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 2016-03-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 5,74% |
| BONO|CREDIT SUISSE L|0,32|2017-12-15 | XS1079975808 | 3,31% |
| BONO|STANDARD CHARTERED|0,28|2017-06-13 | XS1077632013 | 3,30% |
| BONO|GOLDMAN SACHS|0,19|2017-01-30 | XS0284728465 | 2,89% |
| BONO|BMW FINANCE NV|1,00|2016-10-24 | XS0877622380 | 2,77% |
| BONO|BCO FINANCIERO Y AHO|5,25|2016-04-07 | ES0314950694 | 2,76% |
| BONO|GOLDMAN SACHS|0,49|2017-07-27 | XS1265912094 | 2,76% |
| BONO|CREDIT SUISSE L|0,39|2017-11-10 | XS1319598188 | 2,76% |
| BONO|SOCIETE GENERALE|0,16|2018-02-19 | XS1369605123 | 2,75% |
| BONO|AYT CEDULAS XXIII|4,75|2016-06-15 | ES0312298229 | 2,54% |
| BONO|Ced TDA 1 F.Tit|0,00|2016-04-08 | ES0371622004 | 2,30% |
| BONO|MORGAN STANLEY|0,37|2017-01-16 | XS0282583722 | 2,29% |
| BONO|LB BADEN-WUERTT|0,21|2017-09-22 | XS1296548214 | 2,21% |
| BONO|BANQUE FED CRED MU|0,13|2018-01-19 | XS1346986752 | 2,20% |
| BONO|NATIONAL AUSTRALIABK|0,14|2018-01-16 | XS1167324596 | 2,20% |
| BONO|DAIMLER CANADA|0,22|2017-10-02 | DE000A1ZE7J5 | 2,20% |
| BONO|LEASEPLAN CORPO|0,39|2017-04-28 | XS1130127571 | 1,95% |
| OBLIGACION|INTESA SANPAOLO|0,06|2017-05-18 | XS0300196879 | 1,91% |
| BONO|UNICREDIT|0,16|2017-03-28 | IT0004896178 | 1,80% |
| BONO|GOLDMAN SACHS|0,34|2016-05-23 | XS0255243064 | 1,79% |
| BONO|J.P.MORGAN CHASE|0,48|2017-06-12 | XS1244560022 | 1,66% |
| BONO|CREDIT SUISSE L|0,09|2017-03-30 | XS1211053571 | 1,65% |
| BONO|SANTAN CONS FIN|0,44|2017-07-07 | XS1254146134 | 1,65% |
| PAGARE|SANTAN CONS FIN|0,24|2016-09-12 | ES0513495OU1 | 1,65% |
| BONO|DAIMLERCHRYSLER AG|0,19|2017-09-18 | DE000A161515 | 1,65% |
| OBLIGACION|AYT CEDULAS GL.|0,10|2017-10-23 | ES0312298153 | 1,64% |
| BONO|DEUT PFANDBRIEF|0,88|2017-01-20 | DE000A12UA67 | 1,60% |
| BONO|SANTAN CONS FIN|0,46|2017-07-31 | XS1265772498 | 1,38% |
| BONO|ANHEUSER-BUSCH|8,63|2017-01-30 | BE0934985020 | 1,30% |
| BONO|RCI BANQUE S.A.|0,59|2017-06-13 | XS1075471265 | 1,29% |
| BONO|INTESA SANPAOLO|3,84|2017-10-25 | IT0004851231 | 1,23% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 1,12% |
| BONO|UNICREDIT|0,81|2017-04-10 | XS1055725730 | 1,11% |
| BONO|BBVA SENIOR FIN|0,21|2017-01-02 | XS1327553290 | 1,10% |
| BONO|J.P.MORGAN CHASE|0,16|2016-11-20 | XS1140490340 | 1,10% |
| DEPOSITOS|BANCA MARCH|0,10|2016-04-08 | 1,10% | |
| PAGARE|SANTAN CONS FIN|0,23|2017-01-05 | ES0513495QB6 | 1,10% |
| PAGARE|SANTAN CONS FIN|0,19|2017-03-20 | ES0513495QO9 | 1,10% |
| BONO|UNICREDIT|2,10|2016-06-30 | IT0004616014 | 1,01% |
| BONO|GE CAPITAL EURO|0,80|2017-06-15 | XS0626808223 | 0,84% |
| BONO|CREDIT AGRICOLE|0,12|2017-01-29 | FR0010706606 | 0,82% |
| PAGARE|BANCO SANTANDER|0,20|2017-02-06 | ES0513495QI1 | 0,82% |
| RENTA FIJA|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,79% |
| BONO|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,56% |
| BONO|J.P.MORGAN CHASE|0,31|2017-02-19 | XS1034975588 | 0,55% |
| BONO|ABBEY NATL TREASURY|0,28|2017-08-11 | XS1274152690 | 0,55% |
| BONO|DAIMLERCHRYSLER AG|0,27|2018-03-09 | DE000A2AAL15 | 0,55% |
| BONO|PACCAR FINANCIAL|0,40|2016-06-24 | XS0946692430 | 0,55% |
| BONO|BANQUE FED CRED MU|0,20|2017-03-23 | XS1206509710 | 0,55% |
| BONO|SANTAN CONS FIN|1,56|2016-09-28 | XS0651159484 | 0,39% |
| BONO|RABOBANK NEDERLAND|0,11|2017-10-12 | XS1304446013 | 0,36% |
| OBLIGACION|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,28% |
| BONO|SNAM SPA|0,71|2016-10-17 | XS0982233123 | 0,28% |
| BONO|ABBEY NATL TREASURY|0,30|2016-08-12 | XS1097880584 | 0,28% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,09% |
| BONO|COCA-COLA ENTERPRISE|0,14|2017-03-09 | XS1197832675 | 0,06% |
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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