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 2014-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,707|2014-09-30 | IT0004853807 | 11,10% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,506|2014-11-28 | IT0005022212 | 5,05% |
| PAGARE|SANTANDER CONSUMER|01,099|2015-02-20 | ES0513495MF6 | 3,82% |
| BONO|BANCO BILBAO VIZCAY|03,000|2014-10-09 | ES0413211337 | 3,29% |
| BONO|REPUBLICA DE ITALIA|00,840|2014-12-01 | IT0004321813 | 2,79% |
| BONO|FUND ORDERED BANK R|03,000|2014-11-19 | ES0302761004 | 2,57% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,521|2014-10-31 | IT0005012429 | 2,53% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,581|2014-12-31 | IT0004890890 | 2,52% |
| PAGARE|SANTANDER CONSUMER|01,110|2014-12-15 | ES0513495LO0 | 2,51% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 2,34% |
| BONO|COöPERATIEVE CENTRA|00,408|2015-04-22 | XS0920369799 | 2,03% |
| BONO|BANCO BILBAO VIZCAY|04,250|2014-07-15 | ES0413211055 | 1,81% |
| PAGARE|BBVA BANCO DE FINAN|00,699|2015-02-26 | ES0513688CU6 | 1,41% |
| BONO|GAS NATURAL CAPITAL|05,250|2014-07-09 | XS0436905821 | 1,39% |
| BONO|NORDEA BANK AB (PUB|02,750|2015-08-11 | XS0532183935 | 1,30% |
| BONO|KUTXABANK, S.A.|04,375|2014-11-05 | ES0415309006 | 1,26% |
| PAGARE|SANTANDER CONSUMER|01,699|2014-09-19 | ES0513495HW1 | 1,25% |
| BONO|HSBC BANK PLC|03,250|2015-01-28 | XS0585868622 | 1,24% |
| BONO|BANQUE FÉDÉRATIVE D|00,520|2015-01-23 | XS0879579349 | 1,11% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 1,06% |
| BONO|PFIZER|04,750|2014-12-15 | XS0336018832 | 1,06% |
| BONO|LVMH MOET HENNESSY|03,375|2015-04-07 | FR0011033281 | 1,04% |
| BONO|BNP PARIBAS|00,449|2014-12-16 | XS1003263610 | 1,01% |
| LETRA EXTRAN|EUROPEAN STABILITY|00,198|2014-09-18 | EU000A1U9787 | 1,01% |
| PAGARE|SANTANDER CONSUMER|01,105|2015-01-07 | ES0513495LR3 | 1,00% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 1,00% |
| BONO|SKANDINAVISKA ENSKI|02,500|2015-09-01 | XS0538031211 | 1,00% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,000|2015-03-31 | XS0498717163 | 0,94% |
| RENTA FIJA|REINO DE ESPAÑA|03,300|2014-10-31 | ES00000121P3 | 0,93% |
| BONO|COMUNIDAD DE MADRID|04,200|2014-09-24 | ES0000101230 | 0,93% |
| BONO|GE CAP EURO FUNDING|02,875|2014-10-28 | XS0553035840 | 0,93% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 0,83% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 0,83% |
| BONO|JPMORGAN CHASE & CO|05,250|2015-01-14 | XS0335880463 | 0,78% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,78% |
| BONO|BPCE|00,738|2014-12-05 | FR0011365196 | 0,76% |
| BONO|CREDIT AGRICOLE SA|00,682|2015-01-14 | XS0864870398 | 0,76% |
| BONO|DEUTSCHE BANK AKTIE|00,474|2015-04-22 | DE000DB5DDE2 | 0,76% |
| BONO|CREDIT SUISSE/LONDO|00,424|2015-01-19 | XS0953949574 | 0,76% |
| BONO|GLAXOSMITHKLINE CAP|03,875|2015-07-06 | XS0438140526 | 0,75% |
| BONO|REPSOL INTL FINANCE|04,625|2014-10-08 | XS0202649934 | 0,67% |
