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 2019-03-31
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 8,02% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 5,90% |
| LETRAS|KINGDOM OF SPAIN|-0,315|2019-12-06 | ES0L01912069 | 4,77% |
| PAGARÉS|SANTANDER CONSUMER F|-0,160|2019-06-20 | ES0513495TQ8 | 4,56% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 4,04% |
| DEUDA|REPUBLIC OF ITALY|0,492|2019-05-30 | IT0005256471 | 3,47% |
| PAGARÉS|TELEFONICA SA|-0,210|2019-06-17 | ES0578430NW8 | 2,85% |
| LETRAS|REPUBLIC OF ITALY|0,356|2019-12-13 | IT0005355570 | 2,28% |
| LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14 | IT0005362634 | 2,21% |
| LETRAS|KINGDOM OF SPAIN|-0,366|2019-08-16 | ES0L01908166 | 2,17% |
| BONOS|REPUBLIC OF ITALY|0,943|2019-11-15 | IT0005009839 | 2,15% |
| LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23 | EU000A1Z9865 | 2,04% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30 | IT0005365462 | 1,99% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 1,99% |
| BONOS|ROYAL BANK OF CANADA|0,192|2020-07-24 | XS1859424811 | 1,85% |
| LETRAS|KINGDOM OF SPAIN|-0,359|2019-09-13 | ES0L01909131 | 1,83% |
| LETRAS|KINGDOM OF SPAIN|-0,334|2019-10-11 | ES0L01910113 | 1,71% |
| DEUDA|REPUBLIC OF ITALY|-0,062|2019-10-30 | IT0005289274 | 1,71% |
| BONOS|UBS AG/LONDON|0,190|2019-09-05 | XS1673620107 | 1,41% |
| BONOS|BANQUE FEDERATIVE DU|0,034|2021-01-28 | FR0013398278 | 1,37% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 1,35% |
| LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30 | IT0005362642 | 1,22% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|4,688|2020-03-1 | ES0000101396 | 1,22% |
| LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14 | ES0L02002142 | 1,21% |
| LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28 | IT0005355588 | 1,20% |
| LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17 | ES0L02001177 | 1,19% |
| LETRAS|REPUBLIC OF ITALY|0,057|2019-10-14 | IT0005347643 | 1,14% |
| LETRAS|REPUBLIC OF ITALY|0,308|2019-05-14 | IT0005332413 | 1,14% |
| BONOS|SOCIETE GENERALE SA|0,062|2021-01-14 | FR0013394699 | 1,09% |
| PAGARÉS|BANCO DE SABADELL SA|-0,020|2019-09-18 | ES0513862LK9 | 1,03% |
| LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31 | IT0005351090 | 1,02% |
| LETRAS|KINGDOM OF SPAIN|-0,301|2020-03-06 | ES0L02003066 | 1,00% |
| BONOS|GOLDMAN SACHS GROUP|0,390|2020-05-29 | XS1240146891 | 0,91% |
| BONOS|WELLS FARGO & CO|0,111|2020-06-02 | XS1240966348 | 0,91% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 0,91% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 0,90% |
| BONOS|COCA-COLA CO/THE|-0,273|2021-03-08 | XS1955024390 | 0,86% |
| BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04 | XS1074418671 | 0,78% |
| BONOS|BMW FINANCE NV|-0,271|2019-05-17 | XS1614420468 | 0,74% |
| RENTA|SANTANDER CONSUMER B|0,250|2019-09-30 | XS1496344794 | 0,71% |
| BONOS|UNICREDIT SPA|0,692|2020-02-19 | XS1169707087 | 0,69% |
| LETRAS|KINGDOM OF SPAIN|-0,351|2019-11-15 | ES0L01911152 | 0,69% |
| BONOS|BMW FINANCE NV|-0,238|2019-11-22 | XS1618349804 | 0,68% |
| BONOS|BANK OF AMERICA CORP|0,541|2020-09-14 | XS1290851184 | 0,68% |
| RENTA|GLAXOSMITHKLINE CAPI|0,625|2019-12-02 | XS1147600305 | 0,66% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|4,805|2020-03-26 | ES0001352303 | 0,64% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,60% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,850|2019-09-17 | ES0378641205 | 0,58% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,58% |
