBEY NATL TREASURY|0,38|2017-08-11 | XS1274152690 | 1,29% |
| BONO|SANTAN CONS FIN|0,37|2016-03-15 | XS1107321710 | 1,29% |
| BONO|BANQUE FED CRED MU|0,20|2017-03-23 | XS1206509710 | 1,29% |
| BONO|UNICREDIT|4,00|2016-01-31 | IT0004816663 | 0,92% |
| BONO|SANTAN CONS FIN|1,56|2016-09-28 | XS0651159484 | 0,92% |
| OBLIGACION|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,67% |
| BONO|SNAM SPA|0,80|2016-10-17 | XS0982233123 | 0,65% |
| BONO|ABBEY NATL TREASURY|0,30|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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