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 2011-12-31
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.BUNDESSCHATZANW 0.75 140912 | DE0001137313 | 15,61% |
| BN.REINO DE BELGICA 4.00 28031 | BE0000314238 | 5,63% |
| BN.REINO ESPANA 2.30 300413 | ES00000121T5 | 3,82% |
| BN.REPUBLICA ITALIA 6.00 1511 | IT0004780380 | 3,45% |
| BN.BTPS 4.25% 010215 -EUR- | IT0003719918 | 3,40% |
| BN.REP FED ALEMANA 01.75 09101 | DE0001141588 | 3,25% |
| BN.REPUBLICA ITALIA 4.25% 1510 | IT0004284334 | 3,14% |
| BN.REP FRANCIA 2.25 250216 | FR0119105809 | 2,76% |
| BN.UBS JERSEY 5.625 190514 | XS0428956287 | 2,51% |
| BN.BARCLAYS BANK 5.25 270514 | XS0430452457 | 2,45% |
| BN.CAISSE AMORT CADES 1.75 181 | FR0011147701 | 2,34% |
| BNP PARIBAS 2.875 130715 | XS0525490198 | 2,31% |
| BN.ESTADO 3.15% 310116 -EUR- | ES00000120G4 | 2,26% |
| BN.SANTANDER INTL DEBT SA 3.5 | XS0531257193 | 2,25% |
| BN Y OB ESTADO 4.25% 311016 | ES00000123J2 | 1,95% |
| BN.REINO DE HOLANDA 3.25 0715 | NL0000102242 | 1,86% |
| BN.RWE FINANCE BV 4.625% 0714 | XS0196302425 | 1,76% |
| BN.VATTENFALL TREAS 04.25 1905 | XS0428149545 | 1,75% |
| BN.BASF FIN EUROPNV 6 041213 | DE000A0T4DU7 | 1,73% |
| BN.ELECTRICIT FRANCE 5 300514 | XS0367001574 | 1,70% |
| BN.JP MORGAN 6.125 010414 | XS0421410621 | 1,70% |
| BN.RABOBANK NED 3.00 160215 | XS0487438979 | 1,67% |
| BN.CREDIT AGRI 6.00 240613 | XS0372104710 | 1,65% |
| BN.NORDEA BANK 4.50 120514 | XS0428007081 | 1,64% |
| BN.ING VERZEKERING 03.375 0303 | XS0491432901 | 1,64% |
| BN.AXA 4.50 230115 | XS0434882014 | 1,61% |
| BN.ROYAL BANK OF SCOTLAND 5.75 | XS0430052869 | 1,58% |
| CED.BANCO SANTANDER 4.375 160 | ES0413900244 | 1,56% |
| BN.BBVA SENIOR FIN 04.875 2301 | XS0408528833 | 1,56% |
| BN.SOCIETE GENERALE 3.75 21081 | XS0446860826 | 1,56% |
| CED.HIPOTECARIA BBVA 04.25 150 | ES0413211055 | 1,54% |
| BN.LLOYDS TSB BANK 4.5 150914 | XS0604400001 | 1,54% |
| BN.CREDIT SUISSE LD 6.125 1605 | XS0405872762 | 1,51% |
| BN.UNICREDITO ITALIAN 4.375 02 | XS0185030698 | 1,50% |
| BN.ENEL SOC AZIONI 5.25 140115 | IT0004292683 | 1,45% |
| BN.DANSKE BANK 03.25 071015 | XS0456413847 | 1,45% |
| BN.INTESA SANPAOLO 3.375 19011 | XS0478285389 | 1,44% |
| 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 | 0,97% |
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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