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 0,52% |
| BONOS|WESTPAC BANKING CORP|0,191|2020-12-04 | XS1917808849 | 0,50% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2019-11-29 | XS1074053130 | 0,46% |
| BONOS|BANCO SANTANDER SA|0,291|2020-03-04 | XS1195284705 | 0,46% |
| LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13 | IT0005344855 | 0,43% |
| RENTA|BANCO SANTANDER SA|2,000|2020-02-03 | XS1169791529 | 0,38% |
| EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20 | XS0428962921 | 0,36% |
| BONOS|MEDTRONIC GLOBAL HOL|-0,140|2021-03-07 | XS1960675822 | 0,34% |
| BONOS|COMMONWEALTH BANK OF|0,092|2020-01-21 | XS1170317645 | 0,34% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 0,34% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,27% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17 | ES0378641304 | 0,25% |
| RENTA|GE CAPITAL EUROPEAN|5,375|2020-01-23 | XS0453908377 | 0,24% |
| BONOS|SANTANDER UK PLC|0,392|2019-08-13 | XS1098036939 | 0,23% |
| RENTA|DAIMLER AG|0,250|2020-05-11 | DE000A169NA6 | 0,23% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,091|2020-04-3 | ES0000101800 | 0,23% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 0,22% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2 | ES0000103087 | 0,19% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,17% |
| BONOS|COCA-COLA CO/THE|-0,284|2019-09-09 | XS1197832832 | 0,17% |
| BONOS|GENERAL ELECTRIC CO|-0,167|2020-05-28 | XS1238900515 | 0,17% |
| BONOS|SVENSKA HANDELSBANKE|0,193|2020-07-30 | XS1860992574 | 0,17% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 0,15% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,14% |
| BONOS|GOLDMAN SACHS GROUP|0,443|2019-10-29 | XS1130101931 | 0,14% |
| BONOS|BANK OF NOVA SCOTIA/|0,192|2020-07-16 | XS1856980179 | 0,14% |
| LETRAS|REPUBLIC OF ITALY|0,705|2019-08-14 | IT0005341109 | 0,14% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,12% |
| BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,200|2019-09-3 | ES0001353244 | 0,12% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 0,12% |
| RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28 | XS0933604943 | 0,12% |
| RENTA|TELEFONICA EMISIONES|2,736|2019-05-29 | XS0934042549 | 0,12% |
| BONOS|CARREFOUR BANQUE SA|0,625|2019-10-21 | XS1301773799 | 0,12% |
| BONOS|HSBC BANK PLC|0,142|2020-03-09 | XS1789496244 | 0,11% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,11% |
| BONOS|BASF SE|-0,304|2019-11-15 | XS1718416586 | 0,11% |
| LETRAS|KINGDOM OF SPAIN|-0,410|2019-05-10 | ES0L01905105 | 0,11% |
| PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15 | FR0125035974 | 0,11% |
| BONOS|TORONTO-DOMINION BAN|0,172|2020-09-08 | XS1287714502 | 0,09% |
| BONOS|SANTANDER CONSUMER F|0,091|2020-01-06 | XS1846754551 | 0,09% |
| BONOS|ING BANK NV|0,090|2020-11-26 | XS1914936999 | 0,08% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,07% |
| BONOS|WELLS FARGO & CO|0,142|2019-04-24 | XS1061043797 | 0,07% |
| BONOS|LANDESBANK BADEN-WUE|0,192|2020-07-20 | DE000LB1QAN0 | 0,07% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,07% |
| BONOS|UBS AG/LONDON|0,192|2020-01-10 | XS1746116299 | 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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