BBVA BONOS CORTO PLAZO PLUS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0176232033
| Patrimonio | 17.921.000€ |
|---|---|
| Partícipes | 717 |
| Patrimonio por partícipe | 24.994,42€ |
Cartera del fondo a 2014-06-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|BBVA BONOS CORPORATIVOS DURACION CU | ES0113278008 | 6,28% |
| BONO|REPUBLICA DE ITALIA|04,250|2014-07-01 | IT0004750409 | 5,76% |
| BONO|REPUBLICA DE ITALIA|04,500|2018-08-01 | IT0004361041 | 5,76% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,842|2016-04-29 | IT0005020778 | 3,66% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2015-07-30 | ES00000123L8 | 3,22% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,843|2015-12-31 | IT0004978208 | 3,06% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 2,70% |
| BONO|REPUBLICA DE ITALIA|05,250|2017-08-01 | IT0003242747 | 2,52% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2017-07-30 | ES0000012783 | 2,08% |
| PAGARE|SANTANDER CONSUMER|00,850|2015-06-05 | ES0513495ND9 | 1,97% |
| RENTA FIJA|REINO DE ESPAÑA|03,750|2018-10-31 | ES00000124B7 | 1,96% |
| BONO|BANCO EUROPEO DE IN|01,375|2021-09-15 | XS0918749622 | 1,63% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 1,58% |
| BONO|SANTANDER INTL DEBT|04,375|2014-09-04 | XS0821078861 | 1,52% |
| BONO|REPUBLICA DE ITALIA|03,750|2015-08-01 | IT0003844534 | 1,51% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 1,42% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 1,39% |
| BONO|CREDIT AGRICOLE SA|03,000|2015-07-20 | XS0526903827 | 1,36% |
| BONO|REPUBLICA DE ITALIA|04,750|2017-06-01 | IT0004820426 | 1,24% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 1,16% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 1,12% |
| BONO|BBVA SENIOR FINANCE|03,625|2014-10-03 | XS0836318997 | 1,12% |
| BONO|COMUNIDAD DE MADRID|04,200|2014-09-24 | ES0000101230 | 1,12% |
| BONO|REPUBLICA DE AUSTRI|01,650|2024-10-21 | AT0000A185T1 | 1,07% |
| BONO|CAIXABANK, S.A|04,910|2015-01-20 | ES0340609058 | 1,04% |
| BONO|CAIXABANK, S.A|03,250|2015-02-25 | ES0358197038 | 1,04% |
| BONO|REINO DE BELGICA|03,000|2019-09-28 | BE0000327362 | 1,01% |
| BONO|REPUBLICA DE AUSTRI|04,300|2014-07-15 | AT0000386073 | 1,01% |
| PAGARE|BANKINTER, S.A.|00,849|2015-06-03 | ES0513679ZQ4 | 0,96% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 0,96% |
| BONO|REPUBLICA DE ITALIA|03,750|2016-08-01 | IT0004019581 | 0,95% |
| BONO|BANCO BILBAO VIZCAY|04,250|2014-07-15 | ES0413211055 | 0,95% |
| BONO|REINO DE BELGICA|01,250|2018-06-22 | BE0000329384 | 0,93% |
| BONO|REPUBLICA DE AUSTRI|01,150|2018-10-19 | AT0000A12B06 | 0,91% |
| BONO|BANCO ESPAñOL DE CR|03,000|2015-04-17 | ES0313440150 | 0,91% |
| BONO|ABBEY NATIONAL TREA|03,625|2016-10-14 | XS0457688215 | 0,89% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 0,82% |
| BONO|REPUBLICA FEDERAL D|01,000|2018-10-12 | DE0001141679 | 0,82% |
| BONO|REINO DE BELGICA|04,000|2018-03-28 | BE0000312216 | 0,80% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 0,79% |
| BONO|BANK NEDERLANDSE GE|01,000|2019-03-19 | XS1046410830 | 0,76% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 0,73% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 0,73% |
| BONO|BANCO EUROPEO DE IN|01,500|2020-07-15 | XS0903345220 | 0,72% |
| BONO|JPMORGAN CHASE & CO|03,750|2016-06-15 | XS0637844605 | 0,70% |
| BONO|REPUBLICA DE FINLAN|01,125|2018-09-15 | FI4000068663 | 0,69% |
| BONO|SOCIÉTÉ GÉNÉRALE|02,375|2015-07-13 | XS0802756501 | 0,68% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 0,67% |
| BONO|EFSF|02,750|2016-07-18 | EU000A1G0AA6 | 0,67% |
| BONO|INSTITUTO DE CRÉDIT|04,500|2014-07-08 | XS0646719954 | 0,65% |
| BONO|REPUBLICA DE FINLAN|04,375|2019-07-04 | FI0001006306 | 0,64% |
| BONO|REPUBLICA DE AUSTRI|01,950|2019-06-18 | AT0000A0VRF9 | 0,63% |
| PAGARE|BANCO DE SABADELL,|01,300|2015-03-04 | ES05138625C5 | 0,61% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,57% |
| BONO|KUTXABANK, S.A.|04,400|2016-03-01 | ES0314100076 | 0,56% |
| BONO|KUTXABANK, S.A.|04,375|2014-11-05 | ES0415309006 | 0,54% |
| BONO|LINDE FINANCE BV|06,750|2015-12-08 | XS0403540189 | 0,54% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 0,53% |
| BONO|E.ON INTERNATIONAL|05,250|2015-09-08 | XS0385754733 | 0,52% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 0,52% |
| BONO|COMUNIDAD DE MADRID|04,750|2015-03-26 | ES0000101503 | 0,52% |
| BONO|DANSKE BANK A/S|04,500|2016-07-01 | XS0437056954 | 0,51% |
| BONO|LLOYDS TSB BANK PLC|04,125|2016-04-06 | XS0613942738 | 0,50% |
| BONO|BARCLAYS BANK PLC|04,125|2016-03-15 | XS0605207983 | 0,47% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,47% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,46% |
| BONO|VOLKSWAGEN LEASING|02,750|2015-07-13 | XS0576107519 | 0,45% |
| BONO|BARCLAYS BANK PLC|03,625|2016-04-13 | XS0616754007 | 0,45% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 0,44% |
| BONO|REINO DE BELGICA|03,500|2017-06-28 | BE0000323320 | 0,40% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 0,28% |
| BONO|ENAGAS SA|04,375|2015-07-06 | ES0230960009 | 0,28% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 0,05% |
| BONO|TELEFONICA EMISIONE|02,108|2015-06-02 | XS0430779537 | 0,04% |
| TITULIZACION|AYT HIPOTECARIO IV|02,390|2033-06-13 | ES0312370002 | 0,02% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|02,002|2015-06-30 | IT0004938186 | 0,01% |
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 BONOS CORTO PLAZO PLUS, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
17,9M
patrimonio
717
partícipes
2, en una escala de 1 al 7
perfil de riesgo