BBVA AHORRO EMPRESAS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114129036
| Patrimonio | 417.164.000€ |
|---|---|
| Partícipes | 810 |
| Patrimonio por partícipe | 515.017,28€ |
Cartera del fondo a 2012-03-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|REINO DE BELGICA|00,561|2012-07-19 | BE0312681506 | 7,00% |
| LETRAS|REINO DE ESPAÑA|03,346|2012-04-20 | ES0L01204202 | 5,25% |
| PARTICIPACIO|BBVA GLOBAL FUNDS - EURO CASH FUND | LU0550867708 | 4,67% |
| BONO|BANCO ESPAÑOL DE CR|02,750|2012-09-07 | ES0413440076 | 4,49% |
| BONO|REPUBLICA DE ITALIA|02,500|2012-07-01 | IT0004508971 | 3,86% |
| BONO|COöPERATIEVE CENTRA|04,125|2012-04-04 | XS0293707617 | 3,70% |
| BONO|CAIXABANK, S.A|04,500|2012-11-21 | ES0414970162 | 3,42% |
| RENTA FIJA|REINO DE ESPAÑA|00,833|2012-10-29 | ES00000121Q1 | 3,42% |
| BONO|BANCO BILBAO VIZCAY|04,625|2012-08-02 | ES0413211261 | 3,41% |
| DEUDA|REPUBLICA DE ITALIA|01,251|2012-08-31 | IT0004794449 | 3,16% |
| DEUDA|REINO DE BELGICA|00,568|2012-06-14 | BE0312680490 | 2,85% |
| BONO|BBVA SENIOR FINANCE|02,750|2012-09-10 | XS0540506077 | 2,52% |
| BONO|LAND BERLIN|03,875|2012-08-02 | DE000A0KABM0 | 2,28% |
| PAGARE|BANESTO BANCO DE EM|03,041|2012-07-30 | ES05135407W9 | 2,01% |
| BONO|DNB BOLIGKREDITT A|04,625|2012-07-03 | XS0308736023 | 1,91% |
| REPO|BANCO BILBAO VIZCAY|00,249|2012-04-02 | ES00000121X7 | 1,91% |
| PAGARE|SANTANDER CONSUMER|01,750|2012-09-07 | ES0513495FC7 | 1,82% |
| PAGARE|TELEFONICA SA|01,955|2012-07-26 | ES0578430JM7 | 1,70% |
| BONO|BANCO EUROPEO DE IN|05,375|2012-10-15 | XS0148310294 | 1,69% |
| BONO|BANK NEDERLANDSE GE|04,625|2012-09-13 | XS0155035727 | 1,67% |
| DEUDA|EFSF|00,280|2012-07-19 | EU000A1G0BT4 | 1,63% |
| BONO|NORDEA BANK AB (PUB|03,000|2012-08-06 | XS0443210090 | 1,44% |
| BONO|SOCIETE FINANCEMENT|02,125|2012-05-20 | FR0010757427 | 1,43% |
| PAGARE|DZ BANK AG DEUTSCHE|00,638|2012-08-09 | XS0746023125 | 1,38% |
| PAGARE|IBERDROLA SA|01,537|2012-07-26 | ES0530709155 | 1,38% |
| BONO|BBVA SENIOR FINANCE|03,625|2012-05-14 | XS0427109896 | 1,31% |
| BONO|SKANDINAVISKA ENSKI|04,375|2012-05-29 | XS0430951888 | 1,28% |
| DEUDA|EFSF|00,233|2012-08-23 | EU000A1G0BU2 | 1,22% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2012-04-30 | ES00000121I8 | 1,22% |
| PAGARE|THE ROYAL BANK OF S|01,368|2012-07-30 | XS0740216030 | 1,22% |
| PAGARE|BANQUE FÉDÉRATIVE D|01,368|2012-07-25 | XS0740809107 | 1,22% |
| PAGARE|BNP PARIBAS|01,338|2012-11-21 | XS0749002084 | 1,21% |
| DEUDA|BPCE|01,894|2013-01-11 | FR0011179985 | 1,20% |
| BONO|AUSTRALIA & NEW ZEA|04,375|2012-05-24 | XS0300682621 | 1,12% |
| RENTA FIJA|BANCO SANTANDER, S.|04,500|2012-11-14 | ES0413900178 | 1,04% |
| PAGARE|AXA BANK EUROPE SA|01,672|2012-05-16 | BE6228819619 | 1,01% |
| PAGARE|DEUTSCHE BANK AKTIE|00,527|2012-07-25 | XS0740840870 | 0,97% |
| BONO|BP CAPITAL MARKETS|04,500|2012-11-08 | XS0329663065 | 0,96% |
| BONO|UBS AG|04,625|2012-07-06 | XS0433853644 | 0,96% |
| BONO|DANSKE BANK A/S|04,750|2012-06-29 | XS0307699701 | 0,95% |
| PAGARE|SWEDBANK AB (PUBL)|00,871|2012-07-25 | XS0740881395 | 0,93% |
| PAGARE|BARCLAYS BANK PLC|01,358|2012-08-01 | XS0742245474 | 0,89% |
| BONO|SIEMENS FINANCIERIN|04,125|2013-02-20 | XS0413810606 | 0,84% |
| BONO|HSBC FRANCE|01,790|2012-12-01 | FR0011057256 | 0,82% |
| BONO|BAYER A.G.|06,000|2012-04-10 | XS0145758040 | 0,75% |
| BONO|FRANCE TELECOM SA|07,250|2013-01-28 | FR0000471948 | 0,73% |
| BONO|RWE FINANCE BV|06,125|2012-10-26 | XS0147030554 | 0,72% |
| BONO|EDF SA|05,625|2013-01-23 | XS0400736475 | 0,64% |
| BONO|GDF SUEZ|04,750|2013-02-19 | FR0000472326 | 0,63% |
| PAGARE|LLOYDS BANKING GROU|01,419|2012-11-30 | XS0753145407 | 0,61% |
| BONO|BASF SE|03,750|2012-10-08 | DE000A0XFK16 | 0,55% |
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 EMPRESAS, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
417,2M
patrimonio
810
partícipes
1, en una escala de 1 al 7
perfil de riesgo