FONDO DE PERMANENCIA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147609038
| Patrimonio | 5.792.000€ |
|---|---|
| Partícipes | 106 |
| Patrimonio por partícipe | 54.641,51€ |
Cartera del fondo a 2011-06-30
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.BUNDESSCHATZANW 0.75 140912 | DE0001137313 | 15,69% |
| BN.BTPS 4.25% 010215 -EUR- | IT0003719918 | 6,85% |
| BN.REINO DE BELGICA 4.00 28031 | BE0000310194 | 5,72% |
| BN.ESTADO 3.15% 310116 -EUR- | ES00000120G4 | 4,47% |
| BN.REINO ESPANA 2.30 300413 | ES00000121T5 | 3,87% |
| BN.REINO DE ESPANA 03.25 30041 | ES00000122X5 | 3,58% |
| BN.REINO DE HOLANDA 3.25 0715 | NL0000102242 | 3,45% |
| BN.REP FED ALEMANA 01.75 09101 | DE0001141588 | 3,12% |
| BN.REP FRANCIA 2.25 250216 | FR0119105809 | 2,73% |
| BN.UBS JERSEY 5.625 190514 | XS0428956287 | 2,55% |
| BN.BARCLAYS BANK 5.25 270514 | XS0430452457 | 2,50% |
| BN.SANTANDER INTL DEBT SA 3.5 | XS0531257193 | 2,31% |
| BN.RWE FINANCE BV 4.625% 0714 | XS0196302425 | 1,76% |
| BN.AUST & NZ BANKING 05.25 200 | XS0363415489 | 1,76% |
| BN.RABOBANK NED 4.375 220114 | XS0408832151 | 1,74% |
| BN.BASF FIN EUROPNV 6 041213 | DE000A0T4DU7 | 1,73% |
| BN.VATTENFALL TREAS 04.25 1905 | XS0428149545 | 1,73% |
| BN.JP MORGAN 6.125 010414 | XS0421410621 | 1,71% |
| BN.UNICREDITO ITALI 4.875 1202 | XS0345983638 | 1,70% |
| BN.ELECTRICIT FRANCE 5 300514 | XS0367001574 | 1,70% |
| BN.CREDIT AGRI 6.00 240613 | XS0372104710 | 1,68% |
| BN.ROYAL BANK OF SCOTLAND 5.75 | XS0430052869 | 1,66% |
| BN.DEUTSCHE BANK 4.875% 240912 | DE000DB5S501 | 1,65% |
| BN.ING VERZEKERING 03.375 0303 | XS0491432901 | 1,65% |
| BN.SOCIETE GENERALE 3.75 21081 | XS0446860826 | 1,60% |
| BN.LLOYDS TSB BANK 4.5 150914 | XS0604400001 | 1,60% |
| BN.BBVA SENIOR FIN 04.00 22041 | XS0250172003 | 1,58% |
| CED.HIPOTECARIA BBVA 04.25 150 | ES0413211055 | 1,57% |
| CED.BANCO SANTANDER 4.375 160 | ES0413900244 | 1,57% |
| BN.INTESA SANPAOLO 3.25 010213 | XS0586635061 | 1,57% |
| BN.CREDIT SUISSE LD 6.125 0508 | XS0381268068 | 1,54% |
| BN.BNP PARIBAS 5.00 161213 | XS0405121368 | 1,51% |
| BN.ENEL SOC AZIONI 04.25 12061 | XS0170342868 | 1,47% |
| BN.AXA 6% 0613 -EUR- | XS0130738213 | 1,36% |
| BN.NATIONAL AUSTRALIA BANK 3.5 | XS0469028582 | 1,11% |
| BN.GENERAL ELECTRIC 04.75 3007 | XS0441800579 | 1,00% |
| BN.DANSKE BANK 04.75 040614 | XS0431725901 | 0,98% |
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
FONDO DE PERMANENCIA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
5,8M
patrimonio
106
partícipes
2, en una escala de 1 al 7
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