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 2016-12-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|02,100|2017-09-15 | IT0004085210 | 15,22% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 5,80% |
| BONO|CREDIT SUISSE/LONDO|00,655|2017-12-15 | XS1079975808 | 3,35% |
| BONO|STANDARD CHARTERED|00,663|2017-06-13 | XS1077632013 | 3,34% |
| BONO|ENEL SPA|05,250|2017-06-20 | XS0306644344 | 3,21% |
| BONO|GOLDMAN SACHS GROUP|04,122|2017-01-30 | XS0284728465 | 2,92% |
| BONO|NATIONWIDE BUILDING|00,412|2018-03-23 | XS1385392888 | 2,80% |
| BONO|GOLDMAN SACHS GROUP|00,531|2017-07-27 | XS1265912094 | 2,79% |
| BONO|CREDIT SUISSE/LONDO|00,387|2017-11-10 | XS1319598188 | 2,79% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,174|2017-07-14 | IT0005203523 | 2,79% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,195|2017-06-14 | IT0005199341 | 2,79% |
| BONO|SOCIÉTÉ GÉNÉRALE|00,161|2018-02-19 | XS1369605123 | 2,79% |
| LETRAS|REINO DE ESPAÑA|00,191|2017-07-14 | ES0L01707147 | 2,51% |
| BONO|MORGAN STANLEY|04,629|2017-01-17 | XS0282583722 | 2,31% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 2,23% |
| LETRAS|REINO DE ESPAÑA|00,184|2017-09-15 | ES0L01709150 | 2,23% |
| BONO|NATIONAL AUSTRALIA|00,138|2018-01-16 | XS1167324596 | 2,23% |
| BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19 | XS1346986752 | 2,23% |
| BONO|DAIMLER CANADA FINA|00,218|2017-10-02 | DE000A1ZE7J5 | 2,22% |
| BONO|INTESA SANPAOLO SPA|00,141|2017-05-18 | XS0300196879 | 1,93% |
| BONO|UNICREDIT, SOCIETÀ|03,600|2017-03-28 | IT0004896178 | 1,81% |
| BONO|JPMORGAN CHASE & CO|00,371|2017-06-12 | XS1244560022 | 1,68% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,131|2017-08-30 | IT0005126989 | 1,67% |
| BONO|UBS AG|00,274|2017-05-15 | XS1232125259 | 1,67% |
| BONO|BANQUE FÉDÉRATIVE D|00,194|2017-03-23 | XS1206509710 | 1,67% |
| BONO|DAIMLER AG|00,193|2017-09-18 | DE000A161515 | 1,67% |
| BONO|CREDIT SUISSE/LONDO|00,351|2017-03-30 | XS1211053571 | 1,67% |
| BONO|SANTANDER CONSUMER|00,435|2017-07-07 | XS1254146134 | 1,67% |
| BONO|SANTANDER CONSUMER|00,461|2017-07-31 | XS1265772498 | 1,39% |
| BONO|INTESA SANPAOLO SPA|03,840|2017-10-25 | IT0004851231 | 1,24% |
| LETRAS|REINO DE ESPAÑA|00,278|2017-10-13 | ES0L01710133 | 1,12% |
| BONO|UNICREDIT, SOCIETÀ|01,105|2017-09-30 | IT0004762586 | 1,12% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 1,11% |
| PAGARE|TELEFONICA SA|00,001|2017-04-06 | ES0578430MU4 | 1,11% |
| PAGARE|SANTANDER CONSUMER|00,040|2018-05-29 | ES0513495SC0 | 1,11% |
| PAGARE|SANTANDER CONSUMER|00,229|2017-01-05 | ES0513495QB6 | 1,11% |
| BONO|UNICREDIT, SOCIETÀ|01,766|2017-12-19 | IT0004776230 | 1,02% |
| BONO|DAIMLER AG|02,000|2017-05-05 | DE000A1MA9V5 | 0,85% |
| BONO|GE CAP EURO FUNDING|00,889|2017-06-15 | XS0626808223 | 0,84% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 0,83% |
| PAGARE|SANTANDER CONSUMER|00,200|2017-02-06 | ES0513495QI1 | 0,83% |
| BONO|JPMORGAN CHASE & CO|00,448|2017-02-21 | XS1034975588 | 0,56% |
| BONO|DAIMLER AG|00,264|2018-03-09 | DE000A2AAL15 | 0,56% |
| BONO|SANTANDER UK PLC|00,426|2017-08-11 | XS1274152690 | 0,56% |
| BONO|ERSTE GROUP BANK AG|03,375|2017-03-28 | XS0765299655 | 0,46% |
| BONO|COöPERATIEVE CENTRA|00,204|2017-10-12 | XS1304446013 | 0,36% |
| BONO|COCA-COLA CO/THE|00,186|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
perfil de riesgo