| BONO|SIEMENS FINANCIERIN|00,375|2014-09-10 | DE000A1G85A6 | 0,66% |
| PAGARE|BANCO DE SABADELL,|01,449|2015-01-14 | ES05138627Z2 | 0,65% |
| BONO|BAT INTL FINANCE PL|05,875|2015-03-12 | XS0352065584 | 0,64% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 0,64% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 0,64% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,63% |
| BONO|COMMERZBANK AKTIENG|04,750|2015-01-26 | DE000CZ29UU3 | 0,63% |
| BONO|STATE OF BERLIN|04,250|2014-09-15 | DE000A0BNQX7 | 0,63% |
| BONO|BBVA SENIOR FINANCE|03,250|2015-04-23 | XS0503253345 | 0,63% |
| BONO|ZURICH FINANCE (USA|04,500|2014-09-17 | XS0201168894 | 0,62% |
| BONO|BANKINTER, S.A.|03,250|2014-11-13 | ES0413679061 | 0,62% |
| PAGARE|BANKINTER, S.A.|00,749|2015-06-17 | ES0513679ZS0 | 0,60% |
| PAGARE|KUTXABANK, S.A.|00,633|2015-06-19 | ES05134246X0 | 0,55% |
| BONO|DIAGEO FINANCE PLC|06,625|2014-12-05 | XS0403180119 | 0,54% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,54% |
| BONO|BAYER CAPITAL CORP|04,625|2014-09-26 | XS0420117383 | 0,53% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 0,53% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 0,53% |
| BONO|BMW FINANCE NV|04,000|2014-09-17 | XS0451689565 | 0,53% |
| BONO|GDF SUEZ|05,000|2015-02-23 | FR0010718189 | 0,53% |
| BONO|ASTRAZENECA PLC|05,125|2015-01-15 | XS0321640301 | 0,53% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,52% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2015-04-14 | DE000A0TT2M2 | 0,52% |
| BONO|XUNTA DE GALICIA|05,000|2014-12-12 | ES0001352394 | 0,52% |
| BONO|TELEFONICA EMISIONE|02,108|2015-06-02 | XS0430779537 | 0,51% |
| BONO|ING BANK N.V.|02,125|2015-07-10 | XS0802886894 | 0,51% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 0,51% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 0,51% |
| PAGARE|SANTANDER CONSUMER|00,700|2014-12-23 | ES0513900YG8 | 0,51% |
| PAGARE|CAIXABANK, S.A|01,434|2014-07-18 | ES05406096X0 | 0,50% |
| BONO|SCHNEIDER ELECTRIC|05,375|2015-01-08 | FR0010526178 | 0,48% |
| BONO|GE CAP EURO FUNDING|05,250|2015-05-18 | XS0363471805 | 0,43% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,43% |
| BONO|GROUPE AUCHAN SA|04,750|2015-04-15 | FR0010746016 | 0,42% |
| BONO|ING BANK N.V.|00,690|2014-11-28 | XS0859483694 | 0,41% |
| PAGARE|TELEFONICA SA|00,568|2014-10-27 | ES0578430LT8 | 0,40% |
| BONO|RWE FINANCE BV|04,625|2014-07-23 | XS0196302425 | 0,37% |
| BONO|ORANGE|03,625|2015-10-14 | FR0010245555 | 0,37% |
| BONO|LLOYDS TSB BANK PLC|03,375|2015-04-20 | XS0550541691 | 0,36% |
| PAGARE|BANKINTER, S.A.|00,993|2015-01-28 | ES0513679ZD2 | 0,35% |
| PAGARE|BANCO DE SABADELL,|01,400|2014-11-19 | ES05138624L9 | 0,35% |
| DEUDA|BANCO DE SABADELL/L|01,049|2015-06-17 | ES0513862B73 | 0,35% |
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 0,26% |
| BONO|BBVA SENIOR FINANCE|03,625|2014-10-03 | XS0836318997 | 0,26% |
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