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 2017-03-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|02,100|2017-09-15 | IT0004085210 | 6,45% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,238|2018-03-14 | IT0005245326 | 5,61% |
| LETRAS|REINO DE ESPAÑA|00,255|2017-06-16 | ES0L01706164 | 5,23% |
| BONO|REPUBLICA FEDERAL D|00,750|2018-04-15 | DE0001030534 | 4,90% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,077|2018-03-28 | IT0005175366 | 3,74% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,195|2017-05-12 | IT0005186397 | 3,18% |
| LETRAS|REINO DE ESPAÑA|00,280|2018-02-16 | ES0L01802161 | 3,00% |
| BONO|REPUBLICA DE ITALIA|01,588|2018-11-01 | IT0004922909 | 2,93% |
| BONO|REPUBLICA DE FRANCI|00,250|2018-07-25 | FR0011237643 | 2,93% |
| RENTA FIJA|REINO DE ESPAÑA|00,500|2017-10-31 | ES00000126V0 | 2,72% |
| LETRAS|REINO DE ESPAÑA|00,278|2017-10-13 | ES0L01710133 | 2,71% |
| LETRAS|REINO DE ESPAÑA|00,295|2018-03-09 | ES0L01803094 | 2,62% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,232|2017-10-13 | IT0005216921 | 2,62% |
| LETRAS|REINO DE ESPAÑA|00,279|2018-01-19 | ES0L01801197 | 2,25% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,296|2017-08-30 | IT0005126989 | 2,24% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,296|2017-08-31 | IT0005241788 | 2,06% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,288|2017-09-29 | IT0005245359 | 2,06% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,239|2018-02-14 | IT0005241770 | 1,97% |
| LETRAS|REINO DE ESPAÑA|00,184|2017-09-15 | ES0L01709150 | 1,68% |
| PAGARE|SANTANDER CONSUMER|00,270|2017-12-20 | ES0513495RG3 | 1,68% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 1,53% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 1,38% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,28% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 1,19% |
| BONO|BANCO DE SABADELL,|00,300|2018-06-29 | ES03138602S5 | 1,16% |
| BONO|BARCLAYS BANK PLC|00,072|2019-03-13 | XS1578083625 | 1,12% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-11-30 | ES0513495PU8 | 1,12% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-09-22 | ES0513495QN1 | 1,12% |
| PAGARE|SANTANDER CONSUMER|00,030|2017-04-28 | ES0513495PI3 | 1,08% |
| BONO|REPUBLICA DE ITALIA|01,700|2018-09-15 | IT0004890882 | 0,99% |
| BONO|COMUNIDAD DE ARAGON|01,150|2017-07-30 | ES0000107484 | 0,98% |
| BONO|SOCIÉTÉ GÉNÉRALE|00,101|2018-07-22 | XS1264495000 | 0,98% |
| BONO|HSBC HOLDINGS PLC|00,286|2018-12-21 | XS1539998135 | 0,94% |
| BONO|BANCO BILBAO VIZCAY|00,250|2018-11-25 | ES03132111Q7 | 0,93% |
| BONO|REPUBLICA DE ITALIA|00,359|2018-03-22 | XS0247770224 | 0,93% |
| BONO|SANTANDER CONSUMER|01,100|2018-07-30 | XS1264601805 | 0,85% |
| BONO|REPSOL INTL FINANCE|00,410|2018-07-06 | XS1442286008 | 0,81% |
| BONO|INSTITUTO DE CRÉDIT|04,875|2017-07-30 | XS0849423081 | 0,80% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 0,76% |
| BONO|REPUBLICA DE ITALIA|00,596|2017-10-15 | IT0004652175 | 0,75% |
| PAGARE|SANTANDER CONSUMER|00,189|2017-05-12 | ES0513495QV4 | 0,75% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1374977517 | 0,74% |
| BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19 | XS1346986752 | 0,65% |
| RENTA FIJA|REINO DE ESPAÑA|00,000|2017-10-31 | ES00000124N2 | 0,65% |
| PAGARE|SANTANDER CONSUMER|00,350|2017-07-28 | ES0513495QG5 | 0,65% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 0,64% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 0,59% |
| BONO|CREDIT SUISSE/LONDO|00,387|2017-11-10 | XS1319598188 | 0,56% |
| PAGARE|SANTANDER CONSUMER|00,040|2018-05-29 | ES0513495SC0 | 0,56% |
| PAGARE|SANTANDER CONSUMER|00,190|2017-04-05 | ES0513495OZ0 | 0,56% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 0,50% |
| BONO|COMUNIDAD DE MADRID|00,017|2020-04-30 | ES0000101800 | 0,47% |
| BONO|MORGAN STANLEY|03,750|2017-09-21 | XS0832446230 | 0,43% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,40% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,40% |
| LETRAS|REINO DE ESPAÑA|00,269|2017-12-08 | ES0L01712089 | 0,37% |
| BONO|TORONTO DOMINIOM BA|00,151|2017-06-16 | XS1077711403 | 0,34% |
| BONO|NATIONWIDE BUILDING|00,412|2018-03-23 | XS1385392888 | 0,34% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 0,34% |
| BONO|VOLKSWAGEN LEASING|03,250|2018-05-10 | XS0702452995 | 0,33% |
| BONO|INTESA SANPAOLO SPA|01,880|2018-11-15 | IT0004965809 | 0,31% |
| BONO|HSBC FINANCE CORPOR|04,875|2017-05-30 | XS0302868475 | 0,30% |
| BONO|BBVA SENIOR FINANCE|00,188|2017-04-20 | XS1223773265 | 0,30% |
| BONO|UNICREDIT, SOCIETÀ|01,995|2017-10-31 | IT0004767577 | 0,29% |
| PAGARE|BANCO DE SABADELL,|00,040|2017-10-18 | ES0513862HD2 | 0,28% |
| DEUDA|VW GROUP SERVICES S|00,147|2018-01-19 | BE6292600168 | 0,28% |
| BONO|TELEFONICA EMISIONE|00,071|2019-01-25 | XS1555704078 | 0,28% |
| BONO|BPCE|00,000|2018-02-05 | FR0010834184 | 0,28% |
| BONO|BMW FINANCE NV|00,170|2018-06-01 | XS1239103465 | 0,22% |
| BONO|UNICREDIT, SOCIETÀ|05,448|2017-08-30 | XS0807339683 | 0,20% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,19% |
| BONO|DAIMLER AG|02,000|2017-05-05 | DE000A1MA9V5 | 0,19% |
| BONO|CREDIT SUISSE/LONDO|05,125|2017-09-18 | XS0321334442 | 0,14% |
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