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 2015-03-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|REPUBLICA DE ITALIA|00,401|2015-06-30 | IT0004938186 | 9,24% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 5,37% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,306|2015-05-01 | IT0001247151 | 4,40% |
| DEUDA|REPUBLICA DE ITALIA|00,512|2015-12-31 | IT0004978208 | 4,18% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,326|2015-06-30 | IT0005070617 | 2,64% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 2,51% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 2,46% |
| BONO|FONDO AMORTI DEFICI|05,000|2015-06-17 | ES0378641015 | 2,06% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 1,99% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 1,81% |
| BONO|REPUBLICA DE ITALIA|01,133|2015-12-15 | IT0004620305 | 1,78% |
| RENTA FIJA|REINO DE ESPAÑA|00,329|2015-07-30 | ES0000012601 | 1,76% |
| BONO|COöPERATIEVE CENTRA|03,375|2016-01-18 | XS0240383603 | 1,59% |
| BONO|SWEDBANK AB (PUBL)|01,750|2015-06-18 | XS0794246925 | 1,52% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 1,52% |
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 1,45% |
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 1,38% |
| PAGARE|JUNTA DE ANDALUCIA|00,725|2015-07-31 | ES05000906J9 | 1,32% |
| BONO|ENEL FINANCE INTERN|04,625|2015-06-24 | XS0695403765 | 1,17% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 1,14% |
| LETRAS|REINO DE ESPAÑA|00,391|2015-09-18 | ES0L01509188 | 1,10% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 1,01% |
| BONO|TELEFONICA EMISIONE|04,375|2016-02-02 | XS0241946630 | 1,01% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 1,00% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 0,99% |
| BONO|BBVA SENIOR FINANCE|03,250|2015-04-23 | XS0503253345 | 0,99% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 0,92% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 0,90% |
| BONO|XUNTA DE GALICIA|03,700|2015-04-11 | ES0001352238 | 0,90% |
| BONO|LVMH MOET HENNESSY|03,375|2015-04-07 | FR0011033281 | 0,90% |
| BONO|INSTITUTO DE CRÉDIT|03,750|2015-07-28 | XS0528912214 | 0,90% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 0,90% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 0,89% |
| BONO|INSTITUTO DE CRÉDIT|02,375|2015-10-31 | XS0968922764 | 0,89% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 0,89% |
| BONO|SKANDINAVISKA ENSKI|02,500|2015-09-01 | XS0538031211 | 0,87% |
| BONO|MERC BENZ FINANS TU|00,300|2016-05-10 | DE000A1ZRX48 | 0,79% |
| BONO|LA POSTE|04,750|2016-02-17 | FR0010721688 | 0,79% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 0,72% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,72% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 0,71% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 0,69% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,69% |
| BONO|VODAFONE GROUP PLC|05,125|2015-04-10 | XS0166667344 | 0,68% |
| BONO|UNICREDIT, SOCIETÀ|04,000|2016-01-30 | IT0004799927 | 0,68% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2015-10-05 | ES0414970212 | 0,68% |
| BONO|BANQUE FÉDÉRATIVE D|00,629|2016-03-22 | XS0906823777 | 0,66% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 0,66% |
| BONO|DEUTSCHE BANK AKTIE|00,474|2015-04-22 | DE000DB5DDE2 | 0,66% |
| RENTA FIJA|REINO DE ESPAÑA|00,392|2015-10-31 | ES00000121Y5 | 0,66% |
| BONO|GLAXOSMITHKLINE CAP|03,875|2015-07-06 | XS0438140526 | 0,65% |
| BONO|CREDIT SUISSE/LONDO|00,272|2015-12-02 | XS1148027193 | 0,62% |
| PAGARE|BANCO DE SABADELL,|00,750|2016-01-06 | ES0513862M54 | 0,61% |
| RENTA FIJA|AYT CEDULAS CAJAS G|03,500|2016-03-14 | ES0312298013 | 0,60% |
| BONO|IBERDROLA FINANZAS|04,750|2016-01-25 | XS0693855750 | 0,60% |
| PAGARE|BANCO SANTANDER, S.|00,460|2015-06-05 | ES0513495ND9 | 0,57% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 0,55% |
| BONO|BNP PARIBAS|03,500|2016-03-07 | XS0599711826 | 0,55% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,55% |
| BONO|ANZ NATIONAL INTERN|00,312|2016-06-10 | XS1075369576 | 0,53% |
| PAGARE|BANKINTER, S.A.|00,749|2015-06-17 | ES0513679ZS0 | 0,53% |
| BONO|GROUPE AUCHAN SA|04,750|2015-04-15 | FR0010746016 | 0,53% |
| BONO|KUTXABANK, S.A.|04,380|2015-09-28 | ES0314100068 | 0,50% |
| PAGARE|KUTXABANK EMPRESTIT|00,633|2015-06-19 | ES05134246X0 | 0,48% |
| BONO|LLOYDS TSB BANK PLC|06,375|2016-06-17 | XS0435070288 | 0,47% |
| BONO|PHILIP MORRIS INTER|05,875|2015-09-04 | XS0385771158 | 0,47% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,47% |
| BONO|BANKINTER, S.A.|03,875|2015-10-30 | ES0413679202 | 0,45% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2015-04-14 | DE000A0TT2M2 | 0,45% |
| BONO|ING BANK N.V.|02,125|2015-07-10 | XS0802886894 | 0,45% |
| BONO|TELEFONICA EMISIONE|02,108|2015-06-02 | XS0430779537 | 0,45% |
| PAGARE|KUTXABANK EMPRESTIT|00,608|2015-08-13 | ES05134246Z5 | 0,44% |
| PAGARE|BANCO DE SABADELL,|01,099|2015-08-12 | ES05138628N6 | 0,44% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 0,41% |
| BONO|BERTELSMANN SE & CO|03,625|2015-10-06 | XS0230962853 | 0,41% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 0,41% |
| BONO|UNILEVER NV|03,375|2015-09-29 | XS0230663196 | 0,38% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,37% |
| BONO|GE CAP EURO FUNDING|05,250|2015-05-18 | XS0363471805 | 0,37% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 0,36% |
| PAGARE|BANKINTER, S.A.|00,520|2015-04-29 | ES0513679ZV4 | 0,35% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,32% |
| BONO|LLOYDS TSB BANK PLC|03,375|2015-04-20 | XS0550541691 | 0,32% |
| PAGARE|BANCO DE SABADELL,|01,049|2015-06-17 | ES0513862B73 | 0,31% |
| BONO|TELSTRA CORPORATION|03,875|2015-07-24 | XS0223268136 | 0,22% |
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
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