FONBILBAO CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138812039
| Patrimonio | 37.715.771€ |
|---|---|
| Partícipes | 354 |
| Patrimonio por partícipe | 106.541,73€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|COM. MADRID|2,88|2019-04-06 | ES0000101586 | 4,63% |
| BONO|COM. MADRID|5,75|2018-02-01 | ES0000101545 | 4,59% |
| BONO|COM. MADRID|4,69|2020-03-12 | ES0000101396 | 4,35% |
| RENTA FIJA|INMOBILIARIACOLONIAL|1,86|2019-06-05 | XS1241699922 | 3,31% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 3,29% |
| BONO|ICO|4,38|2019-05-20 | XS0428962921 | 3,03% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 2,80% |
| BONO|VODAFONE|0,62|2019-02-25 | XS1372838083 | 2,75% |
| RENTA FIJA|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 2,74% |
| RENTA FIJA|ENI SPA|4,13|2019-09-16 | XS0451457435 | 2,67% |
| RENTA FIJA|CRITERIA CAIXAHOLDIN|2,38|2019-05-09 | ES0314970239 | 2,56% |
| BONO|TELEFONICA SA|4,80|2018-02-21 | XS0746276335 | 2,52% |
| RENTA FIJA|CREDIT SUISSE|0,38|2019-04-11 | XS1392459209 | 2,49% |
| RENTA FIJA|CAIXABANK|1,63|2022-04-21 | ES0205045000 | 2,03% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 2,02% |
| BONO|SANTANDER CONS FINAN|0,75|2019-04-03 | XS1385935769 | 2,00% |
| BONO|PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 1,95% |
| RENTA FIJA|FORD|0,04|2021-12-01 | XS1729872652 | 1,85% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 1,84% |
| RENTA FIJA|RIO TINTO|2,00|2020-05-11 | XS0863129135 | 1,82% |
| RENTA FIJA|LLOYDS BANK PLC|0,63|2020-04-20 | XS1219428957 | 1,76% |
| BONO|BANKAMERICA CORP|0,17|2019-07-26 | XS1458405112 | 1,74% |
| BONO|COM. MADRID|4,99|2018-06-17 | ES0000101313 | 1,66% |
| RENTA FIJA|PACCAR FINANCIAL EUR|0,13|2020-05-19 | XS1615067615 | 1,49% |
| RENTA FIJA|SANTANDER UK|2,00|2019-01-14 | XS1014539289 | 1,40% |
| RENTA FIJA|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 1,25% |
| RENTA FIJA|SANTANDER CONS BANK|1,00|2019-02-25 | XS1369254310 | 1,25% |
| BONO|SANTANDER CONS BANK|0,63|2018-04-20 | XS1218217377 | 1,24% |
| RENTA FIJA|SANTANDER CONS BANK|0,75|2022-10-17 | XS1692396069 | 1,24% |
| BONO|WELLS|0,29|2021-04-26 | XS1400169428 | 1,13% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 1,13% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 1,09% |
| BONO|BANKAMERICA CORP|0,47|2019-06-19 | XS1079726763 | 1,01% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,01% |
| BONO|SANTANDER CONS FINAN|0,90|2020-02-18 | XS1188117391 | 1,01% |
| RENTA FIJA|GAS NATURAL|5,00|2018-02-13 | XS0741942576 | 1,01% |
| BONO|CARREFOUR BANQUE|0,35|2021-01-20 | FR0013155868 | 1,00% |
| RENTA FIJA|SANTANDER CONS BANK|0,38|2020-02-17 | XS1564331103 | 1,00% |
| RENTA FIJA|PFIZER|-0,08|2020-02-06 | XS1574156623 | 0,99% |
| RENTA FIJA|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,98% |
| BONO|ICO|4,75|2020-04-30 | XS0883537143 | 0,91% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,87% |
| RENTA FIJA|WELLS|0,17|2022-01-31 | XS1558022866 | 0,87% |
| BONO|DAIMLERCHRYSLER|0,50|2019-09-09 | DE000A2AAL23 | 0,75% |
| RENTA FIJA|BAYERYSCHE|0,13|2021-01-12 | XS1548436556 | 0,74% |
| BONO|JP MORGAN|3,88|2020-09-23 | XS0543758246 | 0,57% |
| RENTA FIJA|AT&T CORP|0,52|2023-09-04 | XS1629866606 | 0,50% |
| BONO|SANTANDER CONS FINAN|1,10|2018-07-30 | XS1264601805 | 0,50% |
| BONO|BERKSHIRE HATHAWAY|0,50|2020-02-13 | XS1380333929 | 0,50% |
| BONO|COM. MADRID|0,73|2021-05-19 | ES0000101719 | 0,25% |
| RENTA FIJA|BERKSHIRE HATHAWAY|0,25|2020-12-17 | XS1548792420 | 0,25% |
| BONO|SANTANDER CONS BANK|0,25|2019-09-30 | XS1496344794 | 0,25% |
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
FONBILBAO CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC
37,7M
patrimonio
354
partícipes