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 2014-03-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,707|2014-09-30 | IT0004853807 | 13,17% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,230|2014-05-30 | IT0004820251 | 5,80% |
| REPO|BANCO BILBAO VIZCAY|01,220|2014-04-01 | ES00000123W5 | 4,33% |
| LETRAS|REINO DE ESPAÑA|00,669|2014-08-22 | ES0L01408225 | 4,22% |
| PAGARE|SANTANDER CONSUMER|01,099|2015-02-20 | ES0513495MF6 | 3,98% |
| BONO|BANCO BILBAO VIZCAY|03,000|2014-10-09 | ES0413211337 | 3,43% |
| LETRAS|REINO DE ESPAÑA|00,890|2014-09-19 | ES0L01409199 | 3,27% |
| PAGARE|SANTANDER CONSUMER|01,110|2014-12-15 | ES0513495LO0 | 2,62% |
| PAGARE|BBVA BANCO DE FINAN|01,672|2014-04-29 | ES0513688Z93 | 2,60% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 2,44% |
| BONO|COöPERATIEVE CENTRA|00,408|2015-04-22 | XS0920369799 | 2,12% |
| BONO|BANCO BILBAO VIZCAY|04,250|2014-07-15 | ES0413211055 | 1,89% |
| BONO|BANCO BILBAO VIZCAY|04,500|2014-05-30 | ES0413211204 | 1,60% |
| LETRAS|REINO DE ESPAÑA|00,506|2014-12-12 | ES0L01412128 | 1,58% |
| PAGARE|BBVA BANCO DE FINAN|00,699|2015-02-26 | ES0513688CU6 | 1,47% |
| BONO|GAS NATURAL CAPITAL|05,250|2014-07-09 | XS0436905821 | 1,45% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 1,41% |
| BONO|KUTXABANK, S.A.|04,375|2014-11-05 | ES0415309006 | 1,32% |
| PAGARE|SANTANDER CONSUMER|01,699|2014-09-19 | ES0513495HW1 | 1,31% |
| LETRA EXTRAN|REINO DE HOLANDA|00,189|2014-04-29 | NL0010605150 | 1,22% |
| BONO|BANQUE FÉDÉRATIVE D|00,520|2015-01-23 | XS0879579349 | 1,16% |
| BONO|PFIZER|04,750|2014-12-15 | XS0336018832 | 1,10% |
| BONO|SOCIETE FINANCEMENT|03,125|2014-06-30 | FR0010772988 | 1,07% |
| BONO|BNP PARIBAS|00,449|2014-12-16 | XS1003263610 | 1,06% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 1,05% |
| PAGARE|SANTANDER CONSUMER|01,105|2015-01-07 | ES0513495LR3 | 1,05% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,000|2015-03-31 | XS0498717163 | 0,98% |
| RENTA FIJA|REINO DE ESPAÑA|03,300|2014-10-31 | ES00000121P3 | 0,97% |
| BONO|COMUNIDAD DE MADRID|04,200|2014-09-24 | ES0000101230 | 0,97% |
| BONO|GE CAP EURO FUNDING|02,875|2014-10-28 | XS0553035840 | 0,97% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 0,87% |
| BONO|JTI UK FINANCE PLC|04,500|2014-04-02 | XS0269190533 | 0,82% |
| RENTA FIJA|CAIXABANK, S.A|03,375|2014-06-30 | ES0414970238 | 0,80% |
| BONO|CREDIT AGRICOLE SA|00,682|2015-01-14 | XS0864870398 | 0,79% |
| BONO|BPCE|00,738|2014-12-05 | FR0011365196 | 0,79% |
| BONO|DEUTSCHE BANK AKTIE|00,474|2015-04-22 | DE000DB5DDE2 | 0,79% |
| BONO|CREDIT SUISSE/LONDO|00,424|2015-01-19 | XS0953949574 | 0,79% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 0,77% |
| BONO|DANSKE BANK A/S|04,750|2014-06-04 | XS0431725901 | 0,71% |
| BONO|SIEMENS FINANCIERIN|00,375|2014-09-10 | DE000A1G85A6 | 0,69% |
| PAGARE|BANCO DE SABADELL,|01,449|2015-01-14 | ES05138627Z2 | 0,68% |
| BONO|BAT INTL FINANCE PL|05,875|2015-03-12 | XS0352065584 | 0,67% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 0,66% |
| BONO|STATE OF BERLIN|04,250|2014-09-15 | DE000A0BNQX7 | 0,66% |
| BONO|BBVA SENIOR FINANCE|03,250|2015-04-23 | XS0503253345 | 0,65% |
| BONO|ZURICH FINANCE (USA|04,500|2014-09-17 | XS0201168894 | 0,65% |
| BONO|BANKINTER, S.A.|03,250|2014-11-13 | ES0413679061 | 0,65% |
| BONO|DIAGEO FINANCE PLC|06,625|2014-12-05 | XS0403180119 | 0,56% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,56% |
| BONO|BAYER CAPITAL CORP|04,625|2014-09-26 | XS0420117383 | 0,56% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,56% |
| BONO|BMW FINANCE NV|04,000|2014-09-17 | XS0451689565 | 0,55% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 0,55% |
| BONO|GDF SUEZ|05,000|2015-02-23 | FR0010718189 | 0,55% |
| BONO|ASTRAZENECA PLC|05,125|2015-01-15 | XS0321640301 | 0,55% |
| BONO|LVMH MOET HENNESSY|04,375|2014-05-12 | FR0010754663 | 0,55% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,55% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2015-04-14 | DE000A0TT2M2 | 0,54% |
| BONO|TELEFONICA EMISIONE|02,108|2015-06-02 | XS0430779537 | 0,54% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 0,54% |
| LETRA EXTRAN|REPUBLICA DE FRANCI|00,212|2014-06-19 | FR0122005640 | 0,53% |
| PAGARE|SANTANDER CONSUMER|00,599|2014-04-30 | ES0513495LY9 | 0,53% |
| PAGARE|CAIXABANK, S.A|01,434|2014-07-18 | ES05406096X0 | 0,52% |
| BONO|SCHNEIDER ELECTRIC|05,375|2015-01-08 | FR0010526178 | 0,50% |
| BONO|LLOYDS TSB BANK PLC|06,250|2014-04-15 | XS0422704238 | 0,45% |
| BONO|GE CAP EURO FUNDING|05,250|2015-05-18 | XS0363471805 | 0,45% |
| BONO|THE ROYAL BANK OF S|05,750|2014-05-21 | XS0430052869 | 0,45% |
| BONO|NATIONAL GRID PLC|06,500|2014-04-22 | XS0408880127 | 0,44% |
| BONO|ING BANK N.V.|00,690|2014-11-28 | XS0859483694 | 0,42% |
| BONO|RWE FINANCE BV|04,625|2014-07-23 | XS0196302425 | 0,39% |
| PAGARE|BANKINTER, S.A.|00,993|2015-01-28 | ES0513679ZD2 | 0,37% |
| PAGARE|BANCO DE SABADELL,|01,400|2014-11-19 | ES05138624L9 | 0,37% |
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