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 2019-06-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|AMADEUS|0,13|2022-03-18 | XS1878190757 | 4,78% |
| BONO|DT INT FIN|0,03|2022-12-01 | XS1828028677 | 4,78% |
| BONO|COM MADRID|4,69|2020-03-12 | ES0000101396 | 4,65% |
| RENTA FIJA|TELEF EMIS|4,71|2020-01-20 | XS0842214818 | 3,53% |
| RENTA FIJA|REN BANQUE|0,75|2022-06-26 | FR0013283371 | 3,25% |
| RENTA FIJA|ENI|4,13|2019-09-16 | XS0451457435 | 2,87% |
| RENTA FIJA|VOLKSWAGEN LEASING|2,13|2022-04-04 | XS1050917373 | 2,85% |
| BONO|DAIMLER IN|0,63|2023-02-27 | DE000A2RYD83 | 2,70% |
| RENTA FIJA|UBS LONDON|0,25|2021-12-10 | XS1746107975 | 2,67% |
| BONO|CAJA MADR|0,88|2024-03-25 | ES0313307201 | 2,43% |
| BONO|VERIZON|0,50|2022-06-02 | XS1405767275 | 2,43% |
| BONO|NATWEST M|0,40|2021-06-18 | XS2013531228 | 2,39% |
| BONO|RWE FINAN|0,75|2022-08-30 | XS1829217428 | 2,30% |
| RENTA FIJA|CRITERIA|1,63|2022-04-21 | ES0205045000 | 2,23% |
| BONO|IBM|0,38|2023-01-31 | XS1944456018 | 2,15% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 1,98% |
| RENTA FIJA|RIO TINTO FIN|2,00|2020-05-11 | XS0863129135 | 1,96% |
| RENTA FIJA|FORD|0,05|2021-12-01 | XS1729872652 | 1,95% |
| RENTA FIJA|LLOYDS BAN|0,63|2020-04-20 | XS1219428957 | 1,89% |
| BONO|NATWEST M|0,56|2021-09-27 | XS1884702207 | 1,87% |
| BONO|CARREF BAN|0,30|2022-03-15 | FR0013342664 | 1,86% |
| BONO|CRITERIA|1,50|2023-05-10 | ES0205045018 | 1,65% |
| RENTA FIJA|PACCAR|0,13|2020-05-19 | XS1615067615 | 1,60% |
| RENTA FIJA|SANTAN CF|0,88|2022-01-24 | XS1550951641 | 1,36% |
| RENTA FIJA|SAN CB AG|0,75|2022-10-17 | XS1692396069 | 1,35% |
| RENTA FIJA|FORD|0,10|2022-12-07 | XS1767930826 | 1,28% |
| BONO|WFARGO|0,31|2021-04-26 | XS1400169428 | 1,20% |
| BONO|GOLDMAN|0,44|2019-10-29 | XS1130101931 | 1,20% |
| BONO|VOLKSW INT|1,24|2024-11-16 | XS1910947941 | 1,08% |
| RENTA FIJA|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 1,07% |
| BONO|SANTAN CF|0,90|2020-02-18 | XS1188117391 | 1,07% |
| RENTA FIJA|SANTAN CB|0,38|2020-02-17 | XS1564331103 | 1,07% |
| BONO|CARREF BAN|0,37|2021-01-20 | FR0013155868 | 1,07% |
| RENTA FIJA|PFIZER|-0,08|2020-02-06 | XS1574156623 | 1,06% |
| BONO|SANTAN CF|0,38|2024-06-27 | XS2018637913 | 1,06% |
| BONO|ICO|4,75|2020-04-30 | XS0883537143 | 0,96% |
| RENTA FIJA|WFARGO|0,19|2022-01-31 | XS1558022866 | 0,93% |
| BONO|BANKINTER|0,88|2024-03-05 | ES0313679K13 | 0,82% |
| BONO|CRITERIA|1,38|2024-04-10 | ES0305045009 | 0,82% |
| BONO|MEDTRO GLO|0,38|2023-02-07 | XS1960678099 | 0,80% |
| BONO|VOL FIN AG|0,63|2022-04-01 | XS1972547183 | 0,80% |
| BONO|DAIMLER|0,50|2019-09-09 | DE000A2AAL23 | 0,80% |
| RENTA FIJA|BMW FINANC|0,13|2021-01-12 | XS1548436556 | 0,80% |
| BONO|REN BANQUE|0,25|2021-06-12 | FR0013322120 | 0,80% |
| BONO|JPMORGAN|3,88|2020-09-23 | XS0543758246 | 0,61% |
| BONO|BRK|0,50|2020-02-13 | XS1380333929 | 0,53% |
| RENTA FIJA|VOL FIN AG|0,38|2021-04-12 | XS1806453814 | 0,40% |
| BONO|COM MADRID|0,73|2021-05-19 | ES0000101719 | 0,27% |
| RENTA FIJA|BRK|0,25|2020-12-17 | XS1548792420 | 0,27% |
| BONO|SANTAN CB|0,25|2019-09-30 | XS1496344794 | 0,27% |
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