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 2016-03-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 5,12% |
| REPO|BANCO BILBAO VIZCAY|00,050|2016-04-01 | ES0000012692 | 5,09% |
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 4,93% |
| BONO|FUND ORDERED BANK R|05,500|2016-07-12 | ES0302761020 | 3,42% |
| LETRAS|REINO DE ESPAÑA|00,075|2016-10-14 | ES0L01610143 | 2,58% |
| DEUDA|REPUBLICA DE ITALIA|00,037|2017-02-27 | IT0005089955 | 2,58% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,070|2016-10-14 | IT0005138208 | 2,58% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,001|2017-08-30 | IT0005126989 | 2,06% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 1,85% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,040|2016-09-30 | IT0005171738 | 1,80% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 1,78% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 1,76% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 1,64% |
| BONO|COMUNIDAD DE MADRID|05,500|2017-02-14 | ES0000101495 | 1,63% |
| PAGARE|SANTANDER CONSUMER|00,349|2016-10-06 | ES0513495PA0 | 1,54% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-09-22 | ES0513495QN1 | 1,54% |
| BONO|SANTANDER CONSUMER|01,000|2016-06-10 | XS1074244317 | 1,42% |
| LETRAS|REINO DE ESPAÑA|00,263|2016-06-17 | ES0L01606174 | 1,29% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,129|2016-11-01 | IT0001247185 | 1,28% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,16% |
| BONO|INSTITUTO DE CRÉDIT|04,875|2017-07-30 | XS0849423081 | 1,10% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 1,09% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 1,08% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 1,06% |
| BONO|WELLS FARGO & CO|04,375|2016-08-01 | XS0262913998 | 1,04% |
| BONO|REPUBLICA DE ITALIA|00,360|2016-07-01 | IT0004518715 | 1,03% |
| LETRAS|REINO DE ESPAÑA|00,124|2016-07-15 | ES0L01607156 | 1,03% |
| BONO|XUNTA DE GALICIA|01,890|2016-12-12 | ES0001352527 | 1,02% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1377500829 | 1,01% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 0,99% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 0,96% |
| PAGARE|JUNTA DE ANDALUCIA|00,319|2016-06-24 | ES05000906U6 | 0,92% |
| BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19 | XS1346986752 | 0,90% |
| PAGARE|SANTANDER CONSUMER|00,350|2017-07-28 | ES0513495QG5 | 0,90% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,88% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 0,88% |
| PAGARE|SANTANDER CONSUMER|00,235|2017-03-10 | ES0513495PX2 | 0,87% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 0,84% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 0,81% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,80% |
| BONO|HSBC FINANCE CORPOR|04,500|2016-06-14 | XS0257496694 | 0,79% |
| PAGARE|SANTANDER CONSUMER|00,329|2016-07-29 | ES0513495OK2 | 0,77% |
| DEUDA|REPUBLICA DE ITALIA|00,264|2016-08-30 | IT0005044976 | 0,77% |
| RENTA FIJA|AYT CEDULAS CAJAS G|04,000|2016-12-20 | ES0312298104 | 0,77% |
| PAGARE|SANTANDER CONSUMER|00,300|2016-12-28 | ES0513495PZ7 | 0,77% |
| BONO|GOLDMAN SACHS GROUP|04,500|2016-05-09 | XS0625359384 | 0,72% |
| BONO|BBVA SENIOR FINANCE|04,875|2016-04-15 | XS0615986428 | 0,72% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 0,68% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 0,68% |
| PAGARE|BANKINTER, S.A.|00,149|2016-05-25 | ES0513689853 | 0,67% |
| BONO|AUSTRALIA & NEW ZEA|03,750|2017-03-10 | XS0493543986 | 0,64% |
| BONO|MORGAN STANLEY|03,750|2017-09-21 | XS0832446230 | 0,60% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 0,59% |
| BONO|SNAM SPA|02,375|2017-06-30 | XS0914292254 | 0,59% |
