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 2012-09-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REINO DE ESPAÑA|03,750|2015-10-31 | ES00000123P9 | 5,78% |
| BONO|REINO DE HOLANDA|03,250|2015-07-15 | NL0000102242 | 5,21% |
| BONO|KREDITANSTALT FÜR W|03,500|2015-07-04 | DE0002760956 | 4,92% |
| BONO|REPUBLICA DE ITALIA|05,124|2014-05-30 | IT0004820251 | 4,25% |
| BONO|REPUBLICA DE ITALIA|04,750|2017-06-01 | IT0004820426 | 3,70% |
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 3,19% |
| BONO|REINO DE BELGICA|02,750|2016-03-28 | BE0000319286 | 3,18% |
| BONO|THE ROYAL BANK OF S|05,750|2014-05-21 | XS0430052869 | 2,84% |
| BONO|NATIONAL AUSTRALIA|03,500|2015-01-23 | XS0469028582 | 2,75% |
| BONO|REPUBLICA DE FRANCI|02,250|2016-02-25 | FR0119105809 | 2,73% |
| BONO|REPUBLICA FEDERAL D|00,500|2017-10-13 | DE0001141646 | 2,53% |
| BONO|JPMORGAN CHASE & CO|05,250|2015-01-14 | XS0335880463 | 2,48% |
| BONO|UBS AG|05,625|2014-05-19 | XS0428956287 | 2,47% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 2,44% |
| BONO|CREDIT AGRICOLE SA|03,000|2015-07-20 | XS0526903827 | 2,33% |
| BONO|BNP PARIBAS|02,875|2015-07-13 | XS0525490198 | 2,32% |
| BONO|REINO DE HOLANDA|04,500|2017-07-15 | NL0006007239 | 2,27% |
| BONO|SANTANDER INTL DEBT|03,500|2014-08-12 | XS0531257193 | 2,20% |
| RENTA FIJA|REINO DE ESPAÑA|03,150|2016-01-31 | ES00000120G4 | 2,11% |
| BONO|STATE OF BERLIN|04,250|2014-09-15 | DE000A0BNQX7 | 1,96% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2015-07-30 | ES00000123L8 | 1,93% |
| BONO|STATE OF NORTH RHIN|02,125|2016-10-13 | DE000NRW0DH5 | 1,89% |
| BONO|VATTENFALL AB|04,250|2014-05-19 | XS0428149545 | 1,68% |
| BONO|GDF SUEZ|05,000|2015-02-23 | FR0010718189 | 1,65% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-02-16 | XS0487438979 | 1,65% |
| BONO|EDF SA|05,000|2014-05-30 | XS0367001574 | 1,63% |
| BONO|ING BANK N.V.|03,375|2015-03-03 | XS0491432901 | 1,63% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 1,62% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 1,60% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 1,56% |
| BONO|REPUBLICA DE AUSTRI|04,300|2017-09-15 | AT0000A06P24 | 1,56% |
| BONO|BMW FINANCE NV|02,125|2015-01-13 | XS0729046051 | 1,53% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2017-07-30 | ES0000012783 | 1,53% |
| BONO|BANCO SANTANDER, S.|04,375|2015-03-16 | ES0413900244 | 1,53% |
| BONO|BANCO BILBAO VIZCAY|04,250|2014-07-15 | ES0413211055 | 1,52% |
| BONO|BANCO BILBAO VIZCAY|04,250|2015-03-30 | ES0413211469 | 1,52% |
| RENTA FIJA|CAIXABANK, S.A|03,375|2014-06-30 | ES0414970238 | 1,47% |
| BONO|DANSKE BANK A/S|03,250|2015-10-07 | XS0456413847 | 1,44% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 1,41% |
| BONO|REPUBLICA FEDERAL D|02,500|2015-02-27 | DE0001141562 | 1,02% |
| BONO|REINO DE BELGICA|03,500|2017-06-28 | BE0000323320 | 0,98% |
| BONO|GE CAP EURO FUNDING|04,750|2014-07-30 | XS0441800579 | 0,97% |
| BONO|DANSKE BANK A/S|04,750|2014-06-04 | XS0431725901 | 0,95% |
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