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 2016-06-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 4,49% |
| BONO|REPUBLICA DE ITALIA|02,100|2017-09-15 | IT0004085210 | 4,21% |
| LETRAS|REINO DE ESPAÑA|00,093|2017-06-16 | ES0L01706164 | 3,96% |
| BONO|FUND ORDERED BANK R|05,500|2016-07-12 | ES0302761020 | 3,09% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,037|2017-02-27 | IT0005089955 | 2,33% |
| LETRAS|REINO DE ESPAÑA|00,074|2017-03-10 | ES0L01703104 | 2,10% |
| PAGARE|SANTANDER CONSUMER|00,270|2017-12-20 | ES0513495RG3 | 2,08% |
| REPO|BANCO BILBAO VIZCAY|00,350|2016-07-01 | ES00000122P1 | 2,00% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,131|2017-05-12 | IT0005186397 | 1,86% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,001|2017-08-30 | IT0005126989 | 1,86% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,129|2016-11-01 | IT0001247185 | 1,80% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 1,72% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 1,67% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 1,61% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,60% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 1,59% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 1,48% |
| BONO|COMUNIDAD DE MADRID|05,500|2017-02-14 | ES0000101495 | 1,47% |
| BONO|CAIXABANK, S.A|00,000|2017-03-20 | ES0414970378 | 1,39% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-09-22 | ES0513495QN1 | 1,39% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-11-30 | ES0513495PU8 | 1,39% |
| BONO|COMUNIDAD DE ARAGON|01,150|2017-07-30 | ES0000107484 | 1,22% |
| PAGARE|JUNTA DE ANDALUCIA|00,195|2017-03-31 | ES05000907D0 | 1,04% |
| BONO|INSTITUTO DE CRÉDIT|04,875|2017-07-30 | XS0849423081 | 0,99% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 0,98% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 0,97% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 0,95% |
| BONO|WELLS FARGO & CO|04,375|2016-08-01 | XS0262913998 | 0,94% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 0,94% |
| BONO|REPUBLICA DE ITALIA|00,360|2016-07-01 | IT0004518715 | 0,93% |
| LETRAS|REINO DE ESPAÑA|00,124|2016-07-15 | ES0L01607156 | 0,93% |
| PAGARE|SANTANDER CONSUMER|00,189|2017-05-12 | ES0513495QV4 | 0,93% |
| BONO|XUNTA DE GALICIA|01,890|2016-12-12 | ES0001352527 | 0,92% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1374977517 | 0,92% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 0,90% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 0,87% |
| BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19 | XS1346986752 | 0,81% |
| RENTA FIJA|REINO DE ESPAÑA|00,000|2017-10-31 | ES00000124N2 | 0,81% |
| PAGARE|SANTANDER CONSUMER|00,350|2017-07-28 | ES0513495QG5 | 0,81% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,80% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 0,80% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 0,79% |
| PAGARE|SANTANDER CONSUMER|00,235|2017-03-10 | ES0513495PX2 | 0,79% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 0,76% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 0,73% |
| BONO|CREDIT SUISSE/LONDO|00,387|2017-11-10 | XS1319598188 | 0,70% |
| PAGARE|SANTANDER CONSUMER|00,190|2017-04-05 | ES0513495OZ0 | 0,70% |
| PAGARE|SANTANDER CONSUMER|00,300|2016-12-28 | ES0513495PZ7 | 0,70% |
