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 2012-12-31
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REINO DE ESPAÑA|03,750|2015-10-31 | ES00000123P9 | 5,85% |
| BONO|REINO DE HOLANDA|03,250|2015-07-15 | NL0000102242 | 5,15% |
| BONO|KREDITANSTALT FÜR W|03,500|2015-07-04 | DE0002760956 | 4,88% |
| BONO|REPUBLICA DE ITALIA|05,124|2014-05-30 | IT0004820251 | 4,23% |
| BONO|REPUBLICA DE ITALIA|04,750|2017-06-01 | IT0004820426 | 3,77% |
| BONO|REINO DE BELGICA|02,750|2016-03-28 | BE0000319286 | 3,17% |
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 3,13% |
| BONO|THE ROYAL BANK OF S|04,875|2015-07-15 | XS0526338693 | 2,82% |
| BONO|NATIONAL AUSTRALIA|03,500|2015-01-23 | XS0469028582 | 2,73% |
| BONO|REPUBLICA DE FRANCI|02,250|2016-02-25 | FR0119105809 | 2,70% |
| BONO|REPUBLICA FEDERAL D|00,500|2017-10-13 | DE0001141646 | 2,53% |
| BONO|JPMORGAN CHASE & CO|05,250|2015-01-14 | XS0335880463 | 2,45% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 2,36% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 2,34% |
| BONO|BNP PARIBAS|02,875|2015-07-13 | XS0525490198 | 2,31% |
| BONO|CREDIT AGRICOLE SA|03,000|2015-07-20 | XS0526903827 | 2,31% |
| BONO|REINO DE HOLANDA|04,500|2017-07-15 | NL0006007239 | 2,28% |
| BONO|SANTANDER INTL DEBT|03,500|2014-08-12 | XS0531257193 | 2,20% |
| RENTA FIJA|REINO DE ESPAÑA|03,150|2016-01-31 | ES00000120G4 | 2,14% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2015-07-30 | ES00000123L8 | 1,94% |
| BONO|STATE OF BERLIN|04,250|2014-09-15 | DE000A0BNQX7 | 1,92% |
| BONO|STATE OF NORTH RHIN|02,125|2016-10-13 | DE000NRW0DH5 | 1,87% |
| BONO|GDF SUEZ|05,000|2015-02-23 | FR0010718189 | 1,64% |
| BONO|VATTENFALL AB|04,250|2014-05-19 | XS0428149545 | 1,64% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-02-16 | XS0487438979 | 1,63% |
| BONO|ING BANK N.V.|03,375|2015-03-03 | XS0491432901 | 1,62% |
| BONO|EDF SA|05,000|2014-05-30 | XS0367001574 | 1,60% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 1,60% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2017-07-30 | ES0000012783 | 1,57% |
| BONO|REPUBLICA DE AUSTRI|04,300|2017-09-15 | AT0000A06P24 | 1,56% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 1,54% |
| BONO|NORDEA BANK AB (PUB|02,750|2015-08-11 | XS0532183935 | 1,54% |
| BONO|BANCO SANTANDER, S.|04,375|2015-03-16 | ES0413900244 | 1,53% |
| BONO|BANCO BILBAO VIZCAY|04,250|2015-03-30 | ES0413211469 | 1,51% |
| BONO|BMW FINANCE NV|02,125|2015-01-13 | XS0729046051 | 1,51% |
| BONO|BANCO BILBAO VIZCAY|04,250|2014-07-15 | ES0413211055 | 1,50% |
| RENTA FIJA|CAIXABANK, S.A|03,375|2014-06-30 | ES0414970238 | 1,47% |
| BONO|DANSKE BANK A/S|03,250|2015-10-07 | XS0456413847 | 1,42% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 1,40% |
| BONO|REPUBLICA FEDERAL D|02,500|2015-02-27 | DE0001141562 | 1,01% |
| BONO|REINO DE BELGICA|03,500|2017-06-28 | BE0000323320 | 1,00% |
| BONO|GE CAP EURO FUNDING|04,750|2014-07-30 | XS0441800579 | 0,95% |
| BONO|DANSKE BANK A/S|04,750|2014-06-04 | XS0431725901 | 0,94% |
| REPO|BANCO BILBAO VIZCAY|00,300|2013-01-02 | ES00000122K2 | 0,72% |
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