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 2018-06-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|COM MADRID|2,88|2019-04-06 | ES0000101586 | 4,80% |
| BONO|D TELEKOM INT|0,03|2022-12-01 | XS1828028677 | 4,61% |
| BONO|COM MADRID|4,69|2020-03-12 | ES0000101396 | 4,51% |
| RENTA FIJA|INM.COLONI|1,86|2019-06-05 | XS1241699922 | 3,44% |
| RENTA FIJA|TELEF EMIS|4,71|2020-01-20 | XS0842214818 | 3,41% |
| BONO|ICO|4,38|2019-05-20 | XS0428962921 | 3,13% |
| RENTA FIJA|REN BANQUE|0,75|2022-06-26 | FR0013283371 | 3,12% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 2,91% |
| BONO|VODAFONE|0,63|2019-02-25 | XS1372838083 | 2,85% |
| RENTA FIJA|GOLDMAN|0,37|2019-04-29 | XS1402235060 | 2,85% |
| RENTA FIJA|ENI|4,13|2019-09-16 | XS0451457435 | 2,77% |
| RENTA FIJA|VOLKSWAGEN LEASING|2,13|2022-04-04 | XS1050917373 | 2,72% |
| RENTA FIJA|CRITERIA|2,38|2019-05-09 | ES0314970239 | 2,66% |
| RENTA FIJA|CREDIT SUISSE|0,38|2019-04-11 | XS1392459209 | 2,59% |
| RENTA FIJA|UBS LONDON|0,25|2021-12-10 | XS1746107975 | 2,56% |
| BONO|RWE FINAN|0,75|2022-08-30 | XS1829217428 | 2,18% |
| RENTA FIJA|CRITERIA|1,63|2022-04-21 | ES0205045000 | 2,09% |
| BONO|SANTAN CF|0,75|2019-04-03 | XS1385935769 | 2,08% |
| BONO|GOV BASCO|4,15|2019-10-28 | ES0000106437 | 2,02% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 1,91% |
| RENTA FIJA|FORD|0,05|2021-12-01 | XS1729872652 | 1,91% |
| RENTA FIJA|RIO TINTO|2,00|2020-05-11 | XS0863129135 | 1,89% |
| RENTA FIJA|LLOYDS BANK PLC|0,63|2020-04-20 | XS1219428957 | 1,83% |
| BONO|BANK OF AM|0,17|2019-07-26 | XS1458405112 | 1,81% |
| BONO|CARREF BAN|0,30|2022-03-15 | FR0013342664 | 1,79% |
| RENTA FIJA|PACCAR|0,13|2020-05-19 | XS1615067615 | 1,55% |
| RENTA FIJA|SANTAN CB|1,00|2019-02-25 | XS1369254310 | 1,30% |
| RENTA FIJA|SANTAN CF|0,88|2022-01-24 | XS1550951641 | 1,30% |
| RENTA FIJA|SANTAN CB|0,75|2022-10-17 | XS1692396069 | 1,29% |
| RENTA FIJA|FORD|0,10|2022-12-07 | XS1767930826 | 1,26% |
| BONO|GOLDMAN|0,42|2019-10-29 | XS1130101931 | 1,16% |
| BONO|WFARGO|0,29|2021-04-26 | XS1400169428 | 1,16% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 1,12% |
| BONO|BANK OF AM|0,48|2019-06-19 | XS1079726763 | 1,04% |
| BONO|SANTAN CF|0,90|2020-02-18 | XS1188117391 | 1,04% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,04% |
| RENTA FIJA|SANTAN CB|0,38|2020-02-17 | XS1564331103 | 1,03% |
| BONO|CARREF BAN|0,35|2021-01-20 | FR0013155868 | 1,03% |
| RENTA FIJA|PFIZER|-0,08|2020-02-06 | XS1574156623 | 1,03% |
| RENTA FIJA|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 1,01% |
| BONO|ICO|4,75|2020-04-30 | XS0883537143 | 0,94% |
| RENTA FIJA|SANTANDER UK|2,00|2019-01-14 | XS1014539289 | 0,92% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,90% |
| RENTA FIJA|WFARGO|0,17|2022-01-31 | XS1558022866 | 0,90% |
| BONO|DAIMLER|0,50|2019-09-09 | DE000A2AAL23 | 0,78% |
| RENTA FIJA|BMW FINANC|0,13|2021-01-12 | XS1548436556 | 0,77% |
| BONO|REN BANQUE|0,25|2021-06-12 | FR0013322120 | 0,77% |
| BONO|JPMORGAN|3,88|2020-09-23 | XS0543758246 | 0,60% |
| BONO|BRK|0,50|2020-02-13 | XS1380333929 | 0,52% |
| RENTA FIJA|VOL FIN AG|0,38|2021-04-12 | XS1806453814 | 0,38% |
| BONO|COM MADRID|0,73|2021-05-19 | ES0000101719 | 0,26% |
| RENTA FIJA|BRK|0,25|2020-12-17 | XS1548792420 | 0,26% |
| BONO|SANTAN CB|0,25|2019-09-30 | XS1496344794 | 0,26% |
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