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 2012-06-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|REPUBLICA DE ITALIA|01,827|2012-10-31 | IT0004810674 | 8,78% |
| LETRAS|REINO DE ESPAÑA|03,322|2013-01-18 | ES0L01301180 | 5,79% |
| LETRAS|REINO DE ESPAÑA|02,990|2013-02-15 | ES0L01302154 | 5,79% |
| RENTA FIJA|REINO DE ESPAÑA|00,833|2012-10-29 | ES00000121Q1 | 4,77% |
| BONO|BANCO BILBAO VIZCAY|04,250|2013-01-29 | ES0413211030 | 4,42% |
| BONO|CAIXABANK, S.A|04,500|2012-11-21 | ES0414970162 | 4,42% |
| BONO|GLAXOSMITHKLINE CAP|05,125|2012-12-13 | XS0335133996 | 3,04% |
| BONO|SIEMENS FINANCIERIN|04,125|2013-02-20 | XS0413810606 | 3,04% |
| RENTA FIJA|BANCO SANTANDER, S.|04,250|2013-05-06 | ES0413900152 | 2,96% |
| BONO|BBVA SENIOR FINANCE|02,750|2012-09-10 | XS0540506077 | 2,91% |
| BONO|STATE OF BERLIN|03,875|2012-08-02 | DE000A0KABM0 | 2,56% |
| DEUDA|REPUBLICA DE FRANCI|00,277|2012-07-12 | FR0120350477 | 2,22% |
| BONO|FRANCE TELECOM SA|07,250|2013-01-28 | FR0000471948 | 1,55% |
| BONO|GDF SUEZ|04,750|2013-02-19 | FR0000472326 | 1,54% |
| BONO|BANK NEDERLANDSE GE|04,375|2013-07-04 | XS0166957000 | 1,54% |
| BONO|AUSTRALIA & NEW ZEA|05,250|2013-05-20 | XS0363415489 | 1,54% |
| BONO|EDF SA|05,625|2013-01-23 | XS0400736475 | 1,54% |
| BONO|ROCHE HOLDINGS INC|04,625|2013-03-04 | XS0415624393 | 1,54% |
| BONO|BASF SE|03,750|2012-10-08 | DE000A0XFK16 | 1,51% |
| BONO|WESTPAC BANKING COR|04,875|2012-09-28 | XS0323421916 | 1,51% |
| BONO|DNB BOLIGKREDITT A|04,625|2012-07-03 | XS0308736023 | 1,51% |
| BONO|ENAGAS SA|03,250|2012-07-06 | ES0330960008 | 1,49% |
| BONO|BANCO BILBAO VIZCAY|04,625|2012-08-02 | ES0413211261 | 1,49% |
| BONO|NORDEA BANK AB (PUB|03,000|2012-08-06 | XS0443210090 | 1,49% |
| BONO|LLOYDS TSB BANK PLC|02,142|2013-01-18 | XS0579627984 | 1,49% |
| DEUDA|REINO DE BELGICA|00,561|2012-07-19 | BE0312681506 | 1,48% |
| DEUDA|REINO DE BELGICA|00,466|2012-10-18 | BE0312684534 | 1,48% |
| BONO|BPCE|01,311|2012-07-20 | FR0010844381 | 1,48% |
| BONO|HSBC FRANCE|01,790|2012-12-01 | FR0011057256 | 1,48% |
| BONO|ING BANK N.V.|01,547|2013-01-08 | XS0645948000 | 1,48% |
| PAGARE|DZ BANK AG DEUTSCHE|00,615|2012-07-25 | XS0740841258 | 1,48% |
| PAGARE|SANTANDER CONSUMER|01,750|2012-09-07 | ES0513495FC7 | 1,46% |
| PAGARE|BANESTO BANCO DE EM|03,041|2012-07-30 | ES05135407W9 | 1,46% |
| PAGARE|IBERDROLA SA|01,537|2012-07-26 | ES0530709155 | 1,46% |
| PAGARE|TELEFONICA SA|01,955|2012-07-26 | ES0578430JM7 | 1,46% |
| BONO|BANCO ESPAÑOL DE CR|02,750|2012-09-07 | ES0413440076 | 1,46% |
| PAGARE|BANQUE FÉDÉRATIVE D|01,368|2012-07-25 | XS0740809107 | 1,46% |
| PAGARE|DEUTSCHE BANK AKTIE|00,527|2012-07-25 | XS0740840870 | 1,46% |
| PAGARE|BNP PARIBAS|01,338|2012-11-21 | XS0749002084 | 1,46% |
| BONO|UBS AG|04,625|2012-07-06 | XS0433853644 | 1,36% |
| BONO|E.ON INTERNATIONAL|05,125|2012-10-02 | XS0322976415 | 1,29% |
| BONO|RWE FINANCE BV|06,125|2012-10-26 | XS0147030554 | 0,77% |
| BONO|BP CAPITAL MARKETS|04,500|2012-11-08 | XS0329663065 | 0,75% |
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