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 2016-09-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|02,100|2017-09-15 | IT0004085210 | 7,83% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 5,24% |
| BONO|CREDIT SUISSE/LONDO|00,655|2017-12-15 | XS1079975808 | 3,02% |
| BONO|STANDARD CHARTERED|00,663|2017-06-13 | XS1077632013 | 3,02% |
| BONO|ENEL SPA|05,250|2017-06-20 | XS0306644344 | 2,90% |
| BONO|GOLDMAN SACHS GROUP|04,122|2017-01-30 | XS0284728465 | 2,64% |
| BONO|BMW FINANCE NV|01,000|2016-10-24 | XS0877622380 | 2,53% |
| BONO|NATIONWIDE BUILDING|00,412|2018-03-23 | XS1385392888 | 2,53% |
| BONO|GOLDMAN SACHS GROUP|00,531|2017-07-27 | XS1265912094 | 2,52% |
| BONO|CREDIT SUISSE/LONDO|00,387|2017-11-10 | XS1319598188 | 2,52% |
| BONO|SOCIÉTÉ GÉNÉRALE|00,161|2018-02-19 | XS1369605123 | 2,52% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,174|2017-07-14 | IT0005203523 | 2,52% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,195|2017-06-14 | IT0005199341 | 2,52% |
| LETRAS|REINO DE ESPAÑA|00,191|2017-07-14 | ES0L01707147 | 2,27% |
| BONO|DEUTSCHE BANK AKTIE|00,649|2018-04-13 | DE000DL19SS0 | 2,19% |
| BONO|MORGAN STANLEY|04,629|2017-01-16 | XS0282583722 | 2,09% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 2,02% |
| LETRAS|REINO DE ESPAÑA|00,184|2017-09-15 | ES0L01709150 | 2,02% |
| BONO|NATIONAL AUSTRALIA|00,138|2018-01-16 | XS1167324596 | 2,01% |
| BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19 | XS1346986752 | 2,01% |
| BONO|DAIMLER CANADA FINA|00,218|2017-10-02 | DE000A1ZE7J5 | 2,01% |
| BONO|INTESA SANPAOLO SPA|00,141|2017-05-18 | XS0300196879 | 1,75% |
| BONO|UNICREDIT, SOCIETÀ|03,600|2017-03-28 | IT0004896178 | 1,64% |
| BONO|SNAM SPA|02,375|2017-06-30 | XS0914292254 | 1,54% |
| BONO|JPMORGAN CHASE & CO|00,371|2017-06-12 | XS1244560022 | 1,51% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,131|2017-08-30 | IT0005126989 | 1,51% |
| BONO|UBS AG|00,274|2017-05-15 | XS1232125259 | 1,51% |
| BONO|BANQUE FÉDÉRATIVE D|00,194|2017-03-23 | XS1206509710 | 1,51% |
| BONO|CREDIT SUISSE/LONDO|00,351|2017-03-30 | XS1211053571 | 1,51% |
| BONO|DAIMLER AG|00,193|2017-09-18 | DE000A161515 | 1,51% |
| BONO|SANTANDER CONSUMER|00,435|2017-07-07 | XS1254146134 | 1,51% |
| BONO|VOLKSWAGEN INTL FIN|01,000|2016-10-26 | XS0909787300 | 1,26% |
| BONO|SANTANDER CONSUMER|00,461|2017-07-31 | XS1265772498 | 1,26% |
| BONO|ANHEUSER-BUSH INVEB|08,625|2017-01-30 | BE0934985020 | 1,19% |
| BONO|INTESA SANPAOLO SPA|03,840|2017-10-25 | IT0004851231 | 1,12% |
| BONO|UNICREDIT, SOCIETÀ|01,105|2017-09-30 | IT0004762586 | 1,01% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 1,01% |
| PAGARE|SANTANDER CONSUMER|00,190|2017-03-20 | ES0513495QO9 | 1,00% |
| PAGARE|SANTANDER CONSUMER|00,229|2017-01-05 | ES0513495QB6 | 1,00% |
| BONO|UNICREDIT, SOCIETÀ|01,766|2017-12-19 | IT0004776230 | 0,92% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 0,80% |
| BONO|DAIMLER AG|02,000|2017-05-05 | DE000A1MA9V5 | 0,77% |
| BONO|GE CAP EURO FUNDING|00,889|2017-06-15 | XS0626808223 | 0,76% |
| PAGARE|SANTANDER CONSUMER|00,200|2017-02-06 | ES0513495QI1 | 0,75% |
| BONO|BANCA IMI SPA|00,010|2016-10-30 | IT0004532187 | 0,52% |
| BONO|JPMORGAN CHASE & CO|00,448|2017-02-19 | XS1034975588 | 0,50% |
| BONO|DAIMLER AG|00,264|2018-03-09 | DE000A2AAL15 | 0,50% |
| BONO|SANTANDER UK PLC|00,426|2017-08-11 | XS1274152690 | 0,50% |
| BONO|ERSTE GROUP BANK AG|03,375|2017-03-28 | XS0765299655 | 0,41% |
| BONO|COöPERATIEVE CENTRA|00,204|2017-10-12 | XS1304446013 | 0,33% |
| BONO|SNAM SPA|00,854|2016-10-17 | XS0982233123 | 0,25% |
| BONO|ABERTIS INFRAESTRUC|04,625|2016-10-14 | ES0211845237 | 0,08% |
| BONO|COCA-COLA CO/THE|00,186|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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