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 2018-09-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 14,21% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 11,12% |
| BONOS|REPUBLIC OF ITALY|1,524|2018-11-01 | IT0004922909 | 4,60% |
| LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13 | IT0005344855 | 3,94% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,076|2020-04-3 | ES0000101800 | 2,60% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,209|2019-05-30 | IT0005256471 | 2,48% |
| LETRAS|REPUBLIC OF ITALY|1,006|2019-04-12 | IT0005330292 | 2,46% |
| BONOS|BARCLAYS BANK PLC|0,081|2019-03-13 | XS1578083625 | 2,19% |
| LETRAS|REINO DE ESPAÑA|00,408|2019-04-05 | ES0L01904058 | 1,94% |
| BONOS|BANCO BILBAO VIZCAYA|0,032|2018-11-25 | ES03132111Q7 | 1,94% |
| BONOS|GOLDMAN SACHS GROUP|0,430|2019-10-29 | XS1130101931 | 1,68% |
| LETRAS|REINO DE ESPAÑA|00,355|2019-02-15 | ES0L01902151 | 1,67% |
| LETRAS|REPUBLIC OF ITALY|0,485|2019-02-28 | IT0005341117 | 1,66% |
| LETRAS|REPUBLIC OF ITALY|-0,218|2019-05-14 | IT0005332413 | 1,66% |
| RENTA FIJA|REINO DE ESPAÑA|02,450|2018-10-31 | ES0302762127 | 1,55% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 1,54% |
| BONOS|BMW FINANCE NV|-0,061|2019-11-22 | XS1618349804 | 1,50% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|2,875|2019-02-1 | ES0000107443 | 1,42% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,41% |
| BONOS|SANTANDER CONSUMER F|0,082|2020-01-06 | XS1846754551 | 1,39% |
| LETRAS|KINGDOM OF SPAIN|-0,387|2019-03-08 | ES0L01903084 | 1,39% |
| LETRAS|KINGDOM OF BELGIUM|-0,566|2018-11-08 | BE0312760326 | 1,39% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,317|2018-11-01 | IT0001247227 | 1,38% |
| BONOS|SVENSKA HANDELSBANKE|0,179|2020-07-30 | XS1860992574 | 1,26% |
| BONOS|UBS AG/LONDON|0,181|2019-09-05 | XS1673620107 | 1,26% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 1,22% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,12% |
| BONOS|TELEFONICA EMISIONES|0,079|2019-01-25 | XS1555704078 | 1,08% |
| BONOS|ROYAL BANK OF CANADA|0,179|2020-07-24 | XS1859424811 | 1,03% |
| RENTA|AGENCE FRANCAISE DE|-0,116|2018-12-20 | XS1374066832 | 1,03% |
| LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12 | FR0125064826 | 1,01% |
| LETRAS|FRENCH REPUBLIC|-0,539|2018-12-19 | FR0125064834 | 1,00% |
| LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29 | IT0005344863 | 0,99% |
| LETRAS|REPUBLIC OF ITALY|0,719|2019-08-14 | IT0005341109 | 0,99% |
| BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,875|2018-10-3 | ES0001353236 | 0,94% |
| BONOS|DAIMLER INTERNATIONA|0,182|2020-04-09 | DE000A19Y1P6 | 0,86% |
| BONOS|HSBC BANK PLC|0,131|2020-03-09 | XS1789496244 | 0,84% |
| BONOS|SANTANDER CONSUMER F|0,461|2019-09-09 | XS1484109175 | 0,84% |
| BONOS|BASF SE|-0,294|2019-11-15 | XS1718416586 | 0,83% |
| BONOS|COCA-COLA CO/THE|-0,264|2019-09-09 | XS1197832832 | 0,83% |
| BONOS|ANHEUSER-BUSCH INBEV|-0,271|2018-10-19 | BE6276038419 | 0,83% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,79% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,70% |
| BONOS|VODAFONE GROUP PLC|0,631|2019-02-25 | XS1372838083 | 0,56% |
| BONOS|TORONTO-DOMINION BAN|0,161|2020-09-08 | XS1287714502 | 0,56% |
| BONOS|NATIONAL AUSTRALIA B|0,181|2020-03-27 | XS1799522468 | 0,56% |
| BONOS|BANK OF NOVA SCOTIA/|0,179|2020-07-16 | XS1856980179 | 0,56% |
| PAPEL|VOLKSWAGEN INTERNATI|-0,100|2019-01-14 | XS1757719213 | 0,55% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2 | ES0000103087 | 0,51% |
| BONOS|LANDESBANK BADEN-WUE|0,181|2020-07-20 | DE000LB1QAN0 | 0,50% |
| BONOS|INTESA SANPAOLO BANK|0,051|2019-06-01 | XS1624532039 | 0,50% |
| BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01 | ES0001351347 | 0,47% |
| BONOS|INTESA SANPAOLO SPA|1,880|2018-11-15 | IT0004965809 | 0,45% |
| BONOS|DANSKE BANK A/S|0,431|2018-11-14 | XS1516276927 | 0,42% |
| BONOS|VOLKSWAGEN INTERNATI|0,031|2019-03-30 | XS1586555515 | 0,42% |
| PAGARES|C.A. ANDALUCIA|-0,180|2019-05-31 | ES05000908D8 | 0,42% |
| RENTA|AKZO NOBEL NV|4,000|2018-12-17 | XS0719962986 | 0,29% |
| BONOS|UBS AG/LONDON|0,171|2020-01-10 | XS1746116299 | 0,28% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,26% |
| RENTA|ING BANK NV|3,250|2019-04-03 | XS0767706111 | 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