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 2012-06-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|BBVA GLOBAL FUNDS - EURO CASH FUND | LU0550867708 | 5,49% |
| BONO|BANCO ESPAÑOL DE CR|02,750|2012-09-07 | ES0413440076 | 5,23% |
| RENTA FIJA|REINO DE ESPAÑA|03,900|2012-10-31 | ES00000120L4 | 4,81% |
| BONO|BANCO BILBAO VIZCAY|04,250|2013-01-29 | ES0413211030 | 4,78% |
| BONO|BANCO BILBAO VIZCAY|04,625|2012-08-02 | ES0413211261 | 4,56% |
| RENTA FIJA|REINO DE ESPAÑA|00,833|2012-10-29 | ES00000121Q1 | 3,98% |
| BONO|CAIXABANK, S.A|04,500|2012-11-21 | ES0414970162 | 3,98% |
| LETRAS|REINO DE ESPAÑA|02,990|2013-02-15 | ES0L01302154 | 3,52% |
| REPO|BANCO BILBAO VIZCAY|00,580|2012-07-02 | ES00000121J6 | 3,25% |
| BONO|BBVA SENIOR FINANCE|02,750|2012-09-10 | XS0540506077 | 2,93% |
| BONO|STATE OF BERLIN|03,875|2012-08-02 | DE000A0KABM0 | 2,68% |
| DEUDA|REPUBLICA DE ITALIA|02,150|2012-11-30 | IT0004815822 | 2,37% |
| PAGARE|BANESTO BANCO DE EM|03,041|2012-07-30 | ES05135407W9 | 2,36% |
| LETRAS|REINO DE ESPAÑA|03,322|2013-01-18 | ES0L01301180 | 2,35% |
| BONO|DNB BOLIGKREDITT A|04,625|2012-07-03 | XS0308736023 | 2,24% |
| PAGARE|SANTANDER CONSUMER|01,750|2012-09-07 | ES0513495FC7 | 2,14% |
| PAGARE|TELEFONICA SA|01,955|2012-07-26 | ES0578430JM7 | 2,00% |
| BONO|BANCO EUROPEO DE IN|05,375|2012-10-15 | XS0148310294 | 1,99% |
| BONO|BANK NEDERLANDSE GE|04,625|2012-09-13 | XS0155035727 | 1,97% |
| BONO|UNEDIC|02,125|2012-12-03 | FR0010830190 | 1,93% |
| LETRAS|REINO DE ESPAÑA|03,092|2013-03-15 | ES0L01303152 | 1,64% |
| BONO|SHELL INTERNATIONAL|03,000|2013-05-14 | XS0428146442 | 1,63% |
| PAGARE|DZ BANK AG DEUTSCHE|00,638|2012-08-09 | XS0746023125 | 1,62% |
| PAGARE|IBERDROLA SA|01,537|2012-07-26 | ES0530709155 | 1,62% |
| BONO|GE CAP EURO FUNDING|04,875|2013-03-06 | XS0350465422 | 1,53% |
| PAGARE|THE ROYAL BANK OF S|01,368|2012-07-30 | XS0740216030 | 1,43% |
| PAGARE|BANQUE FÉDÉRATIVE D|01,368|2012-07-25 | XS0740809107 | 1,43% |
| PAGARE|BNP PARIBAS|01,338|2012-11-21 | XS0749002084 | 1,42% |
| DEUDA|BPCE|01,894|2013-01-11 | FR0011179985 | 1,41% |
| RENTA FIJA|BANCO SANTANDER, S.|04,500|2012-11-14 | ES0413900178 | 1,21% |
| PAGARE|DEUTSCHE BANK AKTIE|00,527|2012-07-25 | XS0740840870 | 1,14% |
| BONO|BP CAPITAL MARKETS|04,500|2012-11-08 | XS0329663065 | 1,13% |
| BONO|UBS AG|04,625|2012-07-06 | XS0433853644 | 1,12% |
| PAGARE|SWEDBANK AB (PUBL)|00,871|2012-07-25 | XS0740881395 | 1,10% |
| PAGARE|BARCLAYS BANK PLC|01,358|2012-08-01 | XS0742245474 | 1,05% |
| BONO|NRW.BANK|04,250|2013-05-14 | DE000NWB0410 | 0,99% |
| BONO|SIEMENS FINANCIERIN|04,125|2013-02-20 | XS0413810606 | 0,99% |
| BONO|ING BANK N.V.|01,547|2013-01-08 | XS0645948000 | 0,96% |
| BONO|HSBC FRANCE|01,790|2012-12-01 | FR0011057256 | 0,96% |
| BONO|FRANCE TELECOM SA|07,250|2013-01-28 | FR0000471948 | 0,86% |
| BONO|RWE FINANCE BV|06,125|2012-10-26 | XS0147030554 | 0,85% |
| BONO|TESCO PLC|05,625|2012-09-12 | XS0386772924 | 0,83% |
| BONO|NEDERLANDSE WATERSC|04,000|2013-03-12 | XS0163939753 | 0,75% |
| BONO|EDF SA|05,625|2013-01-23 | XS0400736475 | 0,75% |
| BONO|GDF SUEZ|04,750|2013-02-19 | FR0000472326 | 0,74% |
| PAGARE|LLOYDS BANKING GROU|01,419|2012-11-30 | XS0753145407 | 0,71% |
| BONO|BASF SE|03,750|2012-10-08 | DE000A0XFK16 | 0,64% |
| LETRAS|REINO DE ESPAÑA|01,591|2012-11-23 | ES0L01211231 | 0,47% |
| BONO|GLAXOSMITHKLINE CAP|05,125|2012-12-13 | XS0335133996 | 0,15% |
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