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 2013-12-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|01,510|2014-03-14 | ES0L01403143 | 9,23% |
| LETRAS|REINO DE ESPAÑA|01,600|2014-04-16 | ES0L01404166 | 5,44% |
| LETRAS|REINO DE ESPAÑA|01,179|2014-02-21 | ES0L01402210 | 4,87% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,696|2014-01-31 | IT0004793045 | 4,39% |
| BONO|BANCO ESPAñOL DE CR|04,250|2014-02-21 | ES0413440100 | 4,29% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,707|2014-09-30 | IT0004853807 | 3,88% |
| LETRAS|REINO DE ESPAÑA|00,994|2014-10-17 | ES0L01410171 | 3,87% |
| BONO|INSTITUTO DE CRÉDIT|04,375|2014-03-31 | XS0589735561 | 3,62% |
| REPO|BANCO BILBAO VIZCAY|00,549|2014-01-02 | ES00000123E3 | 2,62% |
| PAGARE|INSTITUTO DE CRÉDIT|01,013|2014-01-31 | ES05001305K1 | 2,49% |
| PAGARE|SANTANDER CONSUMER|01,110|2014-12-15 | ES0513495LO0 | 2,42% |
| PAGARE|BBVA BANCO DE FINAN|01,672|2014-04-29 | ES0513688Z93 | 2,40% |
| LETRA EXTRAN|REINO DE HOLANDA|00,189|2014-04-29 | NL0010605150 | 2,10% |
| BONO|CAIXABANK, S.A|04,706|2014-01-31 | ES0414970634 | 2,06% |
| PAGARE|BBVA BANCO DE FINAN|00,912|2014-01-31 | ES0513688L73 | 1,94% |
| LETRAS|REINO DE ESPAÑA|01,434|2014-06-20 | ES0L01406203 | 1,93% |
| BONO|BANCO BILBAO VIZCAY|04,250|2014-07-15 | ES0413211055 | 1,74% |
| BONO|FUND ORDERED BANK R|04,500|2014-02-03 | ES0302761012 | 1,72% |
| BONO|LAND BADEN-WUERTTEM|03,250|2014-01-22 | DE0001040616 | 1,68% |
| BONO|COöPERATIEVE CENTRA|00,911|2014-01-13 | XS0729869460 | 1,47% |
| LETRAS|REINO DE ESPAÑA|00,669|2014-08-22 | ES0L01408225 | 1,46% |
| BONO|KUTXABANK, S.A.|04,375|2014-11-05 | ES0415309006 | 1,22% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,998|2014-06-13 | IT0004932064 | 1,21% |
| PAGARE|SANTANDER CONSUMER|01,699|2014-09-19 | ES0513495HW1 | 1,21% |
| BONO|PFIZER|04,750|2014-12-15 | XS0336018832 | 1,02% |
| BONO|GE CAP EURO FUNDING|04,250|2014-02-06 | XS0285388632 | 1,01% |
| BONO|HSBC FRANCE|04,875|2014-01-15 | FR0010709097 | 1,01% |
| BONO|SOCIETE FINANCEMENT|03,125|2014-06-30 | FR0010772988 | 0,99% |
| BONO|BNP PARIBAS|00,449|2014-12-16 | XS1003263610 | 0,98% |
| LETRA EXTRAN|EUROPEAN STABILITY|00,134|2014-02-20 | EU000A1U97V2 | 0,98% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,230|2014-05-30 | IT0004820251 | 0,97% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 0,97% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 0,80% |
| BONO|BANQUE FÉDÉRATIVE D|00,363|2014-02-27 | XS0275257920 | 0,78% |
| BONO|JTI UK FINANCE PLC|04,500|2014-04-02 | XS0269190533 | 0,76% |
| BONO|DNB ASA|00,324|2014-01-16 | XS0282238467 | 0,76% |
| BONO|DEUTSCHE BANK AKTIE|00,474|2015-04-22 | DE000DB5DDE2 | 0,73% |
| BONO|CREDIT SUISSE/LONDO|00,424|2015-01-19 | XS0953949574 | 0,73% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 0,71% |
| BONO|DANSKE BANK A/S|04,750|2014-06-04 | XS0431725901 | 0,66% |
| BONO|DANONE|06,380|2014-02-04 | FR0010693309 | 0,64% |
| BONO|TELEFONICA EMISIONE|04,674|2014-02-07 | XS0284891297 | 0,64% |
| BONO|SIEMENS FINANCIERIN|00,375|2014-09-10 | DE000A1G85A6 | 0,64% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 0,61% |
| BONO|STATE OF BERLIN|04,250|2014-09-15 | DE000A0BNQX7 | 0,61% |
| BONO|DIAGEO FINANCE PLC|06,625|2014-12-05 | XS0403180119 | 0,52% |
| BONO|BAYER CAPITAL CORP|04,625|2014-09-26 | XS0420117383 | 0,52% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,51% |
| BONO|VOLKSWAGEN FINANCIA|06,875|2014-01-15 | XS0408223138 | 0,51% |
| BONO|DAIMLER INTERNATION|07,875|2014-01-16 | DE000A0T5SE6 | 0,51% |
| BONO|BMW FINANCE NV|04,000|2014-09-17 | XS0451689565 | 0,51% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 0,51% |
| BONO|LVMH MOET HENNESSY|04,375|2014-05-12 | FR0010754663 | 0,51% |
| BONO|COMUNIDAD DE MADRID|04,305|2014-03-06 | ES0000101339 | 0,50% |
| LETRAS|REINO DE ESPAÑA|00,890|2014-09-19 | ES0L01409199 | 0,48% |
| PAGARE|BANKINTER, S.A.|02,983|2014-01-22 | ES0513679VU5 | 0,48% |
| PAGARE|CAIXABANK, S.A|01,434|2014-07-18 | ES05406096X0 | 0,48% |
| PAGARE|BANCO DE SABADELL,|03,700|2014-01-15 | ES05138622U4 | 0,47% |
| BONO|SCHNEIDER ELECTRIC|05,375|2015-01-08 | FR0010526178 | 0,46% |
| BONO|E.ON INTERNATIONAL|04,875|2014-01-28 | XS0410299357 | 0,42% |
| BONO|LLOYDS TSB BANK PLC|06,250|2014-04-15 | XS0422704238 | 0,41% |
| BONO|THE ROYAL BANK OF S|05,750|2014-05-21 | XS0430052869 | 0,41% |
| BONO|NATIONAL GRID PLC|06,500|2014-04-22 | XS0408880127 | 0,41% |
| BONO|ING BANK N.V.|00,690|2014-11-28 | XS0859483694 | 0,39% |
| PAGARE|BANKINTER, S.A.|00,932|2014-01-08 | ES0513679XO4 | 0,34% |
| PAGARE|BANCO DE SABADELL,|01,400|2014-11-19 | ES05138624L9 | 0,34% |
| BONO|ORANGE|05,000|2014-01-22 | XS0409370219 | 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