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 2015-09-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 5,23% |
| BONO|REPUBLICA DE ITALIA|01,133|2015-12-15 | IT0004620305 | 4,63% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 4,00% |
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 3,80% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 3,28% |
| DEUDA|REPUBLICA DE ITALIA|00,512|2015-12-31 | IT0004978208 | 3,12% |
| BONO|FUND ORDERED BANK R|05,500|2016-07-12 | ES0302761020 | 2,51% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 2,26% |
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 2,03% |
| BONO|SANTANDER CONSUMER|01,000|2016-06-10 | XS1074244317 | 1,82% |
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 1,71% |
| LETRAS|REINO DE ESPAÑA|00,263|2016-06-17 | ES0L01606174 | 1,64% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,070|2016-02-01 | IT0003246318 | 1,64% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,129|2016-11-01 | IT0001247185 | 1,64% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 1,48% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 1,38% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 1,35% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 1,35% |
| BONO|WELLS FARGO & CO|04,375|2016-08-01 | XS0262913998 | 1,33% |
| LETRAS|REINO DE ESPAÑA|00,124|2016-07-15 | ES0L01607156 | 1,32% |
| BONO|XUNTA DE GALICIA|01,890|2016-12-12 | ES0001352527 | 1,31% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 1,27% |
| BONO|UNICAJA BANCO, S.A.|05,500|2016-03-23 | ES0458759034 | 1,25% |
| BONO|TELEFONICA EMISIONE|04,375|2016-02-02 | XS0241946630 | 1,23% |
| BONO|COöPERATIEVE CENTRA|03,375|2016-01-18 | XS0240383603 | 1,19% |
| PAGARE|JUNTA DE ANDALUCIA|00,319|2016-06-24 | ES05000906U6 | 1,18% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 1,13% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 1,12% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 1,03% |
| BONO|HSBC FINANCE CORPOR|04,500|2016-06-14 | XS0257496694 | 1,01% |
| DEUDA|REPUBLICA DE ITALIA|00,264|2016-08-30 | IT0005044976 | 0,99% |
| BONO|BNP PARIBAS|03,500|2016-03-07 | XS0599711826 | 0,92% |
| BONO|GOLDMAN SACHS GROUP|04,500|2016-05-09 | XS0625359384 | 0,92% |
| BONO|BBVA SENIOR FINANCE|04,875|2016-04-15 | XS0615986428 | 0,92% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 0,79% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,75% |
| BONO|ANHEUSER-BUSH INVEB|08,625|2017-01-30 | BE0934985020 | 0,73% |
| BONO|UNICAJA BANCO, S.A.|04,375|2015-10-14 | ES0458759000 | 0,70% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,69% |
| BONO|ALLIANZ FINANCE II|04,000|2016-11-23 | XS0275880267 | 0,69% |
| BONO|COMUNIDAD CASTILLA|04,750|2016-05-16 | ES0001351271 | 0,69% |
| BONO|EDF SA|05,500|2016-10-25 | FR0000487258 | 0,69% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 0,68% |
| BONO|SANTANDER CONSUMER|03,875|2016-03-23 | ES0413495005 | 0,67% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 0,67% |
| BONO|CRÉDIT AGRICOLE S.A|03,100|2016-01-29 | FR0010839647 | 0,67% |
| BONO|SANTANDER INTL DEBT|03,381|2015-12-01 | XS0713861127 | 0,67% |
| BONO|INSTITUTO DE CRÉDIT|02,375|2015-10-31 | XS0968922764 | 0,67% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 0,67% |
| BONO|JPMORGAN CHASE & CO|00,331|2016-11-20 | XS1140490340 | 0,66% |
