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 2019-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 10,36% |
| DEUDA|FRENCH REPUBLIC|2,250|2020-07-25 | FR0010050559 | 7,83% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 5,61% |
| DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15 | DE0001030526 | 4,65% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,121|2020-04-3 | ES0000101800 | 2,25% |
| PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18 | ES0513495SX6 | 2,16% |
| PAPEL|CAIXABANK SA|-0,213|2020-02-28 | XS2007382927 | 2,16% |
| LETRAS|REPUBLIC OF ITALY|-0,020|2019-10-31 | IT0005367880 | 2,16% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 2,16% |
| LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14 | IT0005367872 | 2,16% |
| LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14 | IT0005362634 | 2,13% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31 | IT0005374274 | 2,01% |
| DEUDA|REPUBLIC OF ITALY|-0,062|2019-10-30 | IT0005289274 | 1,68% |
| BONOS|GOLDMAN SACHS GROUP|0,438|2019-10-29 | XS1130101931 | 1,45% |
| LETRAS|REPUBLIC OF ITALY|0,146|2020-05-14 | IT0005371890 | 1,44% |
| BONOS|ROYAL BANK OF CANADA|0,189|2020-07-24 | XS1859424811 | 1,38% |
| BONOS|BMW FINANCE NV|-0,061|2019-11-22 | XS1618349804 | 1,30% |
| BONOS|HSBC BANK PLC|0,132|2020-03-09 | XS1789496244 | 1,21% |
| BONOS|BANCO SANTANDER SA|0,278|2020-03-04 | XS1195284705 | 1,21% |
| BONOS|SANTANDER CONSUMER F|0,090|2020-01-06 | XS1846754551 | 1,20% |
| DEUDA|REPUBLIC OF ITALY|0,066|2020-03-30 | IT0005329336 | 1,20% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 1,11% |
| PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14 | FR0125661829 | 1,11% |
| BONOS|SVENSKA HANDELSBANKE|0,190|2020-07-30 | XS1860992574 | 1,09% |
| BONOS|COCA-COLA CO/THE|-0,284|2019-09-09 | XS1197832832 | 1,08% |
| BONOS|REPUBLIC OF ITALY|0,969|2019-11-15 | IT0005009839 | 1,06% |
| LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17 | ES0L02001177 | 1,06% |
| BONOS|MORGAN STANLEY|0,388|2019-11-19 | XS1139320151 | 1,01% |
| LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14 | IT0005358152 | 1,01% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,98% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,97% |
| BONOS|WELLS FARGO & CO|0,100|2020-06-02 | XS1240966348 | 0,96% |
| PAPEL|BPCE SA|-0,243|2020-06-15 | XS2015316750 | 0,96% |
| PAPEL|CAIXABANK SA|-0,243|2020-03-17 | XS2015296200 | 0,96% |
| BONOS|SOCIETE GENERALE SA|0,060|2021-01-14 | FR0013394699 | 0,94% |
| RENTA|CITIGROUP INC|5,000|2019-08-02 | XS0197646218 | 0,87% |
| BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04- | ES0001380114 | 0,86% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,77% |
| RENTA|ENI SPA|4,000|2020-06-29 | XS0521000975 | 0,76% |
| RENTA|TELEFONICA EMISIONES|4,710|2020-01-20 | XS0842214818 | 0,75% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,75% |
| BONOS/OBLIGA.|BASQUE GOVERNMENT|4,150|2019-10-28 | ES0000106437 | 0,75% |
| RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14 | XS0873793375 | 0,73% |
| BONOS|SANTANDER CONSUMER F|0,465|2019-09-09 | XS1484109175 | 0,72% |
| BONOS|BASF SE|-0,294|2019-11-15 | XS1718416586 | 0,72% |
| BONOS|BARCLAYS BANK PLC|0,140|2020-01-17 | XS1683852930 | 0,72% |
| PAGARÉS|BANCO DE SABADELL SA|-0,100|2019-10-09 | ES0513862LY0 | 0,72% |
| PAGARÉS|TELEFONICA SA|-0,230|2019-11-25 | ES0578430OB0 | 0,72% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|4,688|2020-03-1 | ES0000101396 | 0,69% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,68% |
| BONOS|NATWEST MARKETS PLC|0,402|2021-06-18 | XS2013531228 | 0,63% |
| RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28 | XS0933604943 | 0,62% |
| BONOS|ORANGE SA|1,875|2019-10-02 | XS0911431517 | 0,61% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,60% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,54% |
| BONOS|ING BANK NV|0,090|2020-11-26 | XS1914936999 | 0,53% |
| PAGARES|C.A. ANDALUCIA|-0,200|2019-11-29 | ES05000908J5 | 0,51% |
| BONOS|BANQUE FEDERATIVE DU|0,150|2020-06-03 | XS1426782170 | 0,51% |
| BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08 | XS1287714502 | 0,48% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,48% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2019-11-06 | ES0513862MB6 | 0,48% |
| RENTA|GLAXOSMITHKLINE CAPI|0,625|2019-12-02 | XS1147600305 | 0,48% |
| BONOS|BANK OF NOVA SCOTIA/|0,190|2020-07-16 | XS1856980179 | 0,48% |
| BONOS|BANK OF NOVA SCOTIA/|0,154|2020-04-03 | XS1800324441 | 0,48% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,48% |
| BONOS|LANDESBANK BADEN-WUE|0,189|2020-07-20 | DE000LB1QAN0 | 0,43% |
| RENTA|DAIMLER AG|0,500|2019-09-09 | DE000A2AAL23 | 0,32% |
| BONOS|GENERAL ELECTRIC CO|-0,098|2020-05-28 | XS1238900515 | 0,32% |
| RENTA|REPSOL INTERNATIONAL|0,125|2019-07-15 | XS1451452954 | 0,29% |
| BONOS|UNICREDIT SPA|0,688|2020-02-19 | XS1169707087 | 0,28% |
| RENTA|ENEL FINANCE INTERNA|4,875|2020-03-11 | XS0827692269 | 0,25% |
| RENTA|WELLS FARGO & CO|2,250|2020-09-03 | XS0968433135 | 0,25% |
| BONOS|UBS AG/LONDON|0,190|2020-01-10 | XS1746116299 | 0,24% |
| BONOS|ING BANK NV|0,098|2019-11-20 | XS1143001102 | 0,24% |
| RENTA|NATIONAL AUSTRALIA B|4,000|2020-07-13 | XS0525146907 | 0,24% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,22% |
| 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