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 2014-12-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|REPUBLICA DE ITALIA|00,401|2015-06-30 | IT0004938186 | 9,54% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,306|2015-05-01 | IT0001247151 | 4,54% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 3,85% |
| PAGARE|BANCO SANTANDER, S.|01,099|2015-02-20 | ES0513495MF6 | 3,43% |
| REPO|BANCO BILBAO VIZCAY|00,180|2015-01-02 | ES00000121L2 | 3,20% |
| BONO|COMUNIDAD DE MADRID|04,750|2015-03-26 | ES0000101503 | 2,48% |
| BONO|FONDO AMORTI DEFICI|05,000|2015-06-17 | ES0378641015 | 2,13% |
| RENTA FIJA|REINO DE ESPAÑA|00,329|2015-07-30 | ES0000012601 | 1,81% |
| BONO|SWEDBANK AB (PUBL)|01,750|2015-06-18 | XS0794246925 | 1,57% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 1,56% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 1,56% |
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 1,42% |
| BONO|IM CEDULAS 4|03,750|2015-03-11 | ES0347848006 | 1,39% |
| PAGARE|JUNTA DE ANDALUCIA|00,725|2015-07-31 | ES05000906J9 | 1,36% |
| PAGARE|BBVA BANCO DE FINAN|00,699|2015-02-26 | ES0513688CU6 | 1,27% |
| BONO|ENEL FINANCE INTERN|04,625|2015-06-24 | XS0695403765 | 1,21% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 1,20% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 1,18% |
| BONO|NORDEA BANK AB (PUB|02,750|2015-08-11 | XS0532183935 | 1,17% |
| LETRAS|REINO DE ESPAÑA|00,391|2015-09-18 | ES0L01509188 | 1,14% |
| BONO|HSBC BANK PLC|03,250|2015-01-28 | XS0585868622 | 1,12% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 1,11% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 1,03% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 1,03% |
| BONO|BBVA SENIOR FINANCE|03,250|2015-04-23 | XS0503253345 | 1,03% |
| BONO|BANQUE FÉDÉRATIVE D|00,520|2015-01-23 | XS0879579349 | 1,00% |
| BONO|EDF SA|05,125|2015-01-23 | XS0409744744 | 0,96% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 0,95% |
| BONO|LVMH MOET HENNESSY|03,375|2015-04-07 | FR0011033281 | 0,93% |
| BONO|INSTITUTO DE CRÉDIT|03,750|2015-07-28 | XS0528912214 | 0,93% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 0,93% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 0,92% |
| BONO|SKANDINAVISKA ENSKI|02,500|2015-09-01 | XS0538031211 | 0,90% |
| PAGARE|BANCO SANTANDER, S.|01,105|2015-01-07 | ES0513495LR3 | 0,90% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,000|2015-03-31 | XS0498717163 | 0,84% |
| BONO|UNICREDIT, SOCIETÀ|00,373|2015-02-18 | XS0212401920 | 0,82% |
| BONO|LA POSTE|04,750|2016-02-17 | FR0010721688 | 0,82% |
| BONO|BANCO BILBAO VIZCAY|03,500|2015-02-25 | ES0413211089 | 0,79% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 0,75% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 0,73% |
| BONO|BNP PARIBAS|00,456|2015-04-03 | XS0910936003 | 0,73% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,71% |
| BONO|VODAFONE GROUP PLC|05,125|2015-04-10 | XS0166667344 | 0,70% |
| BONO|JPMORGAN CHASE & CO|05,250|2015-01-14 | XS0335880463 | 0,70% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,70% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2015-10-05 | ES0414970212 | 0,70% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,70% |