| RENTA FIJA|REINO DE ESPAÑA|00,060|2016-01-31 | ES0000011900 | 0,66% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,140|2016-05-01 | IT0001247177 | 0,66% |
| BONO|VODAFONE GROUP PLC|04,750|2016-06-14 | XS0257807957 | 0,62% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,61% |
| BONO|MERC BENZ FINANS TU|00,300|2016-05-10 | DE000A1ZRX48 | 0,59% |
| BONO|LA POSTE|04,750|2016-02-17 | FR0010721688 | 0,59% |
| BONO|BANKINTER, S.A.|00,197|2016-06-16 | ES0213679154 | 0,59% |
| BONO|NATIONAL AUSTRALIA|04,750|2016-07-15 | XS0440279338 | 0,54% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 0,53% |
| BONO|ORANGE|04,750|2017-02-21 | XS0286705321 | 0,52% |
| BONO|CARREFOUR SA|04,375|2016-11-02 | FR0010394478 | 0,52% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 0,52% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,52% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 0,51% |
| BONO|COMUNIDAD DE MADRID|06,213|2016-06-21 | ES0000101446 | 0,51% |
| BONO|UNICREDIT, SOCIETÀ|04,000|2016-01-30 | IT0004799927 | 0,51% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2015-10-05 | ES0414970212 | 0,50% |
| BONO|BANQUE FÉDÉRATIVE D|00,629|2016-03-22 | XS0906823777 | 0,50% |
| BONO|BANCO DE SABADELL,|00,900|2016-08-02 | ES03138601O6 | 0,49% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 0,49% |
| PAGARE|KUTXABANK EMPRESTIT|00,283|2016-06-17 | ES05134247G3 | 0,49% |
| RENTA FIJA|REINO DE ESPAÑA|00,392|2015-10-31 | ES00000121Y5 | 0,49% |
| BONO|CREDIT SUISSE/LONDO|00,272|2015-12-02 | XS1148027193 | 0,46% |
| BONO|XUNTA DE GALICIA|03,890|2016-05-10 | ES0001352501 | 0,46% |
| PAGARE|BANCO DE SABADELL,|00,750|2016-01-06 | ES0513862M54 | 0,46% |
| RENTA FIJA|AYT CEDULAS CAJAS G|03,500|2016-03-14 | ES0312298013 | 0,45% |
| BONO|IBERDROLA FINANZAS|04,750|2016-01-25 | XS0693855750 | 0,45% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,42% |
| BONO|COMUNIDAD DE ARAGON|05,450|2016-10-31 | ES0000107088 | 0,41% |
| BONO|ANZ NATIONAL INTERN|00,312|2016-06-10 | XS1075369576 | 0,40% |
| BONO|ENEL SPA|03,500|2016-02-26 | IT0004576978 | 0,37% |
| BONO|LLOYDS TSB BANK PLC|06,375|2016-06-17 | XS0435070288 | 0,37% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,35% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,34% |
| BONO|BANKINTER, S.A.|03,875|2015-10-30 | ES0413679202 | 0,34% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 0,34% |
| BONO|BMW FINANCE NV|01,000|2016-10-24 | XS0877622380 | 0,33% |
| PAGARE|BANCO DE SABADELL,|00,202|2015-11-04 | ES0513862J67 | 0,33% |
| BONO|VOLKSWAGEN INTL FIN|01,000|2016-10-26 | XS0909787300 | 0,33% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 0,31% |
| BONO|BERTELSMANN SE & CO|03,625|2015-10-06 | XS0230962853 | 0,31% |
| BONO|CRÉDIT AGRICOLE S.A|24,298|2017-01-29 | FR0010706606 | 0,30% |
| BONO|DEUTSCHE BANK AKTIE|00,286|2016-03-11 | DE000DB7XLS9 | 0,30% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,28% |
| BONO|BANCO DE SABADELL,|00,750|2016-12-29 | ES03138621Y3 | 0,26% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 0,26% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,25% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 0,24% |
| BONO|BMW US CAPITAL LLC|01,250|2016-07-20 | DE000A1G7EH9 | 0,19% |
| 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