BBVA AHORRO CARTERA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113939005
| Patrimonio | 542.928.000€ |
|---|---|
| Partícipes | 16.066 |
| Patrimonio por partícipe | 33.793,60€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 12,84% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 10,51% |
| EMISIONES|FADE - FONDO DE AMOR|3,375|2019-03-17 | ES0378641171 | 5,18% |
| EMISIONES|FADE - FONDO DE AMOR|0,850|2019-09-17 | ES0378641205 | 4,23% |
| LETRAS|REPUBLIC OF ITALY|0,308|2019-05-14 | IT0005332413 | 4,16% |
| LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13 | IT0005344855 | 3,97% |
| RENTA FIJA|REINO DE ESPAÑA|02,450|2018-10-31 | ES0302762127 | 3,46% |
| LETRAS|REPUBLIC OF ITALY|0,988|2019-04-12 | IT0005330292 | 2,62% |
| EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20 | XS0428962921 | 2,60% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,209|2019-05-30 | IT0005256471 | 2,20% |
| BONOS|SANTANDER UK PLC|0,381|2019-08-13 | XS1098036939 | 1,68% |
| BONOS|SANTANDER CONSUMER F|0,129|2019-01-11 | XS1547396967 | 1,67% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,076|2020-04-3 | ES0000101800 | 1,67% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 1,60% |
| LETRAS|REPUBLIC OF ITALY|0,466|2019-02-28 | IT0005341117 | 1,50% |
| BONOS|UBS AG/LONDON|0,181|2019-09-05 | XS1673620107 | 1,34% |
| LETRAS|KINGDOM OF BELGIUM|-0,593|2018-11-08 | BE0312760326 | 1,25% |
| BONOS|GENERAL ELECTRIC CO|-0,167|2020-05-28 | XS1238900515 | 1,25% |
| BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01 | ES0001351347 | 1,25% |
| BONOS|SVENSKA HANDELSBANKE|0,179|2020-07-30 | XS1860992574 | 1,24% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,11% |
| BONOS|BARCLAYS BANK PLC|0,081|2019-03-13 | XS1578083625 | 1,09% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 1,05% |
| BONOS|ROYAL BANK OF CANADA|0,179|2020-07-24 | XS1859424811 | 1,05% |
| LETRAS|FRENCH REPUBLIC|-0,577|2018-12-19 | FR0125064834 | 1,02% |
| BONOS|GOLDMAN SACHS GROUP|0,430|2019-10-29 | XS1130101931 | 1,01% |
| BONOS|BANK OF NOVA SCOTIA/|0,179|2020-07-16 | XS1856980179 | 1,00% |
| LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12 | FR0125064826 | 1,00% |
| LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29 | IT0005344863 | 1,00% |
| LETRAS|REPUBLIC OF ITALY|0,705|2019-08-14 | IT0005341109 | 0,99% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,89% |
| PAGARES|C.A. ANDALUCIA|-0,280|2018-12-21 | ES05000907Y6 | 0,88% |
| BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,200|2019-09-3 | ES0001353244 | 0,87% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 0,87% |
| RENTA|AKZO NOBEL NV|4,000|2018-12-17 | XS0719962986 | 0,86% |
| RENTA|BBVA SENIOR FINANCE|2,375|2019-01-22 | XS1016720853 | 0,86% |
| RENTA|TELEFONICA EMISIONES|2,736|2019-05-29 | XS0934042549 | 0,85% |
| RENTA|BNP PARIBAS SA|2,000|2019-01-28 | XS0965065112 | 0,85% |
| BONOS|CARREFOUR BANQUE SA|0,562|2019-10-21 | XS1301773799 | 0,84% |
| BONOS|HSBC BANK PLC|0,131|2020-03-09 | XS1789496244 | 0,84% |
| BONOS|DAIMLER INTERNATIONA|0,182|2020-04-09 | DE000A19Y1P6 | 0,84% |
| BONOS|BASF SE|-0,304|2019-11-15 | XS1718416586 | 0,84% |
| BONOS|BMW US CAPITAL LLC|0,052|2019-03-18 | DE000A1Z6M04 | 0,84% |
| BONOS|COCA-COLA CO/THE|-0,279|2019-09-09 | XS1197832832 | 0,84% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,77% |
| BONOS|TORONTO-DOMINION BAN|0,161|2020-09-08 | XS1287714502 | 0,67% |
| BONOS|SANTANDER CONSUMER F|0,082|2020-01-06 | XS1846754551 | 0,67% |
| BONOS|ANHEUSER-BUSCH INBEV|-0,213|2018-10-19 | BE6276038419 | 0,67% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2 | ES0000103087 | 0,59% |
| BONOS|NATIONAL AUSTRALIA B|0,181|2020-03-27 | XS1799522468 | 0,55% |
| BONOS|WELLS FARGO & CO|0,129|2019-04-24 | XS1061043797 | 0,54% |
| BONOS|LANDESBANK BADEN-WUE|0,181|2020-07-20 | DE000LB1QAN0 | 0,50% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 0,43% |
| BONOS|UBS AG/LONDON|0,171|2020-01-10 | XS1746116299 | 0,25% |
| BONOS|VOLKSWAGEN INTERNATI|0,031|2019-03-30 | XS1586555515 | 0,25% |
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
BBVA AHORRO CARTERA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
542,9M
patrimonio
16,1k
partícipes
1, en una escala de 1 al 7
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