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 2018-12-31
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 11,75% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 9,57% |
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 5,58% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,209|2019-05-30 | IT0005256471 | 5,06% |
| LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23 | EU000A1Z9865 | 4,23% |
| LETRAS|KINGDOM OF SPAIN|-0,315|2019-12-06 | ES0L01912069 | 4,11% |
| PAGARÉS|SANTANDER CONSUMER F|-0,160|2019-06-20 | ES0513495TQ8 | 3,94% |
| LETRAS|REPUBLIC OF ITALY|0,016|2019-04-12 | IT0005330292 | 3,93% |
| PAGARÉS|TELEFONICA SA|-0,210|2019-06-17 | ES0578430NW8 | 2,46% |
| LETRAS|REPUBLIC OF ITALY|0,308|2019-05-14 | IT0005332413 | 2,46% |
| LETRAS|KINGDOM OF BELGIUM|-0,666|2019-05-09 | BE0312764369 | 2,17% |
| LETRAS|REPUBLIC OF ITALY|0,466|2019-02-28 | IT0005341117 | 2,14% |
| LETRAS|REPUBLIC OF ITALY|0,356|2019-12-13 | IT0005355570 | 1,96% |
| LETRAS|KINGDOM OF SPAIN|-0,366|2019-08-16 | ES0L01908166 | 1,87% |
| LETRAS|KINGDOM OF SPAIN|-0,392|2019-07-12 | ES0L01907127 | 1,77% |
| LETRAS|KINGDOM OF SPAIN|-0,359|2019-09-13 | ES0L01909131 | 1,58% |
| LETRAS|REPUBLIC OF ITALY|0,091|2019-04-30 | IT0005347650 | 1,57% |
| LETRAS|KINGDOM OF SPAIN|-0,334|2019-10-11 | ES0L01910113 | 1,48% |
| LETRAS|KINGDOM OF SPAIN|-0,481|2019-02-15 | ES0L01902151 | 1,48% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000125J7 | 1,17% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0L01903084 | 1,15% |
| PAPEL|IBERDROLA SA|-0,294|2019-03-25 | XS1928607172 | 1,11% |
| EMISIONES|FONDO DE TITULIZACIO|3,375|2019-03-17 | ES0378641171 | 1,11% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000011942 | 1,08% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000126M9 | 1,07% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000123N4 | 1,04% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000126N7 | 1,02% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000121V1 | 1,02% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012031 | 0,98% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000127O3 | 0,97% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000127P0 | 0,97% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000127Q8 | 0,95% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000127N5 | 0,94% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000127M7 | 0,94% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000127R6 | 0,93% |
| LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31 | IT0005351090 | 0,88% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 0,79% |
| BONOS|BMW FINANCE NV|-0,271|2019-05-17 | XS1614420468 | 0,64% |
| RENTA|SANTANDER CONSUMER B|0,250|2019-09-30 | XS1496344794 | 0,61% |
| LETRAS|KINGDOM OF SPAIN|-0,351|2019-11-15 | ES0L01911152 | 0,59% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|4,805|2020-03-26 | ES0001352303 | 0,55% |
| EMISIONES|FONDO DE TITULIZACIO|0,850|2019-09-17 | ES0378641205 | 0,50% |
| LETRAS|FRENCH REPUBLIC|-0,684|2019-04-10 | FR0125218224 | 0,39% |
| LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13 | IT0005344855 | 0,37% |
| PAPEL|IBERDROLA SA|-0,304|2019-03-04 | XS1918822294 | 0,31% |
| EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20 | XS0428962921 | 0,31% |
| RENTA|VOLKSWAGEN INTERNATI|3,250|2019-01-21 | XS0731681556 | 0,30% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 0,30% |
| RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19 | XS0733696495 | 0,25% |
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 0,25% |
| BONOS|WELLS FARGO & CO|0,104|2020-06-02 | XS1240966348 | 0,25% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,24% |
| BONOS|SANTANDER UK PLC|0,384|2019-08-13 | XS1098036939 | 0,20% |
| BONOS|SANTANDER CONSUMER F|0,132|2019-01-11 | XS1547396967 | 0,20% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,091|2020-04-3 | ES0000101800 | 0,20% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 0,19% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 0,18% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2 | ES0000103087 | 0,17% |
| BONOS|UBS AG/LONDON|0,184|2019-09-05 | XS1673620107 | 0,16% |
| BONOS|COCA-COLA CO/THE|-0,284|2019-09-09 | XS1197832832 | 0,15% |
| BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01 | ES0001351347 | 0,15% |
| BONOS|SVENSKA HANDELSBANKE|0,182|2020-07-30 | XS1860992574 | 0,15% |
| BONOS|GENERAL ELECTRIC CO|-0,167|2020-05-28 | XS1238900515 | 0,14% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 0,13% |
| BONOS|BARCLAYS BANK PLC|0,081|2019-03-13 | XS1578083625 | 0,13% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,12% |
| BONOS|ROYAL BANK OF CANADA|0,183|2020-07-24 | XS1859424811 | 0,12% |
| BONOS|GOLDMAN SACHS GROUP|0,433|2019-10-29 | XS1130101931 | 0,12% |
| BONOS|BANK OF NOVA SCOTIA/|0,182|2020-07-16 | XS1856980179 | 0,12% |
| LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29 | IT0005344863 | 0,12% |
| LETRAS|REPUBLIC OF ITALY|0,705|2019-08-14 | IT0005341109 | 0,12% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,11% |
| BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,200|2019-09-3 | ES0001353244 | 0,10% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 0,10% |
| RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28 | XS0933604943 | 0,10% |
| RENTA|BANCO BILBAO VIZCAYA|2,375|2019-01-22 | XS1016720853 | 0,10% |
| RENTA|TELEFONICA EMISIONES|2,736|2019-05-29 | XS0934042549 | 0,10% |
| RENTA|BNP PARIBAS SA|2,000|2019-01-28 | XS0965065112 | 0,10% |
| BONOS|CARREFOUR BANQUE SA|0,562|2019-10-21 | XS1301773799 | 0,10% |
| BONOS|HSBC BANK PLC|0,135|2020-03-09 | XS1789496244 | 0,10% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,10% |
| BONOS|BASF SE|-0,304|2019-11-15 | XS1718416586 | 0,10% |
| LETRAS|KINGDOM OF SPAIN|-0,410|2019-05-10 | ES0L01905105 | 0,10% |
| BONOS|BMW US CAPITAL LLC|0,069|2019-03-18 | DE000A1Z6M04 | 0,10% |
| PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15 | FR0125035974 | 0,10% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,09% |
| BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08 | XS1287714502 | 0,08% |
| BONOS|SANTANDER CONSUMER F|0,091|2020-01-06 | XS1846754551 | 0,08% |
| PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20 | ES0513862KI5 | 0,08% |
| BONOS|ING BANK NV|0,084|2020-11-26 | XS1914936999 | 0,07% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,06% |
| BONOS|WELLS FARGO & CO|0,133|2019-04-24 | XS1061043797 | 0,06% |
| BONOS|LANDESBANK BADEN-WUE|0,183|2020-07-20 | DE000LB1QAN0 | 0,06% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,06% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 0,05% |
| BONOS|UBS AG/LONDON|0,182|2020-01-10 | XS1746116299 | 0,03% |
| BONOS|VOLKSWAGEN INTERNATI|0,041|2019-03-30 | XS1586555515 | 0,03% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000121K4 | 0,03% |
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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