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 2015-12-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 5,76% |
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 5,54% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 4,59% |
| BONO|FUND ORDERED BANK R|05,500|2016-07-12 | ES0302761020 | 3,84% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 2,88% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 2,08% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 1,98% |
| BONO|COMUNIDAD DE MADRID|05,500|2017-02-14 | ES0000101495 | 1,82% |
| PAGARE|SANTANDER CONSUMER|00,349|2016-10-06 | ES0513495PA0 | 1,73% |
| BONO|SANTANDER CONSUMER|01,000|2016-06-10 | XS1074244317 | 1,60% |
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 1,50% |
| LETRAS|REINO DE ESPAÑA|00,263|2016-06-17 | ES0L01606174 | 1,44% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,070|2016-02-01 | IT0003246318 | 1,44% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,129|2016-11-01 | IT0001247185 | 1,44% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 1,30% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 1,22% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 1,21% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 1,19% |
| BONO|WELLS FARGO & CO|04,375|2016-08-01 | XS0262913998 | 1,17% |
| BONO|REPUBLICA DE ITALIA|00,360|2016-07-01 | IT0004518715 | 1,16% |
| LETRAS|REINO DE ESPAÑA|00,124|2016-07-15 | ES0L01607156 | 1,16% |
| BONO|XUNTA DE GALICIA|01,890|2016-12-12 | ES0001352527 | 1,15% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 1,11% |
| BONO|UNICAJA BANCO, S.A.|05,500|2016-03-23 | ES0458759034 | 1,09% |
| BONO|TELEFONICA EMISIONE|04,375|2016-02-02 | XS0241946630 | 1,08% |
| BONO|COöPERATIEVE CENTRA|03,375|2016-01-18 | XS0240383603 | 1,04% |
| PAGARE|JUNTA DE ANDALUCIA|00,319|2016-06-24 | ES05000906U6 | 1,04% |
| BONO|SANTANDER INTL DEBT|01,375|2017-03-25 | XS1046276504 | 1,00% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,99% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,90% |
| BONO|HSBC FINANCE CORPOR|04,500|2016-06-14 | XS0257496694 | 0,88% |
| DEUDA|REPUBLICA DE ITALIA|00,264|2016-08-30 | IT0005044976 | 0,87% |
| PAGARE|SANTANDER CONSUMER|00,329|2016-07-29 | ES0513495OK2 | 0,86% |
| PAGARE|SANTANDER CONSUMER|00,300|2016-12-28 | ES0513495PZ7 | 0,86% |
| BONO|BNP PARIBAS|03,500|2016-03-07 | XS0599711826 | 0,81% |
| BONO|GOLDMAN SACHS GROUP|04,500|2016-05-09 | XS0625359384 | 0,80% |
| BONO|BBVA SENIOR FINANCE|04,875|2016-04-15 | XS0615986428 | 0,80% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 0,76% |
| PAGARE|BANKINTER, S.A.|00,149|2016-05-25 | ES0513689853 | 0,75% |
| BONO|AUSTRALIA & NEW ZEA|03,750|2017-03-10 | XS0493543986 | 0,72% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 0,70% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,66% |
| BONO|ANHEUSER-BUSH INVEB|08,625|2017-01-30 | BE0934985020 | 0,64% |
| PAGARE|SANTANDER CONSUMER|00,379|2016-10-31 | ES0513495PJ1 | 0,63% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,61% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 0,61% |
| BONO|ALLIANZ FINANCE II|04,000|2016-11-23 | XS0275880267 | 0,61% |
| BONO|COMUNIDAD CASTILLA|04,750|2016-05-16 | ES0001351271 | 0,60% |
| BONO|EDF SA|05,500|2016-10-25 | FR0000487258 | 0,60% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 0,60% |
