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 2015-06-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 5,75% |
| BONO|REPUBLICA DE ITALIA|01,133|2015-12-15 | IT0004620305 | 5,09% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 4,41% |
| REPO|BANCO BILBAO VIZCAY|00,009|2015-07-01 | ES00000127G9 | 4,14% |
| LETRAS|REINO DE ESPAÑA|00,263|2016-06-17 | ES0L01606174 | 3,61% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 3,60% |
| DEUDA|REPUBLICA DE ITALIA|00,512|2015-12-31 | IT0004978208 | 3,43% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 2,48% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 2,06% |
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 2,00% |
| BONO|REPUBLICA DE ITALIA|00,070|2016-02-01 | IT0003246318 | 1,81% |
| BONO|SANTANDER CONSUMER|01,000|2016-06-10 | XS1074244317 | 1,64% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 1,63% |
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 1,62% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 1,49% |
| RENTA FIJA|REINO DE ESPAÑA|00,329|2015-07-30 | ES0000012601 | 1,44% |
| BONO|TELEFONICA EMISIONE|04,375|2016-02-02 | XS0241946630 | 1,35% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 1,33% |
| BONO|COöPERATIEVE CENTRA|03,375|2016-01-18 | XS0240383603 | 1,31% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 1,24% |
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 1,13% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 1,13% |
| DEUDA|REPUBLICA DE ITALIA|00,264|2016-08-30 | IT0005044976 | 1,08% |
| PAGARE|JUNTA DE ANDALUCIA|00,725|2015-07-31 | ES05000906J9 | 1,08% |
| BONO|UNICAJA BANCO, S.A.|05,500|2016-03-23 | ES0458759034 | 1,00% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,91% |
| LETRAS|REINO DE ESPAÑA|00,391|2015-09-18 | ES0L01509188 | 0,90% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,83% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 0,82% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 0,82% |
| BONO|UNICAJA BANCO, S.A.|04,375|2015-10-14 | ES0458759000 | 0,77% |
| BONO|COMUNIDAD CASTILLA|04,750|2016-05-16 | ES0001351271 | 0,75% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 0,74% |
| BONO|INSTITUTO DE CRÉDIT|03,750|2015-07-28 | XS0528912214 | 0,74% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 0,74% |
| BONO|SANTANDER INTL DEBT|03,381|2015-12-01 | XS0713861127 | 0,74% |
| BONO|CRÉDIT AGRICOLE S.A|03,100|2016-01-29 | FR0010839647 | 0,74% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 0,73% |
| BONO|INSTITUTO DE CRÉDIT|02,375|2015-10-31 | XS0968922764 | 0,73% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 0,73% |
| RENTA FIJA|REINO DE ESPAÑA|00,060|2016-01-31 | ES0000011900 | 0,72% |
| BONO|REPUBLICA DE ITALIA|00,140|2016-05-01 | IT0001247177 | 0,72% |
| BONO|SKANDINAVISKA ENSKI|02,500|2015-09-01 | XS0538031211 | 0,72% |
| BONO|VODAFONE GROUP PLC|04,750|2016-06-14 | XS0257807957 | 0,68% |
| BONO|MERC BENZ FINANS TU|00,300|2016-05-10 | DE000A1ZRX48 | 0,65% |
| BONO|LA POSTE|04,750|2016-02-17 | FR0010721688 | 0,65% |
| BONO|BANKINTER, S.A.|00,197|2016-06-16 | ES0213679154 | 0,65% |
| BONO|REPUBLICA DE FRANCI|01,600|2015-07-25 | FR0010135525 | 0,65% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 0,59% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 0,58% |
| BONO|CARREFOUR SA|04,375|2016-11-02 | FR0010394478 | 0,57% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 0,57% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,57% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 0,56% |
| BONO|COMUNIDAD DE MADRID|06,213|2016-06-21 | ES0000101446 | 0,56% |
| BONO|UNICREDIT, SOCIETÀ|04,000|2016-01-30 | IT0004799927 | 0,56% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2015-10-05 | ES0414970212 | 0,56% |
| BONO|BANQUE FÉDÉRATIVE D|00,629|2016-03-22 | XS0906823777 | 0,55% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 0,54% |
| RENTA FIJA|REINO DE ESPAÑA|00,392|2015-10-31 | ES00000121Y5 | 0,54% |
| PAGARE|KUTXABANK EMPRESTIT|00,283|2016-06-17 | ES05134247G3 | 0,54% |
| BONO|GLAXOSMITHKLINE CAP|03,875|2015-07-06 | XS0438140526 | 0,54% |
| BONO|CREDIT SUISSE/LONDO|00,272|2015-12-02 | XS1148027193 | 0,51% |
| PAGARE|BANCO DE SABADELL,|00,750|2016-01-06 | ES0513862M54 | 0,50% |
| RENTA FIJA|AYT CEDULAS CAJAS G|03,500|2016-03-14 | ES0312298013 | 0,49% |
| BONO|IBERDROLA FINANZAS|04,750|2016-01-25 | XS0693855750 | 0,49% |
| BONO|BNP PARIBAS|03,500|2016-03-07 | XS0599711826 | 0,45% |
| BONO|ANZ NATIONAL INTERN|00,312|2016-06-10 | XS1075369576 | 0,43% |
| BONO|BBVA SENIOR FINANCE|04,875|2016-04-15 | XS0615986428 | 0,41% |
| BONO|ENEL SPA|03,500|2016-02-26 | IT0004576978 | 0,41% |
| BONO|LLOYDS TSB BANK PLC|06,375|2016-06-17 | XS0435070288 | 0,41% |
| BONO|KUTXABANK, S.A.|04,380|2015-09-28 | ES0314100068 | 0,41% |
| BONO|PHILIP MORRIS INTER|05,875|2015-09-04 | XS0385771158 | 0,38% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,38% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 0,38% |
| BONO|BANKINTER, S.A.|03,875|2015-10-30 | ES0413679202 | 0,37% |
| BONO|ING BANK N.V.|02,125|2015-07-10 | XS0802886894 | 0,37% |
| BONO|BMW FINANCE NV|01,000|2016-10-24 | XS0877622380 | 0,37% |
| PAGARE|KUTXABANK EMPRESTIT|00,608|2015-08-13 | ES05134246Z5 | 0,36% |
| PAGARE|BANCO DE SABADELL,|01,099|2015-08-12 | ES05138628N6 | 0,36% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 0,34% |
| BONO|BERTELSMANN SE & CO|03,625|2015-10-06 | XS0230962853 | 0,34% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 0,33% |
| BONO|DEUTSCHE BANK AKTIE|00,286|2016-03-11 | DE000DB7XLS9 | 0,33% |
| BONO|XUNTA DE GALICIA|03,890|2016-05-10 | ES0001352501 | 0,32% |
| BONO|UNILEVER NV|03,375|2015-09-29 | XS0230663196 | 0,31% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,31% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 0,30% |
| BONO|BANCO DE SABADELL,|00,750|2016-12-29 | ES03138621Y3 | 0,29% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 0,28% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 0,26% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,26% |
| BONO|TELSTRA CORPORATION|03,875|2015-07-24 | XS0223268136 | 0,18% |
| BONO|BANCO DE SABADELL,|00,900|2016-08-02 | ES03138601O6 | 0,18% |
| PAGARE|JUNTA DE ANDALUCIA|00,405|2015-11-27 | ES05000906N1 | 0,07% |
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