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 2012-06-30
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REINO DE HOLANDA|03,250|2015-07-15 | NL0000102242 | 5,29% |
| BONO|KREDITANSTALT FÜR W|03,500|2015-07-04 | DE0002760956 | 5,00% |
| LETRAS|REINO DE ESPAÑA|05,211|2013-06-21 | ES0L01306213 | 4,39% |
| BONO|REPUBLICA DE ITALIA|06,000|2014-11-15 | IT0004780380 | 3,47% |
| BONO|EFSF|02,750|2016-07-18 | EU000A1G0AA6 | 3,22% |
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 3,21% |
| BONO|REINO DE BELGICA|02,750|2016-03-28 | BE0000319286 | 3,16% |
| BONO|REPUBLICA DE ITALIA|04,750|2016-09-15 | IT0004761950 | 3,06% |
| REPO|BANCO BILBAO VIZCAY|00,579|2012-07-02 | ES0000012817 | 3,04% |
| BONO|THE ROYAL BANK OF S|05,750|2014-05-21 | XS0430052869 | 2,86% |
| BONO|NATIONAL AUSTRALIA|03,500|2015-01-23 | XS0469028582 | 2,80% |
| BONO|REPUBLICA DE FRANCI|02,250|2016-02-25 | FR0119105809 | 2,75% |
| 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 | 2,33% |
| BONO|CAISSE AMORT DET CA|01,875|2015-02-16 | FR0011185032 | 2,33% |
| BONO|CREDIT AGRICOLE SA|03,000|2015-07-20 | XS0526903827 | 2,30% |
| BONO|SANTANDER INTL DEBT|03,500|2014-08-12 | XS0531257193 | 2,14% |
| RENTA FIJA|REINO DE ESPAÑA|03,150|2016-01-31 | ES00000120G4 | 2,10% |
| RENTA FIJA|REINO DE ESPAÑA|03,400|2014-04-30 | ES00000123D5 | 2,10% |
| BONO|STATE OF BERLIN|04,250|2014-09-15 | DE000A0BNQX7 | 1,98% |
| BONO|STATE OF NORTH RHIN|02,125|2016-10-13 | DE000NRW0DH5 | 1,90% |
| BONO|VATTENFALL AB|04,250|2014-05-19 | XS0428149545 | 1,70% |
| BONO|GDF SUEZ|05,000|2015-02-23 | FR0010718189 | 1,69% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-02-16 | XS0487438979 | 1,67% |
| BONO|EDF SA|05,000|2014-05-30 | XS0367001574 | 1,66% |
| BONO|ING BANK N.V.|03,375|2015-03-03 | XS0491432901 | 1,66% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 1,63% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 1,63% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 1,58% |
| BONO|BMW FINANCE NV|02,125|2015-01-13 | XS0729046051 | 1,55% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2017-07-30 | ES0000012783 | 1,51% |
| BONO|BANCO BILBAO VIZCAY|04,250|2014-07-15 | ES0413211055 | 1,49% |
| BONO|BANCO SANTANDER, S.|04,375|2015-03-16 | ES0413900244 | 1,49% |
| BONO|BANCO BILBAO VIZCAY|04,250|2015-03-30 | ES0413211469 | 1,47% |
| BONO|DANSKE BANK A/S|03,250|2015-10-07 | XS0456413847 | 1,46% |
| RENTA FIJA|CAIXABANK, S.A|03,375|2014-06-30 | ES0414970238 | 1,44% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 1,41% |
| BONO|DANSKE BANK A/S|04,750|2014-06-04 | XS0431725901 | 0,97% |
| BONO|GE CAP EURO FUNDING|04,750|2014-07-30 | XS0441800579 | 0,97% |
| BONO|REPUBLICA DE ITALIA|04,250|2015-02-01 | IT0003719918 | 0,85% |
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