| BONO|SANTANDER CONSUMER|03,875|2016-03-23 | ES0413495005 | 0,59% |
| BONO|CRÉDIT AGRICOLE S.A|03,100|2016-01-29 | FR0010839647 | 0,59% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 0,58% |
| BONO|JPMORGAN CHASE & CO|00,331|2016-11-20 | XS1140490340 | 0,58% |
| RENTA FIJA|REINO DE ESPAÑA|00,060|2016-01-31 | ES0000011900 | 0,58% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,140|2016-05-01 | IT0001247177 | 0,58% |
| BONO|VODAFONE GROUP PLC|04,750|2016-06-14 | XS0257807957 | 0,54% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,54% |
| BONO|MERC BENZ FINANS TU|00,300|2016-05-10 | DE000A1ZRX48 | 0,52% |
| BONO|BANKINTER, S.A.|00,197|2016-06-16 | ES0213679154 | 0,52% |
| BONO|LA POSTE|04,750|2016-02-17 | FR0010721688 | 0,52% |
| BONO|NATIONAL AUSTRALIA|04,750|2016-07-15 | XS0440279338 | 0,47% |
| BONO|HSBC FINANCE CORPOR|04,875|2017-05-30 | XS0302868475 | 0,46% |
| BONO|ORANGE|04,750|2017-02-21 | XS0286705321 | 0,46% |
| PAGARE|SANTANDER CONSUMER|00,349|2016-11-14 | ES0513495PQ6 | 0,46% |
| BONO|CARREFOUR SA|04,375|2016-11-02 | FR0010394478 | 0,46% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,45% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 0,45% |
| BONO|COMUNIDAD DE MADRID|06,213|2016-06-21 | ES0000101446 | 0,45% |
| BONO|UNICREDIT, SOCIETÀ|04,000|2016-01-30 | IT0004799927 | 0,45% |
| BONO|BANQUE FÉDÉRATIVE D|00,629|2016-03-22 | XS0906823777 | 0,44% |
| BONO|BANCO DE SABADELL,|00,900|2016-08-02 | ES03138601O6 | 0,43% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 0,43% |
| PAGARE|KUTXABANK EMPRESTIT|00,283|2016-06-17 | ES05134247G3 | 0,43% |
| BONO|XUNTA DE GALICIA|03,890|2016-05-10 | ES0001352501 | 0,40% |
| PAGARE|BANCO DE SABADELL,|00,750|2016-01-06 | ES0513862M54 | 0,40% |
| RENTA FIJA|AYT CEDULAS CAJAS G|03,500|2016-03-14 | ES0312298013 | 0,39% |
| BONO|IBERDROLA FINANZAS|04,750|2016-01-25 | XS0693855750 | 0,39% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,37% |
| BONO|COMUNIDAD DE ARAGON|05,450|2016-10-31 | ES0000107088 | 0,36% |
| BONO|ANZ NATIONAL INTERN|00,312|2016-06-10 | XS1075369576 | 0,35% |
| BONO|STANDARD CHARTERED|03,875|2016-10-20 | XS0693854605 | 0,34% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,34% |
| BONO|ENEL SPA|03,500|2016-02-26 | IT0004576978 | 0,33% |
| BONO|LLOYDS TSB BANK PLC|06,375|2016-06-17 | XS0435070288 | 0,33% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,30% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,30% |
| BONO|DAIMLER AG|02,000|2017-05-05 | DE000A1MA9V5 | 0,30% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 0,30% |
| BONO|BMW FINANCE NV|01,000|2016-10-24 | XS0877622380 | 0,29% |
| BONO|VOLKSWAGEN INTL FIN|01,000|2016-10-26 | XS0909787300 | 0,29% |
| PAGARE|JUNTA DE ANDALUCIA|00,223|2016-08-26 | ES05000906W2 | 0,29% |
| BONO|CRÉDIT AGRICOLE S.A|24,298|2017-01-29 | FR0010706606 | 0,26% |
| BONO|DEUTSCHE BANK AKTIE|00,286|2016-03-11 | DE000DB7XLS9 | 0,26% |
| BONO|BANCO DE SABADELL,|00,750|2016-12-29 | ES03138621Y3 | 0,23% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 0,23% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,22% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,21% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 0,21% |
| BONO|BMW US CAPITAL LLC|01,250|2016-07-20 | DE000A1G7EH9 | 0,17% |
| BONO|CAIXABANK, S.A|05,000|2016-02-22 | ES0414970659 | 0,10% |
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