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 2016-09-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|02,100|2017-09-15 | IT0004085210 | 11,58% |
| LETRAS|REINO DE ESPAÑA|00,255|2017-06-16 | ES0L01706164 | 6,26% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,195|2017-05-12 | IT0005186397 | 3,80% |
| LETRAS|REINO DE ESPAÑA|00,246|2017-08-18 | ES0L01708186 | 2,24% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,170|2017-07-14 | IT0005203523 | 2,24% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,037|2017-02-27 | IT0005089955 | 2,23% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,237|2017-03-31 | IT0005214850 | 2,08% |
| LETRAS|REINO DE ESPAÑA|00,184|2017-09-15 | ES0L01709150 | 2,01% |
| LETRAS|REINO DE ESPAÑA|00,194|2017-05-12 | ES0L01705125 | 2,01% |
| LETRAS|REINO DE ESPAÑA|00,210|2017-04-07 | ES0L01704078 | 2,01% |
| PAGARE|SANTANDER CONSUMER|00,270|2017-12-20 | ES0513495RG3 | 2,01% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 1,83% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,129|2016-11-01 | IT0001247185 | 1,73% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 1,65% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 1,61% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,53% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 1,42% |
| BONO|COMUNIDAD DE MADRID|05,500|2017-02-14 | ES0000101495 | 1,41% |
| BONO|CAIXABANK, S.A|00,000|2017-03-20 | ES0414970378 | 1,34% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-11-30 | ES0513495PU8 | 1,34% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-09-22 | ES0513495QN1 | 1,34% |
| BONO|COMUNIDAD DE ARAGON|01,150|2017-07-30 | ES0000107484 | 1,18% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,225|2017-02-28 | IT0005211146 | 1,12% |
| PAGARE|JUNTA DE ANDALUCIA|00,195|2017-03-31 | ES05000907D0 | 1,00% |
| BONO|INSTITUTO DE CRÉDIT|04,875|2017-07-30 | XS0849423081 | 0,95% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 0,94% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 0,92% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 0,90% |
| PAGARE|SANTANDER CONSUMER|00,189|2017-05-12 | ES0513495QV4 | 0,89% |
| BONO|XUNTA DE GALICIA|01,890|2016-12-12 | ES0001352527 | 0,89% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1374977517 | 0,88% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 0,83% |
| BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19 | XS1346986752 | 0,78% |
| RENTA FIJA|REINO DE ESPAÑA|00,000|2017-10-31 | ES00000124N2 | 0,78% |
| PAGARE|SANTANDER CONSUMER|00,350|2017-07-28 | ES0513495QG5 | 0,78% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 0,76% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,76% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 0,76% |
| PAGARE|SANTANDER CONSUMER|00,235|2017-03-10 | ES0513495PX2 | 0,76% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 0,72% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 0,71% |
| BONO|CREDIT SUISSE/LONDO|00,387|2017-11-10 | XS1319598188 | 0,67% |
| PAGARE|SANTANDER CONSUMER|00,190|2017-04-05 | ES0513495OZ0 | 0,67% |
| PAGARE|SANTANDER CONSUMER|00,300|2016-12-28 | ES0513495PZ7 | 0,67% |
| RENTA FIJA|AYT CEDULAS CAJAS G|04,000|2016-12-20 | ES0312298104 | 0,67% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 0,59% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 0,59% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,180|2017-08-14 | IT0005211138 | 0,56% |
| BONO|AUSTRALIA & NEW ZEA|03,750|2017-03-10 | XS0493543986 | 0,56% |
| BONO|MORGAN STANLEY|03,750|2017-09-21 | XS0832446230 | 0,52% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 0,51% |
| BONO|SNAM SPA|02,375|2017-06-30 | XS0914292254 | 0,51% |
| BONO|ANHEUSER-BUSH INVEB|08,625|2017-01-30 | BE0934985020 | 0,50% |
| PAGARE|SANTANDER CONSUMER|00,379|2016-10-31 | ES0513495PJ1 | 0,49% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,48% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,48% |
| BONO|ALLIANZ FINANCE II|04,000|2016-11-23 | XS0275880267 | 0,47% |
| BONO|EDF SA|05,500|2016-10-25 | FR0000487258 | 0,46% |
| BONO|BANCO DE SABADELL,|02,500|2016-12-05 | ES0313860613 | 0,45% |
| BONO|TORONTO DOMINIOM BA|00,151|2017-06-16 | XS1077711403 | 0,41% |
| BONO|NATIONWIDE BUILDING|00,412|2018-03-23 | XS1385392888 | 0,40% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 0,40% |
| BONO|BANCO DE SABADELL,|00,750|2016-12-29 | ES03138621Y3 | 0,40% |
| BONO|HSBC FINANCE CORPOR|04,875|2017-05-30 | XS0302868475 | 0,36% |
| BONO|BBVA SENIOR FINANCE|00,188|2017-04-20 | XS1223773265 | 0,36% |
| PAGARE|SANTANDER CONSUMER|00,349|2016-11-14 | ES0513495PQ6 | 0,36% |
| BONO|ORANGE|04,750|2017-02-21 | XS0286705321 | 0,36% |
| BONO|CARREFOUR SA|04,375|2016-11-02 | FR0010394478 | 0,35% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 0,35% |
| BONO|UNICREDIT, SOCIETÀ|01,995|2017-10-31 | IT0004767577 | 0,34% |
| DEUDA|BPCE|19,597|2018-02-05 | FR0010834184 | 0,33% |
| BONO|AYT CEDULAS CAJAS G|04,000|2017-03-21 | ES0312298112 | 0,32% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,29% |
| BONO|COMUNIDAD DE ARAGON|05,450|2016-10-31 | ES0000107088 | 0,28% |
| BONO|BMW FINANCE NV|00,170|2018-06-01 | XS1239103465 | 0,27% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,26% |
| BONO|UNICREDIT, SOCIETÀ|05,448|2017-08-30 | XS0807339683 | 0,24% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,23% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,23% |
| BONO|DAIMLER AG|02,000|2017-05-05 | DE000A1MA9V5 | 0,23% |
| BONO|BMW FINANCE NV|01,000|2016-10-24 | XS0877622380 | 0,23% |
| BONO|VOLKSWAGEN INTL FIN|01,000|2016-10-26 | XS0909787300 | 0,23% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,17% |
| BONO|CREDIT SUISSE/LONDO|05,125|2017-09-18 | XS0321334442 | 0,17% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,16% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,16% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,14% |
| PAGARE|BANCO DE SABADELL,|00,233|2016-10-05 | ES0513862AN6 | 0,11% |
| 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