FONDO LIQUIDEZ, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0137987006
| Patrimonio | 1.776.000€ |
|---|---|
| Partícipes | 75 |
| Patrimonio por partícipe | 23.680,00€ |
Cartera del fondo a 2012-03-31
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|02,500|2012-07-01 | IT0004508971 | 5,99% |
| BONO|INSTITUTO DE CRÉDIT|04,375|2012-05-23 | XS0301818166 | 5,37% |
| BONO|COöPERATIEVE CENTRA|04,125|2012-04-04 | XS0293707617 | 4,73% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2012-04-30 | ES00000121I8 | 4,66% |
| RENTA FIJA|REINO DE ESPAÑA|00,833|2012-10-29 | ES00000121Q1 | 4,35% |
| BONO|BANK NEDERLANDSE GE|04,625|2012-09-13 | XS0155035727 | 4,11% |
| BONO|CAIXABANK, S.A|04,500|2012-11-21 | ES0414970162 | 4,06% |
| BONO|SIEMENS FINANCIERIN|04,125|2013-02-20 | XS0413810606 | 2,75% |
| DEUDA|REINO DE BELGICA|00,568|2012-06-14 | BE0312680490 | 2,67% |
| DEUDA|REINO DE BELGICA|00,466|2012-10-18 | BE0312684534 | 2,67% |
| BONO|BBVA SENIOR FINANCE|03,625|2012-05-14 | XS0427109896 | 2,67% |
| BONO|BBVA SENIOR FINANCE|02,750|2012-09-10 | XS0540506077 | 2,66% |
| BONO|LAND BERLIN|03,875|2012-08-02 | DE000A0KABM0 | 2,31% |
| DEUDA|REPUBLICA DE FRANCI|00,277|2012-07-12 | FR0120350477 | 2,00% |
| DEUDA|EFSF|00,280|2012-07-19 | EU000A1G0BT4 | 2,00% |
| REPO|BANCO BILBAO VIZCAY|00,249|2012-04-02 | ES00000120Y7 | 1,66% |
| BONO|FRANCE TELECOM SA|07,250|2013-01-28 | FR0000471948 | 1,40% |
| BONO|REINO DE BELGICA|05,000|2012-09-28 | BE0000298076 | 1,39% |
| BONO|GDF SUEZ|04,750|2013-02-19 | FR0000472326 | 1,39% |
| BONO|EDF SA|05,625|2013-01-23 | XS0400736475 | 1,39% |
| BONO|ROCHE HOLDINGS INC|04,625|2013-03-04 | XS0415624393 | 1,39% |
| BONO|BASF SE|03,750|2012-10-08 | DE000A0XFK16 | 1,36% |
| BONO|DANSKE BANK A/S|04,750|2012-06-29 | XS0307699701 | 1,36% |
| BONO|WESTPAC BANKING COR|04,875|2012-09-28 | XS0323421916 | 1,36% |
| BONO|DNB BOLIGKREDITT A|04,625|2012-07-03 | XS0308736023 | 1,36% |
| BONO|ENAGAS SA|03,250|2012-07-06 | ES0330960008 | 1,35% |
| BONO|BANCO BILBAO VIZCAY|04,625|2012-08-02 | ES0413211261 | 1,35% |
| BONO|SKANDINAVISKA ENSKI|04,375|2012-05-29 | XS0430951888 | 1,35% |
| BONO|NORDEA BANK AB (PUB|03,000|2012-08-06 | XS0443210090 | 1,35% |
| BONO|LLOYDS TSB BANK PLC|02,142|2013-01-18 | XS0579627984 | 1,35% |
| BONO|BANCO ESPAÑOL DE CR|02,750|2012-09-07 | ES0413440076 | 1,34% |
| DEUDA|REINO DE BELGICA|00,561|2012-07-19 | BE0312681506 | 1,34% |
| BONO|BPCE|01,311|2012-07-20 | FR0010844381 | 1,34% |
| BONO|HSBC FRANCE|01,790|2012-12-01 | FR0011057256 | 1,34% |
| PAGARE|DZ BANK AG DEUTSCHE|00,615|2012-07-25 | XS0740841258 | 1,34% |
| PAGARE|SANTANDER CONSUMER|01,750|2012-09-07 | ES0513495FC7 | 1,32% |
| PAGARE|BANESTO BANCO DE EM|03,041|2012-07-30 | ES05135407W9 | 1,32% |
| PAGARE|IBERDROLA SA|01,537|2012-07-26 | ES0530709155 | 1,32% |
| PAGARE|TELEFONICA SA|01,955|2012-07-26 | ES0578430JM7 | 1,32% |
| DEUDA|REPUBLICA DE ITALIA|01,251|2012-08-31 | IT0004794449 | 1,32% |
| PAGARE|BANQUE FÉDÉRATIVE D|01,368|2012-07-25 | XS0740809107 | 1,32% |
| PAGARE|DEUTSCHE BANK AKTIE|00,527|2012-07-25 | XS0740840870 | 1,32% |
| PAGARE|BNP PARIBAS|01,338|2012-11-21 | XS0749002084 | 1,32% |
| BONO|UBS AG|04,625|2012-07-06 | XS0433853644 | 1,23% |
| BONO|E.ON INTERNATIONAL|05,125|2012-10-02 | XS0322976415 | 1,16% |
| PAGARE|AXA BANK EUROPE SA|01,672|2012-05-16 | BE6228819619 | 0,93% |
| BONO|RWE FINANCE BV|06,125|2012-10-26 | XS0147030554 | 0,69% |
| BONO|BP CAPITAL MARKETS|04,500|2012-11-08 | XS0329663065 | 0,68% |
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 LIQUIDEZ, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
1,8M
patrimonio
75
partícipes
1, en una escala de 1 al 7
perfil de riesgo