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 2019-06-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|2,250|2020-07-25 | FR0010050559 | 8,68% |
| DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15 | DE0001030526 | 6,71% |
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 6,47% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 4,66% |
| BONOS|REPUBLIC OF ITALY|0,969|2019-11-15 | IT0005009839 | 3,48% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 3,22% |
| LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14 | IT0005367872 | 3,11% |
| BONOS|ROYAL BANK OF CANADA|0,189|2020-07-24 | XS1859424811 | 2,99% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17 | ES0378641304 | 2,25% |
| BONOS|BANQUE FEDERATIVE DU|0,028|2021-01-28 | FR0013398278 | 2,22% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 2,14% |
| PAPEL|CAIXABANK SA|-0,193|2020-05-28 | XS2007381523 | 2,03% |
| PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18 | ES0513495SX6 | 2,03% |
| LETRAS|REPUBLIC OF ITALY|0,106|2020-05-14 | IT0005371890 | 2,01% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31 | IT0005374274 | 1,99% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|4,688|2020-03-1 | ES0000101396 | 1,97% |
| LETRAS|KINGDOM OF SPAIN|-0,340|2020-04-17 | ES0L02004171 | 1,85% |
| DEUDA|REPUBLIC OF ITALY|-0,062|2019-10-30 | IT0005289274 | 1,84% |
| BONOS|SOCIETE GENERALE SA|0,060|2021-01-14 | FR0013394699 | 1,76% |
| PAGARÉS|BANCO DE SABADELL SA|-0,020|2019-09-18 | ES0513862LK9 | 1,66% |
| BONOS|GOLDMAN SACHS GROUP|0,389|2020-05-29 | XS1240146891 | 1,48% |
| BONOS|WELLS FARGO & CO|0,100|2020-06-02 | XS1240966348 | 1,48% |
| LETRAS|REPUBLIC OF ITALY|0,356|2019-12-13 | IT0005355570 | 1,47% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 1,46% |
| BONOS|ING BANK NV|0,090|2020-11-26 | XS1914936999 | 1,42% |
| BONOS|COCA-COLA CO/THE|-0,273|2021-03-08 | XS1955024390 | 1,39% |
| BONOS|HSBC BANK PLC|0,132|2020-03-09 | XS1789496244 | 1,29% |
| BONOS|UNICREDIT SPA|0,688|2020-02-19 | XS1169707087 | 1,11% |
| PAPEL|CAIXABANK SA|-0,233|2020-06-15 | XS2015292126 | 1,11% |
| BONOS|BANK OF AMERICA CORP|0,532|2020-09-14 | XS1290851184 | 1,11% |
| BONOS|BMW FINANCE NV|-0,238|2019-11-22 | XS1618349804 | 1,11% |
| RENTA|GLAXOSMITHKLINE CAPI|0,625|2019-12-02 | XS1147600305 | 1,07% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|4,805|2020-03-26 | ES0001352303 | 1,04% |
| LETRAS|EUROPEAN STABILITY M|-0,516|2019-08-08 | EU000A1Z9964 | 1,01% |
| PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14 | FR0125661829 | 1,00% |
| LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14 | IT0005358152 | 0,99% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,97% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,93% |
| PAPEL|BPCE SA|-0,243|2020-06-15 | XS2015316750 | 0,92% |
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 0,84% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 0,81% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2019-11-29 | XS1074053130 | 0,75% |
| BONOS|BANCO SANTANDER SA|0,278|2020-03-04 | XS1195284705 | 0,74% |
| BONOS|NATWEST MARKETS PLC|0,402|2021-06-18 | XS2013531228 | 0,58% |
| RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28 | XS0933604943 | 0,57% |
| RENTA|DAIMLER AG|0,250|2020-05-11 | DE000A169NA6 | 0,55% |
| BONOS|COMMONWEALTH BANK OF|0,089|2020-01-21 | XS1170317645 | 0,55% |
| BONOS|MEDTRONIC GLOBAL HOL|-0,140|2021-03-07 | XS1960675822 | 0,55% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,44% |
| RENTA|GE CAPITAL EUROPEAN|5,375|2020-01-23 | XS0453908377 | 0,39% |
| BONOS|SANTANDER UK PLC|0,392|2019-08-13 | XS1098036939 | 0,37% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,121|2020-04-3 | ES0000101800 | 0,37% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,28% |
| BONOS|COCA-COLA CO/THE|-0,284|2019-09-09 | XS1197832832 | 0,28% |
| BONOS|GENERAL ELECTRIC CO|-0,167|2020-05-28 | XS1238900515 | 0,28% |
| BONOS|SVENSKA HANDELSBANKE|0,190|2020-07-30 | XS1860992574 | 0,27% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,23% |
| BONOS|GOLDMAN SACHS GROUP|0,438|2019-10-29 | XS1130101931 | 0,22% |
| BONOS|BANK OF NOVA SCOTIA/|0,190|2020-07-16 | XS1856980179 | 0,22% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,20% |
| BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,200|2019-09-3 | ES0001353244 | 0,19% |
| BONOS|CARREFOUR BANQUE SA|0,625|2019-10-21 | XS1301773799 | 0,19% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,19% |
| BONOS|BASF SE|-0,304|2019-11-15 | XS1718416586 | 0,19% |
| BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08 | XS1287714502 | 0,15% |
| BONOS|SANTANDER CONSUMER F|0,090|2020-01-06 | XS1846754551 | 0,15% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,12% |
| BONOS|LANDESBANK BADEN-WUE|0,189|2020-07-20 | DE000LB1QAN0 | 0,11% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2019-11-06 | ES0513862MB6 | 0,11% |
| BONOS|UBS AG/LONDON|0,190|2020-01-10 | XS1746116299 | 0,06% |
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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