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 2018-12-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 11,51% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0L01912069 | 8,33% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,209|2019-05-30 | IT0005256471 | 7,45% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 6,94% |
| LETRAS|REPUBLIC OF ITALY|-0,176|2019-04-12 | IT0005330292 | 3,17% |
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 2,82% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 2,39% |
| LETRAS|KINGDOM OF SPAIN|-0,319|2019-07-12 | ES0L01907127 | 2,27% |
| LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23 | EU000A1Z9865 | 2,27% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,091|2020-04-3 | ES0000101800 | 2,13% |
| LETRAS|KINGDOM OF SPAIN|-0,410|2019-05-10 | ES0L01905105 | 2,04% |
| LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06 | ES0L01912069 | 1,82% |
| LETRAS|KINGDOM OF SPAIN|-0,350|2019-08-16 | ES0L01908166 | 1,81% |
| BONOS|BARCLAYS BANK PLC|0,081|2019-03-13 | XS1578083625 | 1,79% |
| LETRAS|KINGDOM OF SPAIN|-0,355|2019-06-14 | ES0L01906145 | 1,59% |
| LETRAS|REPUBLIC OF ITALY|-0,069|2019-02-28 | IT0005341117 | 1,58% |
| BONOS|GOLDMAN SACHS GROUP|0,433|2019-10-29 | XS1130101931 | 1,37% |
| LETRAS|REPUBLIC OF ITALY|-0,218|2019-05-14 | IT0005332413 | 1,36% |
| BONOS|BMW FINANCE NV|-0,061|2019-11-22 | XS1618349804 | 1,22% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|2,875|2019-02-1 | ES0000107443 | 1,16% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,15% |
| BONOS|BANCO SANTANDER SA|0,284|2020-03-04 | XS1195284705 | 1,13% |
| BONOS|SANTANDER CONSUMER F|0,091|2020-01-06 | XS1846754551 | 1,13% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2 | ES0000103087 | 1,09% |
| BONOS|SVENSKA HANDELSBANKE|0,182|2020-07-30 | XS1860992574 | 1,03% |
| BONOS|UBS AG/LONDON|0,184|2019-09-05 | XS1673620107 | 1,03% |
| BONOS|COCA-COLA CO/THE|-0,284|2019-09-09 | XS1197832832 | 1,02% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 1,00% |
| LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13 | IT0005344855 | 0,98% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,91% |
| LETRAS|KINGDOM OF SPAIN|-0,319|2019-11-15 | ES0L01911152 | 0,91% |
| BONOS|WELLS FARGO & CO|0,104|2020-06-02 | XS1240966348 | 0,91% |
| PAPEL|IBERDROLA SA|-0,304|2019-03-04 | XS1918822294 | 0,91% |
| LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31 | IT0005351090 | 0,90% |
| BONOS|TELEFONICA EMISIONES|0,083|2019-01-25 | XS1555704078 | 0,88% |
| BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01 | ES0001351347 | 0,85% |
| BONOS|ROYAL BANK OF CANADA|0,183|2020-07-24 | XS1859424811 | 0,84% |
| LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29 | IT0005344863 | 0,81% |
| LETRAS|REPUBLIC OF ITALY|0,719|2019-08-14 | IT0005341109 | 0,81% |
| RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19 | XS0733696495 | 0,80% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,70% |
| RENTA|TELEFONICA EMISIONES|2,736|2019-05-29 | XS0934042549 | 0,69% |
| BONOS|HSBC BANK PLC|0,135|2020-03-09 | XS1789496244 | 0,68% |
| BONOS|SANTANDER CONSUMER F|0,465|2019-09-09 | XS1484109175 | 0,68% |
| BONOS|BASF SE|-0,294|2019-11-15 | XS1718416586 | 0,68% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 0,68% |
| PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15 | FR0125035974 | 0,68% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,64% |
| BONOS|ORANGE SA|1,875|2019-10-02 | XS0911431517 | 0,57% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,57% |
| PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20 | ES0513862KI5 | 0,57% |
| BONOS|SANTANDER CONSUMER F|0,132|2019-01-11 | XS1547396967 | 0,54% |
| BONOS|ING BANK NV|0,084|2020-11-26 | XS1914936999 | 0,50% |
| BONOS|VODAFONE GROUP PLC|0,634|2019-02-25 | XS1372838083 | 0,46% |
| BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08 | XS1287714502 | 0,45% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,45% |
| BONOS|BANK OF NOVA SCOTIA/|0,182|2020-07-16 | XS1856980179 | 0,45% |
| PAPEL|VOLKSWAGEN INTERNATI|-0,100|2019-01-14 | XS1757719213 | 0,45% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,45% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,45% |
| BONOS|LANDESBANK BADEN-WUE|0,183|2020-07-20 | DE000LB1QAN0 | 0,41% |
| BONOS|INTESA SANPAOLO BANK|0,054|2019-06-01 | XS1624532039 | 0,41% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 0,37% |
| RENTA|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 0,34% |
| PAGARES|C.A. ANDALUCIA|-0,180|2019-05-31 | ES05000908D8 | 0,34% |
| BONOS|VOLKSWAGEN INTERNATI|0,041|2019-03-30 | XS1586555515 | 0,34% |
| BONOS/OBLIGA.|BASQUE GOVERNMENT|4,150|2019-10-28 | ES0000106437 | 0,24% |
| EMISIONES|FONDO DE TITULIZACIO|3,375|2019-03-17 | ES0378641171 | 0,23% |
| BONOS|UBS AG/LONDON|0,182|2020-01-10 | XS1746116299 | 0,23% |
| PAPEL|IBERDROLA SA|-0,294|2019-03-25 | XS1928607172 | 0,23% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,21% |
| RENTA|ING BANK NV|3,250|2019-04-03 | XS0767706111 | 0,08% |
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