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 2016-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 5,29% |
| BONO|CREDIT SUISSE L|0,32|2017-12-15 | XS1079975808 | 3,05% |
| BONO|STANDARD CHARTERED|0,28|2017-06-13 | XS1077632013 | 3,04% |
| BONO|AYT CEDULAS GL.|0,01|2018-02-22 | ES0312298039 | 3,04% |
| BONO|ENEL SPA|5,25|2017-06-20 | XS0306644344 | 2,92% |
| BONO|GOLDMAN SACHS|0,10|2017-01-30 | XS0284728465 | 2,66% |
| BONO|BMW FINANCE NV|1,00|2016-10-24 | XS0877622380 | 2,55% |
| BONO|GOLDMAN SACHS|0,30|2017-07-27 | XS1265912094 | 2,55% |
| BONO|CREDIT SUISSE L|0,20|2017-11-10 | XS1319598188 | 2,54% |
| BONO|SOCIETE GENERALE|0,16|2018-02-19 | XS1369605123 | 2,54% |
| BONO|NATIONWIDE BLGD SOCI|0,41|2018-03-23 | XS1385392888 | 2,54% |
| BONO|DEUTSCHE BANK AG|0,65|2018-04-13 | DE000DL19SS0 | 2,28% |
| BONO|MORGAN STANLEY|0,17|2017-01-16 | XS0282583722 | 2,11% |
| BONO|LB BADEN-WUERTT|0,21|2017-09-22 | XS1296548214 | 2,03% |
| BONO|NATIONAL AUSTRALIABK|0,03|2018-01-16 | XS1167324596 | 2,03% |
| BONO|BANQUE FED CRED MU|0,02|2018-01-19 | XS1346986752 | 2,03% |
| BONO|DAIMLER CANADA|0,22|2017-10-02 | DE000A1ZE7J5 | 2,03% |
| BONO|LEASEPLAN CORPO|0,20|2017-04-28 | XS1130127571 | 1,80% |
| OBLIGACION|INTESA SANPAOLO|0,06|2017-05-18 | XS0300196879 | 1,76% |
| BONO|UNICREDIT|0,16|2017-03-28 | IT0004896178 | 1,65% |
| BONO|J.P.MORGAN CHASE|0,48|2017-06-12 | XS1244560022 | 1,53% |
| BONO|BANQUE FED CRED MU|0,20|2017-03-23 | XS1206509710 | 1,52% |
| BONO|DAIMLERCHRYSLER AG|0,19|2017-09-18 | DE000A161515 | 1,52% |
| BONO|SANTAN CONS FIN|0,44|2017-07-07 | XS1254146134 | 1,52% |
| BONO|CREDIT SUISSE L|0,09|2017-03-30 | XS1211053571 | 1,52% |
| PAGARE|SANTAN CONS FIN|0,24|2016-09-12 | ES0513495OU1 | 1,52% |
| OBLIGACION|AYT CEDULAS GL.|0,10|2017-10-23 | ES0312298153 | 1,51% |
| BONO|DEUT PFANDBRIEF|0,88|2017-01-20 | DE000A12UA67 | 1,48% |
| BONO|VOLKSWAGEN INTL NV|1,00|2016-10-26 | XS0909787300 | 1,27% |
| BONO|SANTAN CONS FIN|0,37|2017-07-31 | XS1265772498 | 1,27% |
| BONO|ANHEUSER-BUSCH|8,63|2017-01-30 | BE0934985020 | 1,20% |
| BONO|RCI BANQUE S.A.|0,59|2017-06-13 | XS1075471265 | 1,19% |
| BONO|INTESA SANPAOLO|3,76|2017-10-25 | IT0004851231 | 1,13% |
| BONO|INTESA SANPAOLO|4,13|2016-09-19 | XS0829329506 | 1,03% |
| BONO|UNICREDIT|0,99|2017-09-30 | IT0004762586 | 1,02% |
| BONO|J.P.MORGAN CHASE|0,16|2016-11-20 | XS1140490340 | 1,01% |
| BONO|BBVA SENIOR FIN|0,21|2017-01-02 | XS1327553290 | 1,01% |
| PAGARE|SANTAN CONS FIN|0,19|2017-03-20 | ES0513495QO9 | 1,01% |
| PAGARE|SANTAN CONS FIN|0,23|2017-01-05 | ES0513495QB6 | 1,01% |
| BONO|UNICREDIT|2,31|2017-12-19 | IT0004776230 | 0,93% |
| BONO|DAIMLERCHRYSLER AG|2,00|2017-05-05 | DE000A1MA9V5 | 0,77% |
| BONO|GE CAPITAL EURO|0,80|2017-06-15 | XS0626808223 | 0,77% |
| BONO|CREDIT AGRICOLE|0,12|2017-01-29 | FR0010706606 | 0,76% |
| PAGARE|BANCO SANTANDER|0,20|2017-02-06 | ES0513495QI1 | 0,76% |
| RENTA FIJA|F VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,73% |
| BONO|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,52% |
| BONO|J.P.MORGAN CHASE|0,31|2017-02-19 | XS1034975588 | 0,51% |
| BONO|DAIMLERCHRYSLER AG|0,27|2018-03-09 | DE000A2AAL15 | 0,51% |
| BONO|ABBEY NATL TREASURY|0,28|2017-08-11 | XS1274152690 | 0,51% |
| BONO|ERSTE GROUP BANK AG|3,38|2017-03-28 | XS0765299655 | 0,42% |
| BONO|SANTAN CONS FIN|1,56|2016-09-28 | XS0651159484 | 0,36% |
| BONO|RABOBANK NEDERLAND|0,11|2017-10-12 | XS1304446013 | 0,33% |
| BONO|SNAM SPA|0,60|2016-10-17 | XS0982233123 | 0,26% |
| BONO|ABBEY NATL TREASURY|0,30|2016-08-12 | XS1097880584 | 0,25% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,08% |
| BONO|COCA-COLA ENTERPRISE|0,14|2017-03-09 | XS1197832675 | 0,05% |
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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