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 2013-09-30
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,647|2013-12-31 | IT0004932072 | 7,98% |
| LETRAS|REINO DE ESPAÑA|01,510|2014-03-14 | ES0L01403143 | 6,52% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,420|2013-11-29 | IT0004920085 | 6,28% |
| LETRAS|REINO DE ESPAÑA|01,179|2014-02-21 | ES0L01402210 | 5,69% |
| BONO|BANCO ESPAÑOL DE CR|04,250|2014-02-21 | ES0413440100 | 5,04% |
| BONO|FUND ORDERED BANK R|04,400|2013-10-21 | ES0302761038 | 4,59% |
| LETRAS|REINO DE ESPAÑA|01,600|2014-04-16 | ES0L01404166 | 3,80% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,499|2013-10-31 | IT0004909377 | 3,71% |
| PAGARE|BBVA BANCO DE FINAN|01,672|2014-04-29 | ES0513688Z93 | 2,82% |
| PAGARE|BANESTO BANCO DE EM|03,538|2013-12-04 | ES0513540F61 | 2,77% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,534|2013-12-19 | IT0004921620 | 2,28% |
| PAGARE|BBVA BANCO DE FINAN|00,912|2014-01-31 | ES0513688L73 | 2,27% |
| LETRAS|REINO DE ESPAÑA|01,125|2014-05-16 | ES0L01405163 | 2,27% |
| PAGARE|CAIXABANK, S.A|01,350|2013-10-15 | ES05406093V1 | 2,26% |
| LETRAS|REINO DE ESPAÑA|01,434|2014-06-20 | ES0L01406203 | 2,26% |
| BONO|LAND BADEN-WUERTTEM|03,250|2014-01-22 | DE0001040616 | 1,96% |
| BONO|INSTITUTO DE CRÉDIT|02,875|2013-11-15 | XS0551323057 | 1,72% |
| BONO|COöPERATIEVE CENTRA|00,911|2014-01-13 | XS0729869460 | 1,68% |
| BONO|KUTXABANK, S.A.|04,375|2014-11-05 | ES0415309006 | 1,42% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,998|2014-06-13 | IT0004932064 | 1,41% |
| PAGARE|SANTANDER CONSUMER|01,699|2014-09-19 | ES0513495HW1 | 1,40% |
| BONO|GE CAP EURO FUNDING|04,250|2014-02-06 | XS0285388632 | 1,18% |
| BONO|HSBC FRANCE|04,875|2014-01-15 | FR0010709097 | 1,18% |
| LETRA EXTRAN|EUROPEAN STABILITY|00,134|2014-02-20 | EU000A1U97V2 | 1,14% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,696|2014-01-31 | IT0004793045 | 1,14% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,230|2014-05-30 | IT0004820251 | 1,13% |
| BONO|BANQUE FÉDÉRATIVE D|00,363|2014-02-27 | XS0275257920 | 0,91% |
| 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 | 0,86% |
| BONO|BNP PARIBAS|00,462|2013-12-20 | XS0870031670 | 0,86% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,806|2014-01-31 | IT0004940109 | 0,85% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 0,84% |
| BONO|TELEFONICA EMISIONE|04,674|2014-02-07 | XS0284891297 | 0,75% |
| BONO|BPCE|01,503|2013-12-27 | FR0011277367 | 0,75% |
| BONO|SIEMENS FINANCIERIN|00,375|2014-09-10 | DE000A1G85A6 | 0,74% |
| 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 | 0,60% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,60% |
| 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|LVMH MOET HENNESSY|04,375|2014-05-12 | FR0010754663 | 0,59% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 0,59% |
| BONO|COMUNIDAD DE MADRID|04,305|2014-03-06 | ES0000101339 | 0,58% |
| PAGARE|BANKINTER, S.A.|02,983|2014-01-22 | ES0513679VU5 | 0,56% |
| PAGARE|CAIXABANK, S.A|01,434|2014-07-18 | ES05406096X0 | 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 | 0,48% |
| BONO|NATIONAL GRID PLC|06,500|2014-04-22 | XS0408880127 | 0,48% |
| BONO|DANSKE BANK A/S|04,750|2014-06-04 | XS0431725901 | 0,48% |
| BONO|RWE FINANCE BV|05,750|2013-11-20 | XS0399648301 | 0,47% |
| BONO|ING BANK N.V.|00,690|2014-11-28 | XS0859483694 | 0,46% |
| BONO|DEUTSCHE TELEKOM IN|04,500|2013-10-25 | XS0272605519 | 0,41% |
| BONO|ORANGE|05,000|2014-01-22 | XS0409370219 | 0,33% |
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