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 2012-03-31
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REINO DE BELGICA|04,000|2014-03-28 | BE0000314238 | 5,62% |
| BONO|REINO DE HOLANDA|03,250|2015-07-15 | NL0000102242 | 5,26% |
| REPO|BANCO BILBAO VIZCAY|00,249|2012-04-02 | ES0000011975 | 5,12% |
| BONO|KREDITANSTALT FÜR W|03,500|2015-07-04 | DE0002760956 | 4,95% |
| BONO|REPUBLICA DE ITALIA|06,000|2014-11-15 | IT0004780380 | 3,56% |
| BONO|EFSF|02,750|2016-07-18 | EU000A1G0AA6 | 3,18% |
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 3,16% |
| BONO|REPUBLICA DE ITALIA|04,750|2016-09-15 | IT0004761950 | 3,13% |
| BONO|THE ROYAL BANK OF S|05,750|2014-05-21 | XS0430052869 | 2,83% |
| BONO|REPUBLICA DE FRANCI|02,250|2016-02-25 | FR0119105809 | 2,74% |
| BONO|UBS AG|05,625|2014-05-19 | XS0428956287 | 2,51% |
| BONO|JPMORGAN CHASE & CO|05,250|2015-01-14 | XS0335880463 | 2,49% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 2,48% |
| BONO|BNP PARIBAS|02,875|2015-07-13 | XS0525490198 | 2,34% |
| BONO|CREDIT AGRICOLE SA|03,000|2015-07-20 | XS0526903827 | 2,32% |
| BONO|CAISSE AMORT DET CA|01,875|2015-02-16 | FR0011185032 | 2,31% |
| BONO|SANTANDER INTL DEBT|03,500|2014-08-12 | XS0531257193 | 2,26% |
| RENTA FIJA|REINO DE ESPAÑA|03,150|2016-01-31 | ES00000120G4 | 2,22% |
| RENTA FIJA|REINO DE ESPAÑA|03,400|2014-04-30 | ES00000123D5 | 2,16% |
| BONO|LAND BERLIN|04,250|2014-09-15 | DE000A0BNQX7 | 1,98% |
| BONO|LAND NORDRHEIN-WEST|02,125|2016-10-13 | DE000NRW0DH5 | 1,87% |
| BONO|RWE FINANCE BV|04,625|2014-07-23 | XS0196302425 | 1,73% |
| BONO|VATTENFALL AB|04,250|2014-05-19 | XS0428149545 | 1,70% |
| BONO|GDF SUEZ|05,000|2015-02-23 | FR0010718189 | 1,67% |
| BONO|EDF SA|05,000|2014-05-30 | XS0367001574 | 1,66% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-02-16 | XS0487438979 | 1,66% |
| BONO|ING BANK N.V.|03,375|2015-03-03 | XS0491432901 | 1,66% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 1,64% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 1,63% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2017-07-30 | ES0000012783 | 1,60% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 1,58% |
| BONO|BANCO BILBAO VIZCAY|04,250|2014-07-15 | ES0413211055 | 1,57% |
| BONO|BANCO SANTANDER, S.|04,375|2015-03-16 | ES0413900244 | 1,57% |
| BONO|BBVA SENIOR FINANCE|04,875|2014-01-23 | XS0408528833 | 1,57% |
| RENTA FIJA|CAIXABANK, S.A|03,375|2014-06-30 | ES0414970238 | 1,52% |
| BONO|CREDIT SUISSE/LONDO|06,125|2014-05-16 | XS0405872762 | 1,50% |
| BONO|ENEL SPA|05,250|2015-01-14 | IT0004292683 | 1,46% |
| BONO|DANSKE BANK A/S|03,250|2015-10-07 | XS0456413847 | 1,44% |
| BONO|NATIONAL AUSTRALIA|03,500|2015-01-23 | XS0469028582 | 1,11% |
| BONO|GE CAP EURO FUNDING|04,750|2014-07-30 | XS0441800579 | 0,99% |
| BONO|DANSKE BANK A/S|04,750|2014-06-04 | XS0431725901 | 0,97% |
| BONO|REPUBLICA DE ITALIA|04,250|2015-02-01 | IT0003719918 | 0,87% |
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
perfil de riesgo