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 2016-12-31
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|02,100|2017-09-15 | IT0004085210 | 14,39% |
| LETRAS|REINO DE ESPAÑA|00,278|2017-10-13 | ES0L01710133 | 5,82% |
| LETRAS|REINO DE ESPAÑA|00,255|2017-06-16 | ES0L01706164 | 5,61% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,077|2018-03-28 | IT0005175366 | 4,01% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,195|2017-05-12 | IT0005186397 | 3,41% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,232|2017-10-13 | IT0005216921 | 2,81% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,296|2017-08-30 | IT0005126989 | 2,40% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,230|2017-11-14 | IT0005219404 | 2,01% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,170|2017-07-14 | IT0005203523 | 2,01% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,037|2017-02-27 | IT0005089955 | 2,00% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,237|2017-03-31 | IT0005214850 | 1,86% |
| LETRAS|REINO DE ESPAÑA|00,184|2017-09-15 | ES0L01709150 | 1,81% |
| PAGARE|SANTANDER CONSUMER|00,270|2017-12-20 | ES0513495RG3 | 1,80% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 1,64% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 1,48% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 1,44% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,37% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 1,27% |
| BONO|COMUNIDAD DE MADRID|05,500|2017-02-14 | ES0000101495 | 1,26% |
| BONO|CAIXABANK, S.A|00,000|2017-03-20 | ES0414970378 | 1,20% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-11-30 | ES0513495PU8 | 1,20% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-09-22 | ES0513495QN1 | 1,20% |
| PAGARE|SANTANDER CONSUMER|00,030|2017-04-28 | ES0513495PI3 | 1,16% |
| BONO|COMUNIDAD DE ARAGON|01,150|2017-07-30 | ES0000107484 | 1,05% |
| BONO|HSBC HOLDINGS PLC|00,286|2018-12-21 | XS1539998135 | 1,01% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,225|2017-02-28 | IT0005211146 | 1,00% |
| BONO|BANCO BILBAO VIZCAY|00,250|2018-11-25 | ES03132111Q7 | 1,00% |
| PAGARE|JUNTA DE ANDALUCIA|00,195|2017-03-31 | ES05000907D0 | 0,90% |
| BONO|BANCO DE SABADELL,|00,300|2018-06-29 | ES03138602S5 | 0,90% |
| BONO|INSTITUTO DE CRÉDIT|04,875|2017-07-30 | XS0849423081 | 0,86% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 0,84% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 0,81% |
| BONO|REPUBLICA DE ITALIA|00,596|2017-10-15 | IT0004652175 | 0,81% |
| PAGARE|SANTANDER CONSUMER|00,189|2017-05-12 | ES0513495QV4 | 0,80% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1374977517 | 0,79% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 0,75% |
| BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19 | XS1346986752 | 0,70% |
| RENTA FIJA|REINO DE ESPAÑA|00,000|2017-10-31 | ES00000124N2 | 0,70% |
| PAGARE|SANTANDER CONSUMER|00,350|2017-07-28 | ES0513495QG5 | 0,70% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 0,68% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 0,68% |
| PAGARE|SANTANDER CONSUMER|00,235|2017-03-10 | ES0513495PX2 | 0,68% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 0,65% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 0,63% |
| BONO|CREDIT SUISSE/LONDO|00,387|2017-11-10 | XS1319598188 | 0,60% |
| PAGARE|SANTANDER CONSUMER|00,190|2017-04-05 | ES0513495OZ0 | 0,60% |
| PAGARE|SANTANDER CONSUMER|00,040|2018-05-29 | ES0513495SC0 | 0,60% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 0,53% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,180|2017-08-14 | IT0005211138 | 0,50% |
| BONO|AUSTRALIA & NEW ZEA|03,750|2017-03-10 | XS0493543986 | 0,50% |
| BONO|MORGAN STANLEY|03,750|2017-09-21 | XS0832446230 | 0,46% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,43% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,43% |
| LETRAS|REINO DE ESPAÑA|00,269|2017-12-08 | ES0L01712089 | 0,40% |
| BONO|TORONTO DOMINIOM BA|00,151|2017-06-16 | XS1077711403 | 0,36% |
| BONO|NATIONWIDE BUILDING|00,412|2018-03-23 | XS1385392888 | 0,36% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 0,36% |
| BONO|HSBC FINANCE CORPOR|04,875|2017-05-30 | XS0302868475 | 0,32% |
| BONO|BBVA SENIOR FINANCE|00,188|2017-04-20 | XS1223773265 | 0,32% |
| BONO|ORANGE|04,750|2017-02-21 | XS0286705321 | 0,32% |
| DEUDA|BPCE|19,597|2018-02-05 | FR0010834184 | 0,31% |
| BONO|UNICREDIT, SOCIETÀ|01,995|2017-10-31 | IT0004767577 | 0,31% |
| BONO|AYT CEDULAS CAJAS G|04,000|2017-03-21 | ES0312298112 | 0,29% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,26% |
| BONO|BMW FINANCE NV|00,170|2018-06-01 | XS1239103465 | 0,24% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,24% |
| BONO|UNICREDIT, SOCIETÀ|05,448|2017-08-30 | XS0807339683 | 0,21% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,21% |
| BONO|DAIMLER AG|02,000|2017-05-05 | DE000A1MA9V5 | 0,21% |
| BONO|CREDIT SUISSE/LONDO|05,125|2017-09-18 | XS0321334442 | 0,15% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,15% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,15% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,13% |
| BONO|BANCA IMI SPA|00,000|2017-02-28 | XS0735543653 | 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