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 2014-09-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,581|2014-12-31 | IT0004890890 | 7,45% |
| BONO|REPUBLICA DE ITALIA|00,306|2015-05-01 | IT0001247151 | 3,72% |
| BONO|FUND ORDERED BANK R|03,000|2014-11-19 | ES0302761004 | 3,39% |
| PAGARE|BANCO SANTANDER, S.|01,099|2015-02-20 | ES0513495MF6 | 2,81% |
| BONO|BANCO BILBAO VIZCAY|03,000|2014-10-09 | ES0413211337 | 2,42% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 2,33% |
| BONO|REPUBLICA DE ITALIA|00,840|2014-12-01 | IT0004321813 | 2,06% |
| REPO|BANCO BILBAO VIZCAY|00,139|2014-10-01 | ES00000122T3 | 1,96% |
| PAGARE|BANCO SANTANDER, S.|01,110|2014-12-15 | ES0513495LO0 | 1,85% |
| BONO|FONDO AMORTI DEFICI|05,000|2015-06-17 | ES0378641015 | 1,74% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 1,72% |
| BONO|COöPERATIEVE CENTRA|00,408|2015-04-22 | XS0920369799 | 1,49% |
| RENTA FIJA|REINO DE ESPAÑA|00,329|2015-07-30 | ES0000012601 | 1,49% |
| BONO|COMUNIDAD DE MADRID|04,750|2015-03-26 | ES0000101503 | 1,34% |
| BONO|SWEDBANK AB (PUBL)|01,750|2015-06-18 | XS0794246925 | 1,29% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 1,28% |
| BONO|ENEL FINANCE INTERN|04,625|2015-06-24 | XS0695403765 | 1,16% |
| BONO|IM CEDULAS 4|03,750|2015-03-11 | ES0347848006 | 1,14% |
| PAGARE|BBVA BANCO DE FINAN|00,699|2015-02-26 | ES0513688CU6 | 1,04% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 0,97% |
| BONO|GDF SUEZ|05,000|2015-02-23 | FR0010718189 | 0,96% |
| BONO|NORDEA BANK AB (PUB|02,750|2015-08-11 | XS0532183935 | 0,96% |
| BONO|KUTXABANK, S.A.|04,375|2014-11-05 | ES0415309006 | 0,93% |
| BONO|HSBC BANK PLC|03,250|2015-01-28 | XS0585868622 | 0,92% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 0,91% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 0,85% |
| BONO|BBVA SENIOR FINANCE|03,250|2015-04-23 | XS0503253345 | 0,84% |
| BONO|BANQUE FÉDÉRATIVE D|00,520|2015-01-23 | XS0879579349 | 0,82% |
| BONO|DAIMLER AG|01,750|2015-05-21 | DE000A1MLSR4 | 0,79% |
| BONO|EDF SA|05,125|2015-01-23 | XS0409744744 | 0,78% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 0,78% |
| BONO|PFIZER|04,750|2014-12-15 | XS0336018832 | 0,78% |
| BONO|LVMH MOET HENNESSY|03,375|2015-04-07 | FR0011033281 | 0,77% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 0,76% |
| BONO|BNP PARIBAS|00,449|2014-12-16 | XS1003263610 | 0,75% |
| PAGARE|BANCO SANTANDER, S.|01,105|2015-01-07 | ES0513495LR3 | 0,74% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 0,74% |
| BONO|SKANDINAVISKA ENSKI|02,500|2015-09-01 | XS0538031211 | 0,74% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,000|2015-03-31 | XS0498717163 | 0,69% |
| RENTA FIJA|REINO DE ESPAÑA|03,300|2014-10-31 | ES00000121P3 | 0,68% |
| BONO|GE CAP EURO FUNDING|02,875|2014-10-28 | XS0553035840 | 0,68% |
| BONO|UNICREDIT, SOCIETÀ|00,373|2015-02-18 | XS0212401920 | 0,67% |
| BONO|LA POSTE|04,750|2016-02-17 | FR0010721688 | 0,67% |
| BONO|BANCO BILBAO VIZCAY|03,500|2015-02-25 | ES0413211089 | 0,64% |
| BONO|BMW FINANCE NV|02,125|2015-01-13 | XS0729046051 | 0,64% |
| BONO|ORANGE|03,625|2015-10-14 | FR0010245555 | 0,62% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 0,61% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 0,61% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 0,60% |
| BONO|BNP PARIBAS|00,456|2015-04-03 | XS0910936003 | 0,60% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,59% |
| BONO|VODAFONE GROUP PLC|05,125|2015-04-10 | XS0166667344 | 0,58% |
| BONO|JPMORGAN CHASE & CO|05,250|2015-01-14 | XS0335880463 | 0,57% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,57% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,57% |