| BONO|SPAREBANK 1 SR BANK|03,625|2015-03-24 | XS0497119486 | 0,70% |
| BONO|CREDIT AGRICOLE SA|00,682|2015-01-14 | XS0864870398 | 0,68% |
| BONO|DEUTSCHE BANK AKTIE|00,474|2015-04-22 | DE000DB5DDE2 | 0,68% |
| RENTA FIJA|REINO DE ESPAÑA|01,046|2015-03-17 | ES00000122G0 | 0,68% |
| BONO|CREDIT SUISSE/LONDO|00,424|2015-01-19 | XS0953949574 | 0,68% |
| LETRAS|REINO DE ESPAÑA|00,381|2015-07-17 | ES0L01507174 | 0,68% |
| RENTA FIJA|REINO DE ESPAÑA|00,392|2015-10-31 | ES00000121Y5 | 0,68% |
| DEUDA|REPUBLICA DE ITALIA|00,512|2015-12-31 | IT0004978208 | 0,68% |
| BONO|GLAXOSMITHKLINE CAP|03,875|2015-07-06 | XS0438140526 | 0,68% |
| BONO|GAS NATURAL CAPITAL|03,375|2015-01-27 | XS0479542150 | 0,64% |
| RENTA FIJA|AYT CEDULAS CAJAS G|03,500|2016-03-14 | ES0312298013 | 0,62% |
| PAGARE|BANCO SANTANDER, S.|00,460|2015-06-05 | ES0513495ND9 | 0,59% |
| PAGARE|BANCO DE SABADELL,|01,449|2015-01-14 | ES05138627Z2 | 0,58% |
| BONO|BAT INTL FINANCE PL|05,875|2015-03-12 | XS0352065584 | 0,57% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 0,57% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,57% |
| BONO|COMMERZBANK AKTIENG|04,750|2015-01-26 | DE000CZ29UU3 | 0,57% |
| PAGARE|BANKINTER, S.A.|00,749|2015-06-17 | ES0513679ZS0 | 0,54% |
| BONO|GROUPE AUCHAN SA|04,750|2015-04-15 | FR0010746016 | 0,54% |
| PAGARE|KUTXABANK EMPRESTIT|00,633|2015-06-19 | ES05134246X0 | 0,50% |
| BONO|PHILIP MORRIS INTER|05,875|2015-09-04 | XS0385771158 | 0,48% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,48% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 0,48% |
| BONO|ASTRAZENECA PLC|05,125|2015-01-15 | XS0321640301 | 0,47% |
| BONO|TESCO PLC|05,125|2015-02-24 | XS0414340074 | 0,47% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2015-04-14 | DE000A0TT2M2 | 0,47% |
| BONO|ING BANK N.V.|02,125|2015-07-10 | XS0802886894 | 0,46% |
| BONO|TELEFONICA EMISIONE|02,108|2015-06-02 | XS0430779537 | 0,46% |
| PAGARE|KUTXABANK EMPRESTIT|00,608|2015-08-13 | ES05134246Z5 | 0,45% |
| PAGARE|BANCO DE SABADELL,|01,099|2015-08-12 | ES05138628N6 | 0,45% |
| BONO|SCHNEIDER ELECTRIC|05,375|2015-01-08 | FR0010526178 | 0,43% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 0,43% |
| BONO|BERTELSMANN SE & CO|03,625|2015-10-06 | XS0230962853 | 0,43% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 0,42% |
| BONO|UNILEVER NV|03,375|2015-09-29 | XS0230663196 | 0,39% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,39% |
| BONO|GE CAP EURO FUNDING|05,250|2015-05-18 | XS0363471805 | 0,39% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 0,37% |
| PAGARE|BANKINTER, S.A.|00,520|2015-04-29 | ES0513679ZV4 | 0,36% |
| BONO|LLOYDS TSB BANK PLC|03,375|2015-04-20 | XS0550541691 | 0,33% |
| PAGARE|BANKINTER, S.A.|00,993|2015-01-28 | ES0513679ZD2 | 0,32% |
| PAGARE|BANCO DE SABADELL,|01,049|2015-06-17 | ES0513862B73 | 0,32% |
| BONO|TELSTRA CORPORATION|03,875|2015-07-24 | XS0223268136 | 0,23% |
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