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 2019-03-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 9,45% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 5,13% |
| DEUDA|REPUBLIC OF ITALY|0,323|2019-05-30 | IT0005256471 | 2,66% |
| LETRAS|REPUBLIC OF ITALY|-0,117|2019-06-14 | IT0005335879 | 2,64% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 2,32% |
| LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23 | EU000A1Z9865 | 2,20% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,091|2020-04-3 | ES0000101800 | 2,07% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 2,04% |
| LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31 | IT0005358160 | 1,98% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30 | IT0005365462 | 1,98% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 1,98% |
| LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14 | IT0005362634 | 1,96% |
| LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06 | ES0L01912069 | 1,76% |
| LETRAS|KINGDOM OF SPAIN|-0,350|2019-08-16 | ES0L01908166 | 1,76% |
| LETRAS|KINGDOM OF SPAIN|-0,355|2019-06-14 | ES0L01906145 | 1,54% |
| DEUDA|REPUBLIC OF ITALY|-0,062|2019-10-30 | IT0005289274 | 1,54% |
| BONOS|GOLDMAN SACHS GROUP|0,443|2019-10-29 | XS1130101931 | 1,33% |
| LETRAS|REPUBLIC OF ITALY|-0,218|2019-05-14 | IT0005332413 | 1,32% |
| BONOS|ROYAL BANK OF CANADA|0,192|2020-07-24 | XS1859424811 | 1,26% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10 | ES0001352543 | 1,24% |
| BONOS|BMW FINANCE NV|-0,061|2019-11-22 | XS1618349804 | 1,19% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,12% |
| BONOS|BANCO SANTANDER SA|0,291|2020-03-04 | XS1195284705 | 1,10% |
| BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04 | XS1074418671 | 1,10% |
| BONOS|SANTANDER CONSUMER F|0,091|2020-01-06 | XS1846754551 | 1,10% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2 | ES0000103087 | 1,06% |
| RENTA|TELEFONICA EMISIONES|2,736|2019-05-29 | XS0934042549 | 1,05% |
| BONOS|SVENSKA HANDELSBANKE|0,193|2020-07-30 | XS1860992574 | 1,00% |
| BONOS|UBS AG/LONDON|0,190|2019-09-05 | XS1673620107 | 1,00% |
| BONOS|COCA-COLA CO/THE|-0,284|2019-09-09 | XS1197832832 | 0,99% |
| LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14 | ES0L02002142 | 0,98% |
| LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28 | IT0005355588 | 0,98% |
| BONOS|REPUBLIC OF ITALY|0,943|2019-11-15 | IT0005009839 | 0,97% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 0,97% |
| LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17 | ES0L02001177 | 0,97% |
| LETRAS|KINGDOM OF SPAIN|-0,301|2020-03-06 | ES0L02003066 | 0,97% |
| LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30 | IT0005362642 | 0,97% |
| LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13 | IT0005344855 | 0,95% |
| BONOS|MORGAN STANLEY|0,392|2019-11-19 | XS1139320151 | 0,93% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,90% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,89% |
| LETRAS|KINGDOM OF SPAIN|-0,319|2019-11-15 | ES0L01911152 | 0,88% |
| BONOS|WELLS FARGO & CO|0,111|2020-06-02 | XS1240966348 | 0,88% |
| LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31 | IT0005351090 | 0,88% |
| BONOS|SOCIETE GENERALE SA|0,062|2021-01-14 | FR0013394699 | 0,86% |
| RENTA|CITIGROUP INC|5,000|2019-08-02 | XS0197646218 | 0,80% |
| LETRAS|REPUBLIC OF ITALY|0,719|2019-08-14 | IT0005341109 | 0,79% |
| RENTA|ENI SPA|4,000|2020-06-29 | XS0521000975 | 0,70% |
| RENTA|TELEFONICA EMISIONES|4,710|2020-01-20 | XS0842214818 | 0,69% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,68% |
| BONOS/OBLIGA.|BASQUE GOVERNMENT|4,150|2019-10-28 | ES0000106437 | 0,68% |
| RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14 | XS0873793375 | 0,67% |
| BONOS|HSBC BANK PLC|0,142|2020-03-09 | XS1789496244 | 0,66% |
| BONOS|SANTANDER CONSUMER F|0,472|2019-09-09 | XS1484109175 | 0,66% |
| BONOS|BASF SE|-0,294|2019-11-15 | XS1718416586 | 0,66% |
| LETRAS|FRENCH REPUBLIC|-0,510|2019-05-22 | FR0124909666 | 0,66% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 0,66% |
| PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15 | FR0125035974 | 0,66% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|4,688|2020-03-1 | ES0000101396 | 0,63% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,62% |
| BONOS|ORANGE SA|1,875|2019-10-02 | XS0911431517 | 0,56% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,55% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,50% |
| BONOS|ING BANK NV|0,090|2020-11-26 | XS1914936999 | 0,49% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,44% |
| BONOS|TORONTO-DOMINION BAN|0,172|2020-09-08 | XS1287714502 | 0,44% |
| RENTA|GLAXOSMITHKLINE CAPI|0,625|2019-12-02 | XS1147600305 | 0,44% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,44% |
| BONOS|BANK OF NOVA SCOTIA/|0,192|2020-07-16 | XS1856980179 | 0,44% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,44% |
| BONOS|LANDESBANK BADEN-WUE|0,192|2020-07-20 | DE000LB1QAN0 | 0,40% |
| BONOS|INTESA SANPAOLO BANK|0,060|2019-06-01 | XS1624532039 | 0,40% |
| BONOS|WESTPAC BANKING CORP|0,191|2020-12-04 | XS1917808849 | 0,36% |
| RENTA|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 0,33% |
| PAGARES|C.A. ANDALUCIA|-0,180|2019-05-31 | ES05000908D8 | 0,33% |
| RENTA|DAIMLER AG|0,500|2019-09-09 | DE000A2AAL23 | 0,29% |
| RENTA|REPSOL INTERNATIONAL|0,125|2019-07-15 | XS1451452954 | 0,26% |
| RENTA|ENEL FINANCE INTERNA|4,875|2020-03-11 | XS0827692269 | 0,23% |
| BONOS|UBS AG/LONDON|0,192|2020-01-10 | XS1746116299 | 0,22% |
| BONOS|ING BANK NV|0,102|2019-11-20 | XS1143001102 | 0,22% |
| RENTA|NATIONAL AUSTRALIA B|4,000|2020-07-13 | XS0525146907 | 0,22% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,20% |
| RENTA|ING BANK NV|3,250|2019-04-03 | XS0767706111 | 0,08% |
| BONOS|COCA-COLA CO/THE|-0,222|2021-03-08 | XS1955024390 | 0,07% |
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