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 2013-03-31
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|02,382|2013-08-23 | ES0L01308235 | 11,20% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,986|2013-04-30 | IT0004716327 | 9,32% |
| LETRAS|REINO DE ESPAÑA|02,098|2013-10-18 | ES0L01310181 | 7,17% |
| BONO|BANCO ESPAÑOL DE CR|04,250|2014-02-21 | ES0413440100 | 5,55% |
| LETRAS|REINO DE ESPAÑA|01,145|2013-11-22 | ES0L01311221 | 5,30% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,719|2013-07-31 | IT0004885957 | 5,01% |
| BONO|BANCO BILBAO VIZCAY|03,500|2013-07-26 | ES0413211386 | 4,57% |
| PAGARE|BANESTO BANCO DE EM|03,538|2013-12-04 | ES0513540F61 | 3,06% |
| BONO|BBVA SENIOR FINANCE|03,000|2013-08-22 | XS0746025336 | 2,53% |
| DEUDA|EFSF|00,086|2013-06-17 | EU000A1G0A40 | 2,51% |
| PAGARE|CAIXABANK, S.A|01,350|2013-10-15 | ES05406093V1 | 2,48% |
| REPO|BANCO BILBAO VIZCAY|00,339|2013-04-02 | ES0000012346 | 2,46% |
| BONO|COöPERATIEVE CENTRA|04,250|2013-04-25 | XS0167068849 | 2,42% |
| BONO|SHELL INTERNATIONAL|03,000|2013-05-14 | XS0428146442 | 2,14% |
| PAGARE|TELEFONICA SA|01,519|2013-07-15 | ES0578430KW4 | 1,87% |
| LETRAS|REINO DE ESPAÑA|01,419|2014-03-14 | ES0L01403143 | 1,55% |
| BONO|NRW.BANK|04,250|2013-05-14 | DE000NWB0410 | 1,30% |
| BONO|GE CAP EURO FUNDING|04,250|2014-02-06 | XS0285388632 | 1,30% |
| BONO|PFIZER|03,625|2013-06-03 | XS0432069747 | 1,29% |
| BONO|CAISSE AMORT DET CA|03,250|2013-04-25 | FR0010249763 | 1,28% |
| BONO|JPMORGAN CHASE & CO|05,250|2013-05-08 | XS0362269945 | 1,17% |
| BONO|CREDIT SUISSE/LONDO|06,125|2013-08-05 | XS0381268068 | 0,99% |
| BONO|DNB ASA|00,324|2014-01-16 | XS0282238467 | 0,97% |
| BONO|DEUTSCHE BANK AKTIE|01,039|2013-10-07 | DE000DB5DDD4 | 0,95% |
| BONO|SOCIÉTÉ GÉNÉRALE|01,521|2013-09-01 | XS0751533414 | 0,95% |
| BONO|BNP PARIBAS|00,462|2013-12-20 | XS0870031670 | 0,94% |
| BONO|BANQUE FÉDÉRATIVE D|00,671|2013-07-12 | XS0259993045 | 0,94% |
| BONO|BPCE|01,503|2013-12-27 | FR0011277367 | 0,82% |
| PAGARE|SANTANDER CONSUMER|01,470|2013-06-28 | ES0513495GE1 | 0,75% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,272|2013-08-30 | IT0004892656 | 0,75% |
| BONO|VODAFONE GROUP PLC|06,875|2013-12-04 | XS0402707367 | 0,67% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,66% |
| BONO|UBS AG|06,250|2013-09-03 | XS0385798276 | 0,65% |
| RENTA FIJA|CAIXABANK, S.A|04,250|2013-10-31 | ES0414970188 | 0,64% |
| BONO|BAYER A.G.|04,500|2013-05-23 | XS0255605825 | 0,64% |
| RENTA FIJA|BANCO SANTANDER, S.|04,250|2013-05-06 | ES0413900152 | 0,63% |
| BONO|KUTXABANK, S.A.|04,500|2013-05-23 | ES0415308057 | 0,63% |
| BONO|DANSKE BANK A/S|01,427|2013-09-16 | XS0541896485 | 0,63% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,348|2013-09-30 | IT0004765183 | 0,62% |
| PAGARE|BANKINTER, S.A.|02,983|2014-01-22 | ES0513679VU5 | 0,61% |
| PAGARE|BANCO DE SABADELL,|03,700|2014-01-15 | ES05138622U4 | 0,60% |
| BONO|E.ON INTERNATIONAL|04,875|2014-01-28 | XS0410299357 | 0,54% |
| BONO|LLOYDS TSB BANK PLC|06,250|2014-04-15 | XS0422704238 | 0,53% |
| BONO|THE ROYAL BANK OF S|05,750|2014-05-21 | XS0430052869 | 0,53% |
| BONO|RWE FINANCE BV|05,750|2013-11-20 | XS0399648301 | 0,52% |
| BONO|KUTXABANK, S.A.|03,145|2013-06-04 | ES0315308223 | 0,44% |
| BONO|FRANCE TELECOM SA|05,000|2014-01-22 | XS0409370219 | 0,36% |
| PAGARE|BANCO DE SABADELL,|02,439|2013-07-22 | ES0513861XU5 | 0,31% |
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