| RENTA FIJA|AYT CEDULAS CAJAS G|04,000|2016-12-20 | ES0312298104 | 0,70% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,264|2016-08-30 | IT0005044976 | 0,70% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 0,62% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 0,61% |
| BONO|AUSTRALIA & NEW ZEA|03,750|2017-03-10 | XS0493543986 | 0,58% |
| BONO|MORGAN STANLEY|03,750|2017-09-21 | XS0832446230 | 0,54% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 0,54% |
| BONO|SNAM SPA|02,375|2017-06-30 | XS0914292254 | 0,53% |
| BONO|ANHEUSER-BUSH INVEB|08,625|2017-01-30 | BE0934985020 | 0,52% |
| BONO|BANCO DE SABADELL,|00,900|2016-08-02 | ES03138601O6 | 0,51% |
| PAGARE|SANTANDER CONSUMER|00,379|2016-10-31 | ES0513495PJ1 | 0,51% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,50% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,50% |
| BONO|ALLIANZ FINANCE II|04,000|2016-11-23 | XS0275880267 | 0,49% |
| BONO|EDF SA|05,500|2016-10-25 | FR0000487258 | 0,48% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 0,48% |
| BONO|BANCO DE SABADELL,|02,500|2016-12-05 | ES0313860613 | 0,47% |
| BONO|JPMORGAN CHASE & CO|00,331|2016-11-20 | XS1140490340 | 0,47% |
| BONO|TORONTO DOMINIOM BA|00,151|2017-06-16 | XS1077711403 | 0,42% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 0,42% |
| BONO|NATIONWIDE BUILDING|00,412|2018-03-23 | XS1385392888 | 0,42% |
| BONO|NATIONAL AUSTRALIA|04,750|2016-07-15 | XS0440279338 | 0,38% |
| BONO|HSBC FINANCE CORPOR|04,875|2017-05-30 | XS0302868475 | 0,37% |
| BONO|BBVA SENIOR FINANCE|00,188|2017-04-20 | XS1223773265 | 0,37% |
| PAGARE|SANTANDER CONSUMER|00,349|2016-11-14 | ES0513495PQ6 | 0,37% |
| BONO|ORANGE|04,750|2017-02-21 | XS0286705321 | 0,37% |
| BONO|CARREFOUR SA|04,375|2016-11-02 | FR0010394478 | 0,37% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 0,36% |
| BONO|UNICREDIT, SOCIETÀ|01,995|2017-10-31 | IT0004767577 | 0,35% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 0,35% |
| BONO|AYT CEDULAS CAJAS G|04,000|2017-03-21 | ES0312298112 | 0,34% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,30% |
| BONO|COMUNIDAD DE ARAGON|05,450|2016-10-31 | ES0000107088 | 0,29% |
| BONO|BMW FINANCE NV|00,170|2018-06-01 | XS1422845294 | 0,28% |
| BONO|STANDARD CHARTERED|03,875|2016-10-20 | XS0693854605 | 0,28% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,27% |
| BONO|UNICREDIT, SOCIETÀ|05,448|2017-08-30 | XS0807339683 | 0,25% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,24% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,24% |
| BONO|DAIMLER AG|02,000|2017-05-05 | DE000A1MA9V5 | 0,24% |
| BONO|BMW FINANCE NV|01,000|2016-10-24 | XS0877622380 | 0,24% |
| BONO|VOLKSWAGEN INTL FIN|01,000|2016-10-26 | XS0909787300 | 0,23% |
| PAGARE|KUTXABANK EMPRESTIT|00,050|2016-07-20 | ES05134247K5 | 0,23% |
| PAGARE|JUNTA DE ANDALUCIA|00,223|2016-08-26 | ES05000906W2 | 0,23% |
| BONO|BANCO DE SABADELL,|00,750|2016-12-29 | ES03138621Y3 | 0,19% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,18% |
| BONO|CREDIT SUISSE/LONDO|05,125|2017-09-18 | XS0321334442 | 0,18% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,17% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,17% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,15% |
| BONO|BMW US CAPITAL LLC|01,250|2016-07-20 | DE000A1G7EH9 | 0,13% |
| PAGARE|BANCO DE SABADELL,|00,233|2016-10-05 | ES0513862AN6 | 0,12% |
| BONO|BANCA IMI SPA|00,000|2017-02-28 | XS0735543653 | 0,11% |
| 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