| BONO|SPAREBANK 1 SR BANK|03,625|2015-03-24 | XS0497119486 | 0,57% |
| BONO|BPCE|00,738|2014-12-05 | FR0011365196 | 0,56% |
| BONO|CREDIT AGRICOLE SA|00,682|2015-01-14 | XS0864870398 | 0,56% |
| BONO|DEUTSCHE BANK AKTIE|00,474|2015-04-22 | DE000DB5DDE2 | 0,56% |
| BONO|CREDIT SUISSE/LONDO|00,424|2015-01-19 | XS0953949574 | 0,56% |
| BONO|GLAXOSMITHKLINE CAP|03,875|2015-07-06 | XS0438140526 | 0,55% |
| RENTA FIJA|AYT CEDULAS CAJAS G|03,500|2016-03-14 | ES0312298013 | 0,51% |
| BONO|REPSOL INTL FINANCE|04,625|2014-10-08 | XS0202649934 | 0,49% |
| PAGARE|BANCO SANTANDER, S.|00,460|2015-06-05 | ES0513495ND9 | 0,48% |
| PAGARE|BANCO DE SABADELL,|01,449|2015-01-14 | ES05138627Z2 | 0,48% |
| BONO|BAT INTL FINANCE PL|05,875|2015-03-12 | XS0352065584 | 0,47% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 0,47% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,46% |
| BONO|COMMERZBANK AKTIENG|04,750|2015-01-26 | DE000CZ29UU3 | 0,46% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 0,46% |
| BONO|BANKINTER, S.A.|03,250|2014-11-13 | ES0413679061 | 0,46% |
| BONO|GROUPE AUCHAN SA|04,750|2015-04-15 | FR0010746016 | 0,45% |
| PAGARE|BANKINTER, S.A.|00,749|2015-06-17 | ES0513679ZS0 | 0,45% |
| PAGARE|KUTXABANK EMPRESTIT|00,633|2015-06-19 | ES05134246X0 | 0,41% |
| BONO|PHILIP MORRIS INTER|05,875|2015-09-04 | XS0385771158 | 0,40% |
| BONO|DIAGEO FINANCE PLC|06,625|2014-12-05 | XS0403180119 | 0,40% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,39% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 0,39% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 0,39% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 0,39% |
| BONO|ASTRAZENECA PLC|05,125|2015-01-15 | XS0321640301 | 0,39% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,39% |
| BONO|TESCO PLC|05,125|2015-02-24 | XS0414340074 | 0,38% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2015-04-14 | DE000A0TT2M2 | 0,38% |
| BONO|XUNTA DE GALICIA|05,000|2014-12-12 | ES0001352394 | 0,38% |
| BONO|ING BANK N.V.|02,125|2015-07-10 | XS0802886894 | 0,38% |
| BONO|TELEFONICA EMISIONE|02,108|2015-06-02 | XS0430779537 | 0,38% |
| PAGARE|BANCO SANTANDER, S.|00,700|2014-12-23 | ES0513900YG8 | 0,37% |
| PAGARE|KUTXABANK EMPRESTIT|00,608|2015-08-13 | ES05134246Z5 | 0,37% |
| PAGARE|BANCO DE SABADELL,|01,099|2015-08-12 | ES05138628N6 | 0,37% |
| BONO|SCHNEIDER ELECTRIC|05,375|2015-01-08 | FR0010526178 | 0,35% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 0,35% |
| BONO|BERTELSMANN SE & CO|03,625|2015-10-06 | XS0230962853 | 0,35% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 0,35% |
| BONO|UNILEVER NV|03,375|2015-09-29 | XS0230663196 | 0,32% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,32% |
| BONO|GE CAP EURO FUNDING|05,250|2015-05-18 | XS0363471805 | 0,32% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 0,31% |
| BONO|ING BANK N.V.|00,690|2014-11-28 | XS0859483694 | 0,30% |
| PAGARE|TELEFONICA SA|00,568|2014-10-27 | ES0578430LT8 | 0,30% |
| PAGARE|BANKINTER, S.A.|00,520|2015-04-29 | ES0513679ZV4 | 0,30% |
| BONO|LLOYDS TSB BANK PLC|03,375|2015-04-20 | XS0550541691 | 0,27% |
| PAGARE|BANCO DE SABADELL,|01,400|2014-11-19 | ES05138624L9 | 0,26% |
| PAGARE|BANKINTER, S.A.|00,993|2015-01-28 | ES0513679ZD2 | 0,26% |
| PAGARE|BANCO DE SABADELL,|01,049|2015-06-17 | ES0513862B73 | 0,26% |
| BONO|BBVA SENIOR FINANCE|03,625|2014-10-03 | XS0836318997 | 0,19% |
| BONO|TELSTRA CORPORATION|03,875|2015-07-24 | XS0223268136 | 0,19% |
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