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 2011-09-30
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.BUNDESSCHATZANW 0.75 140912 | DE0001137313 | 15,71% |
| BN.REINO DE BELGICA 4.00 28031 | BE0000310194 | 5,73% |
| BN.REINO ESPANA 2.30 300413 | ES00000121T5 | 3,85% |
| BN.REPUBLICA ITALIA 4.25% 0107 | IT0004750409 | 3,79% |
| BN.REINO DE HOLANDA 3.25 0715 | NL0000102242 | 3,55% |
| BN.BTPS 4.25% 010215 -EUR- | IT0003719918 | 3,50% |
| BN.REP FED ALEMANA 01.75 09101 | DE0001141588 | 3,24% |
| BN.REP FRANCIA 2.25 250216 | FR0119105809 | 2,81% |
| BN.UBS JERSEY 5.625 190514 | XS0428956287 | 2,51% |
| BN.REINO ESPANA 4.65 300725 | ES00000122E5 | 2,48% |
| BN.BARCLAYS BANK 5.25 270514 | XS0430452457 | 2,45% |
| BN.ESTADO 3.15% 310116 -EUR- | ES00000120G4 | 2,28% |
| BN.SANTANDER INTL DEBT SA 3.5 | XS0531257193 | 2,23% |
| BN Y OB ESTADO 4.25% 311016 | ES00000123J2 | 1,95% |
| BN.RWE FINANCE BV 4.625% 0714 | XS0196302425 | 1,76% |
| BN.AUST & NZ BANKING 05.25 200 | XS0363415489 | 1,74% |
| BN.RABOBANK NED 4.375 220114 | XS0408832151 | 1,74% |
| BN.VATTENFALL TREAS 04.25 1905 | XS0428149545 | 1,74% |
| BN.BASF FIN EUROPNV 6 041213 | DE000A0T4DU7 | 1,73% |
| BN.ELECTRICIT FRANCE 5 300514 | XS0367001574 | 1,70% |
| BN.JP MORGAN 6.125 010414 | XS0421410621 | 1,68% |
| BN.UNICREDITO ITALI 4.875 1202 | XS0345983638 | 1,65% |
| BN.CREDIT AGRI 6.00 240613 | XS0372104710 | 1,65% |
| BN.ING VERZEKERING 03.375 0303 | XS0491432901 | 1,63% |
| BN.DEUTSCHE BANK 4.875% 240912 | DE000DB5S501 | 1,63% |
| BN.ROYAL BANK OF SCOTLAND 5.75 | XS0430052869 | 1,60% |
| CED.BANCO SANTANDER 4.375 160 | ES0413900244 | 1,59% |
| CED.HIPOTECARIA BBVA 04.25 150 | ES0413211055 | 1,57% |
| BN.BBVA SENIOR FIN 04.00 22041 | XS0250172003 | 1,57% |
| BN.LLOYDS TSB BANK 4.5 150914 | XS0604400001 | 1,55% |
| BN.SOCIETE GENERALE 3.75 21081 | XS0446860826 | 1,52% |
| BN.INTESA SANPAOLO 3.25 010213 | XS0586635061 | 1,52% |
| BN.CREDIT SUISSE LD 6.125 0508 | XS0381268068 | 1,51% |
| BN.BNP PARIBAS 5.00 161213 | XS0405121368 | 1,48% |
| BN.ENEL SOC AZIONI 04.25 12061 | XS0170342868 | 1,44% |
| BN.AXA 6% 0613 -EUR- | XS0130738213 | 1,34% |
| BN.NATIONAL AUSTRALIA BANK 3.5 | XS0469028582 | 1,12% |
| BN.GENERAL ELECTRIC 04.75 3007 | XS0441800579 | 0,99% |
| BN.DANSKE BANK 04.75 040614 | XS0431725901 | 0,97% |
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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