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 2013-06-30
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|02,382|2013-08-23 | ES0L01308235 | 10,22% |
| REPO|BANCO BILBAO VIZCAY|00,829|2013-07-01 | ES0000012692 | 6,64% |
| LETRAS|REINO DE ESPAÑA|02,098|2013-10-18 | ES0L01310181 | 6,57% |
| BONO|BANCO ESPAÑOL DE CR|04,250|2014-02-21 | ES0413440100 | 5,08% |
| LETRAS|REINO DE ESPAÑA|01,145|2013-11-22 | ES0L01311221 | 4,85% |
| BONO|BANCO BILBAO VIZCAY|03,500|2013-07-26 | ES0413211386 | 4,17% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,499|2013-10-31 | IT0004909377 | 3,73% |
| LETRAS|REINO DE ESPAÑA|01,510|2014-03-14 | ES0L01403143 | 3,70% |
| BONO|BANCO BILBAO VIZCAY|02,500|2013-10-07 | ES0413211352 | 2,90% |
| PAGARE|BBVA BANCO DE FINAN|01,672|2014-04-29 | ES0513688Z93 | 2,84% |
| PAGARE|BANESTO BANCO DE EM|03,538|2013-12-04 | ES0513540F61 | 2,80% |
| BONO|BBVA SENIOR FINANCE|03,000|2013-08-22 | XS0746025336 | 2,32% |
| PAGARE|CAIXABANK, S.A|01,350|2013-10-15 | ES05406093V1 | 2,27% |
| LETRAS|REINO DE ESPAÑA|01,434|2014-06-20 | ES0L01406203 | 2,27% |
| LETRAS|REINO DE ESPAÑA|00,828|2014-01-24 | ES0L01401246 | 2,00% |
| PAGARE|TELEFONICA SA|01,519|2013-07-15 | ES0578430KW4 | 1,71% |
| LETRAS|REINO DE ESPAÑA|01,179|2014-02-21 | ES0L01402210 | 1,71% |
| BONO|COöPERATIEVE CENTRA|00,911|2014-01-13 | XS0729869460 | 1,68% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,998|2014-06-13 | IT0004932064 | 1,42% |
| BONO|GE CAP EURO FUNDING|04,250|2014-02-06 | XS0285388632 | 1,19% |
| BONO|HSBC FRANCE|04,875|2014-01-15 | FR0010709097 | 1,18% |
| LETRAS|REINO DE ESPAÑA|01,600|2014-04-16 | ES0L01404166 | 1,14% |
| BONO|CREDIT SUISSE/LONDO|06,125|2013-08-05 | XS0381268068 | 0,90% |
| BONO|JTI UK FINANCE PLC|04,500|2014-04-02 | XS0269190533 | 0,89% |
| BONO|DNB ASA|00,324|2014-01-16 | XS0282238467 | 0,89% |
| BONO|DEUTSCHE BANK AKTIE|01,039|2013-10-07 | DE000DB5DDD4 | 0,87% |
| BONO|SOCIÉTÉ GÉNÉRALE|01,521|2013-09-01 | XS0751533414 | 0,87% |
| BONO|BNP PARIBAS|00,462|2013-12-20 | XS0870031670 | 0,86% |
| BONO|BANQUE FÉDÉRATIVE D|00,671|2013-07-12 | XS0259993045 | 0,86% |
| PAGARE|SANTANDER CONSUMER|01,048|2013-09-17 | ES0513495JE5 | 0,86% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 0,84% |
| BONO|KUTXABANK, S.A.|04,375|2014-11-05 | ES0415309006 | 0,83% |
| BONO|BPCE|01,503|2013-12-27 | FR0011277367 | 0,75% |
| BONO|SIEMENS FINANCIERIN|00,375|2014-09-10 | DE000A1G85A6 | 0,75% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 0,72% |
| BONO|VODAFONE GROUP PLC|06,875|2013-12-04 | XS0402707367 | 0,61% |
| BONO|BAYER CAPITAL CORP|04,625|2014-09-26 | XS0420117383 | 0,61% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,61% |
| BONO|VOLKSWAGEN FINANCIA|06,875|2014-01-15 | XS0408223138 | 0,60% |
| BONO|DAIMLER INTERNATION|07,875|2014-01-16 | DE000A0T5SE6 | 0,60% |
| BONO|BMW FINANCE NV|04,000|2014-09-17 | XS0451689565 | 0,60% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 0,60% |
| BONO|UBS AG|06,250|2013-09-03 | XS0385798276 | 0,60% |
| BONO|LVMH MOET HENNESSY|04,375|2014-05-12 | FR0010754663 | 0,60% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 0,59% |
| RENTA FIJA|CAIXABANK, S.A|04,250|2013-10-31 | ES0414970188 | 0,59% |
| BONO|COMUNIDAD DE MADRID|04,305|2014-03-06 | ES0000101339 | 0,59% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,348|2013-09-30 | IT0004765183 | 0,57% |
| PAGARE|BANKINTER, S.A.|02,983|2014-01-22 | ES0513679VU5 | 0,56% |
| PAGARE|BANCO DE SABADELL,|03,700|2014-01-15 | ES05138622U4 | 0,55% |
| BONO|E.ON INTERNATIONAL|04,875|2014-01-28 | XS0410299357 | 0,49% |
| BONO|LLOYDS TSB BANK PLC|06,250|2014-04-15 | XS0422704238 | 0,49% |
| BONO|THE ROYAL BANK OF S|05,750|2014-05-21 | XS0430052869 | 0,49% |
| BONO|DANSKE BANK A/S|04,750|2014-06-04 | XS0431725901 | 0,48% |
| BONO|RWE FINANCE BV|05,750|2013-11-20 | XS0399648301 | 0,48% |
| BONO|ING GROEP NV|04,000|2013-09-18 | XS0770194487 | 0,47% |
| BONO|DEUTSCHE TELEKOM IN|04,500|2013-10-25 | XS0272605519 | 0,41% |
| BONO|ORANGE|05,000|2014-01-22 | XS0409370219 | 0,33% |
| PAGARE|BANCO DE SABADELL,|02,439|2013-07-22 | ES0513861XU5 | 0,28% |
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