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 2018-03-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|COM. MADRID|2,88|2019-04-06 | ES0000101586 | 5,16% |
| BONO|COM. MADRID|4,69|2020-03-12 | ES0000101396 | 4,85% |
| RENTA FIJA|INMOBILIARIACOLONIAL|1,86|2019-06-05 | XS1241699922 | 3,69% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 3,67% |
| BONO|ICO|4,38|2019-05-20 | XS0428962921 | 3,37% |
| RENTA FIJA|RENAULT BANQUE|0,75|2022-06-26 | FR0013283371 | 3,36% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 3,12% |
| BONO|VODAFONE|0,62|2019-02-25 | XS1372838083 | 3,07% |
| RENTA FIJA|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 3,06% |
| RENTA FIJA|ENI SPA|4,13|2019-09-16 | XS0451457435 | 2,98% |
| RENTA FIJA|VOLKSWAGEN LEASING|2,13|2022-04-04 | XS1050917373 | 2,94% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,85% |
| RENTA FIJA|CREDIT SUISSE|0,38|2019-04-11 | XS1392459209 | 2,78% |
| RENTA FIJA|UBS AG|0,25|2021-12-10 | XS1746107975 | 2,74% |
| RENTA FIJA|CAIXABANK|1,63|2022-04-21 | ES0205045000 | 2,29% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 2,25% |
| BONO|SANTANDER CONS FINAN|0,75|2019-04-03 | XS1385935769 | 2,23% |
| BONO|PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 2,17% |
| RENTA FIJA|FORD|0,04|2021-12-01 | XS1729872652 | 2,07% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 2,06% |
| RENTA FIJA|RIO TINTO|2,00|2020-05-11 | XS0863129135 | 2,03% |
| RENTA FIJA|LLOYDS BANK PLC|0,63|2020-04-20 | XS1219428957 | 1,96% |
| BONO|BANKAMERICA CORP|0,17|2019-07-26 | XS1458405112 | 1,95% |
| BONO|COM. MADRID|4,99|2018-06-17 | ES0000101313 | 1,85% |
| RENTA FIJA|PACCAR FINANCIAL|0,13|2020-05-19 | XS1615067615 | 1,66% |
| RENTA FIJA|SANTANDER CONS BANK|1,00|2019-02-25 | XS1369254310 | 1,40% |
| RENTA FIJA|SANTANDER CONS FINAN|0,88|2022-01-24 | XS1550951641 | 1,40% |
| RENTA FIJA|SANTANDER CONS BANK|0,75|2022-10-17 | XS1692396069 | 1,38% |
| RENTA FIJA|FORD|0,09|2022-12-07 | XS1767930826 | 1,37% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 1,25% |
| BONO|WELLS|0,29|2021-04-26 | XS1400169428 | 1,25% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 1,21% |
| BONO|BANKAMERICA CORP|0,47|2019-06-19 | XS1079726763 | 1,12% |
| BONO|SANTANDER CONS FINAN|0,90|2020-02-18 | XS1188117391 | 1,12% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,12% |
| BONO|CARREFOUR BANQUE|0,35|2021-01-20 | FR0013155868 | 1,12% |
| RENTA FIJA|SANTANDER CONS BANK|0,38|2020-02-17 | XS1564331103 | 1,11% |
| RENTA FIJA|PFIZER|-0,08|2020-02-06 | XS1574156623 | 1,11% |
| RENTA FIJA|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 1,10% |
| BONO|ICO|4,75|2020-04-30 | XS0883537143 | 1,01% |
| RENTA FIJA|SANTANDER UK|2,00|2019-01-14 | XS1014539289 | 0,99% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,97% |
| RENTA FIJA|WELLS|0,17|2022-01-31 | XS1558022866 | 0,97% |
| BONO|DAIMLERCHRYSLER|0,50|2019-09-09 | DE000A2AAL23 | 0,84% |
| RENTA FIJA|BAYERYSCHE|0,13|2021-01-12 | XS1548436556 | 0,83% |
| BONO|RENAULT BANQUE|0,25|2021-06-12 | FR0013322120 | 0,82% |
| BONO|JP MORGAN|3,88|2020-09-23 | XS0543758246 | 0,64% |
| RENTA FIJA|AT&T CORP|0,52|2023-09-04 | XS1629866606 | 0,56% |
| BONO|BERKSHIRE HATHAWAY|0,50|2020-02-13 | XS1380333929 | 0,56% |
| BONO|COM. MADRID|0,73|2021-05-19 | ES0000101719 | 0,28% |
| BONO|SANTANDER CONS BANK|0,25|2019-09-30 | XS1496344794 | 0,28% |
| RENTA FIJA|BERKSHIRE HATHAWAY|0,25|2020-12-17 | XS1548792420 | 0,28% |
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