| BONO|ANHEUSER-BUSH INVEB|08,625|2017-01-30 | BE0934985020 | 0,57% |
| BONO|BANCO DE SABADELL,|00,900|2016-08-02 | ES03138601O6 | 0,57% |
| PAGARE|SANTANDER CONSUMER|00,379|2016-10-31 | ES0513495PJ1 | 0,56% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,55% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,54% |
| BONO|ALLIANZ FINANCE II|04,000|2016-11-23 | XS0275880267 | 0,54% |
| BONO|EDF SA|05,500|2016-10-25 | FR0000487258 | 0,54% |
| BONO|COMUNIDAD CASTILLA|04,750|2016-05-16 | ES0001351271 | 0,54% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 0,53% |
| BONO|BANCO DE SABADELL,|02,500|2016-12-05 | ES0313860613 | 0,52% |
| BONO|CREDIT SUISSE/LONDO|00,387|2017-11-10 | XS1319598188 | 0,52% |
| BONO|JPMORGAN CHASE & CO|00,331|2016-11-20 | XS1140490340 | 0,52% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,140|2016-05-01 | IT0001247177 | 0,51% |
| BONO|VODAFONE GROUP PLC|04,750|2016-06-14 | XS0257807957 | 0,48% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 0,48% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,48% |
| BONO|TORONTO DOMINIOM BA|00,151|2017-06-16 | XS1077711403 | 0,47% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 0,47% |
| BONO|MERC BENZ FINANS TU|00,300|2016-05-10 | DE000A1ZRX48 | 0,46% |
| BONO|BANKINTER, S.A.|00,197|2016-06-16 | ES0213679154 | 0,46% |
| BONO|NATIONAL AUSTRALIA|04,750|2016-07-15 | XS0440279338 | 0,42% |
| BONO|HSBC FINANCE CORPOR|04,875|2017-05-30 | XS0302868475 | 0,41% |
| BONO|BBVA SENIOR FINANCE|00,188|2017-04-20 | XS1223773265 | 0,41% |
| BONO|ORANGE|04,750|2017-02-21 | XS0286705321 | 0,41% |
| PAGARE|SANTANDER CONSUMER|00,349|2016-11-14 | ES0513495PQ6 | 0,41% |
| BONO|CARREFOUR SA|04,375|2016-11-02 | FR0010394478 | 0,41% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 0,40% |
| BONO|COMUNIDAD DE MADRID|06,213|2016-06-21 | ES0000101446 | 0,40% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 0,39% |
| PAGARE|KUTXABANK EMPRESTIT|00,283|2016-06-17 | ES05134247G3 | 0,39% |
| BONO|AYT CEDULAS CAJAS G|04,000|2017-03-21 | ES0312298112 | 0,37% |
| BONO|XUNTA DE GALICIA|03,890|2016-05-10 | ES0001352501 | 0,36% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,33% |
| BONO|COMUNIDAD DE ARAGON|05,450|2016-10-31 | ES0000107088 | 0,32% |
| BONO|COMUNIDAD DE ARAGON|01,150|2017-07-30 | ES0000107484 | 0,31% |
| BONO|ANZ NATIONAL INTERN|00,312|2016-06-10 | XS1075369576 | 0,31% |
| BONO|STANDARD CHARTERED|03,875|2016-10-20 | XS0693854605 | 0,31% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,30% |
| BONO|LLOYDS TSB BANK PLC|06,375|2016-06-17 | XS0435070288 | 0,29% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,27% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,27% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,27% |
| BONO|DAIMLER AG|02,000|2017-05-05 | DE000A1MA9V5 | 0,26% |
| BONO|BMW FINANCE NV|01,000|2016-10-24 | XS0877622380 | 0,26% |
| BONO|VOLKSWAGEN INTL FIN|01,000|2016-10-26 | XS0909787300 | 0,26% |
| PAGARE|JUNTA DE ANDALUCIA|00,223|2016-08-26 | ES05000906W2 | 0,26% |
| BONO|BANCO DE SABADELL,|00,750|2016-12-29 | ES03138621Y3 | 0,21% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,20% |
| BONO|CREDIT SUISSE/LONDO|05,125|2017-09-18 | XS0321334442 | 0,19% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,19% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 0,19% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,19% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,16% |
| BONO|BMW US CAPITAL LLC|01,250|2016-07-20 | DE000A1G7EH9 | 0,15% |
| BONO|BANCA IMI SPA|00,000|2017-02-28 | XS0735543653 | 0,13% |
| BONO|UNICREDIT, SOCIETÀ|02,500|2016-10-29 | IT0004644602 | 0,05% |
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