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 2014-09-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,140|2014-10-01 | ES00000122C9 | 5,89% |
| BONO|REPUBLICA DE ITALIA|04,750|2017-05-01 | IT0004793474 | 5,15% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,842|2016-04-29 | IT0005020778 | 4,30% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,402|2016-08-30 | IT0005044976 | 4,01% |
| PARTICIPACIO|BBVA BONOS CORPORATIVOS DURACION CU | ES0113278008 | 3,76% |
| BONO|REPUBLICA DE ITALIA|00,760|2015-09-01 | IT0004404965 | 2,30% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 2,00% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2015-07-30 | ES00000123L8 | 1,93% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 1,81% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 1,75% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 1,68% |
| BONO|REPUBLICA DE ITALIA|01,150|2017-05-15 | IT0005023459 | 1,64% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 1,62% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 1,53% |
| BONO|REPUBLICA DE ITALIA|05,250|2017-08-01 | IT0003242747 | 1,52% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 1,43% |
| BONO|ALLIANZ FINANCE II|04,000|2016-11-23 | XS0275880267 | 1,43% |
| BONO|COMUNIDAD FORAL DE|05,529|2016-02-24 | ES0001353277 | 1,41% |
| BONO|INSTITUTO DE CRÉDIT|02,900|2015-04-30 | XS0513825280 | 1,34% |
| BONO|INSTITUTO DE CRÉDIT|01,000|2015-09-20 | XS1017789089 | 1,33% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 1,33% |
| BONO|BNP PARIBAS|02,625|2016-09-16 | XS0542371629 | 1,30% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-09-25 | XS0445655284 | 1,28% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2017-07-30 | ES0000012783 | 1,25% |
| PAGARE|BANCO SANTANDER, S.|00,850|2015-06-05 | ES0513495ND9 | 1,18% |
| BONO|REPUBLICA DE FRANCI|00,500|2019-11-25 | FR0011993179 | 1,18% |
| BONO|BANQUE FÉDÉRATIVE D|04,375|2016-05-31 | XS0255300633 | 1,11% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 1,07% |
| BONO|SKANDINAVISKA ENSKI|03,750|2016-05-19 | XS0628653007 | 0,98% |
| BONO|BMW FINANCE NV|03,250|2016-01-28 | XS0583801997 | 0,96% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,92% |
| BONO|REPUBLICA DE ITALIA|03,750|2015-08-01 | IT0003844534 | 0,90% |
| BONO|REPUBLICA DE FINLAN|01,625|2022-09-15 | FI4000047089 | 0,90% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,87% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 0,85% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 0,85% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 0,85% |
| BONO|JPMORGAN CHASE & CO|03,750|2016-06-15 | XS0637844605 | 0,84% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,84% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,83% |
| BONO|BAT INTL FINANCE PL|05,875|2015-03-12 | XS0352065584 | 0,82% |
| BONO|CREDIT AGRICOLE SA|03,000|2015-07-20 | XS0526903827 | 0,82% |
| BONO|DANSKE BANK A/S|03,875|2016-05-18 | XS0627692204 | 0,76% |
| BONO|KUTXABANK, S.A.|04,400|2016-03-01 | ES0314100076 | 0,76% |
| BONO|BP CAPITAL MARKETS|03,830|2017-10-06 | XS0547796077 | 0,76% |
| BONO|REPUBLICA DE ITALIA|04,750|2017-06-01 | IT0004820426 | 0,75% |
| BONO|COMUNIDAD DE MADRID|06,213|2016-06-21 | ES0000101446 | 0,69% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 0,68% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,67% |
| BONO|BBVA SENIOR FINANCE|03,625|2014-10-03 | XS0836318997 | 0,67% |
| BONO|COMUNIDAD DE ARAGON|01,150|2017-07-30 | ES0000107484 | 0,67% |
| BONO|CAIXABANK, S.A|04,910|2015-01-20 | ES0340609058 | 0,62% |
| BONO|CAIXABANK, S.A|03,250|2015-02-25 | ES0358197038 | 0,62% |
| BONO|REINO DE BELGICA|03,000|2019-09-28 | BE0000327362 | 0,62% |
| PAGARE|BANKINTER, S.A.|00,849|2015-06-03 | ES0513679ZQ4 | 0,58% |
| BONO|PHILIP MORRIS INTER|05,750|2016-03-24 | XS0419195408 | 0,58% |
| BONO|REINO DE BELGICA|01,250|2018-06-22 | BE0000329384 | 0,56% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,56% |
| BONO|REPUBLICA DE AUSTRI|01,150|2018-10-19 | AT0000A12B06 | 0,55% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,55% |
| BONO|BANCO ESPAñOL DE CR|03,000|2015-04-17 | ES0313440150 | 0,54% |
| BONO|VOLKSWAGEN LEASING|02,750|2015-07-13 | XS0576107519 | 0,54% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 0,54% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,54% |
| BONO|ABBEY NATIONAL TREA|03,625|2016-10-14 | XS0457688215 | 0,54% |
| BONO|BARCLAYS BANK PLC|04,125|2016-03-15 | XS0605207983 | 0,51% |
| BONO|REPUBLICA FEDERAL D|01,000|2018-10-12 | DE0001141679 | 0,49% |
| BONO|REINO DE BELGICA|04,000|2018-03-28 | BE0000312216 | 0,48% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 0,47% |
| BONO|SOCIÉTÉ GÉNÉRALE|04,000|2016-04-20 | XS0618909807 | 0,45% |
| BONO|LLOYDS TSB BANK PLC|06,375|2016-06-17 | XS0435070288 | 0,44% |
| BONO|BANCO EUROPEO DE IN|01,500|2020-07-15 | XS0903345220 | 0,44% |
| BONO|COMMERZBANK AKTIENG|03,875|2017-03-22 | DE000CZ226Y9 | 0,43% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 0,43% |
| BONO|KUTXABANK, S.A.|04,380|2015-09-28 | ES0314100068 | 0,41% |
| BONO|SWEDBANK AB (PUBL)|02,375|2016-04-04 | XS0768453101 | 0,41% |
| BONO|CARREFOUR BANQUE|02,875|2015-09-25 | XS0833631343 | 0,41% |
| BONO|SOCIÉTÉ GÉNÉRALE|02,375|2015-07-13 | XS0802756501 | 0,41% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 0,40% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 0,40% |
| BONO|EFSF|02,750|2016-07-18 | EU000A1G0AA6 | 0,40% |
| BONO|REINO DE HOLANDA|00,250|2020-01-15 | NL0010881827 | 0,40% |
| PAGARE|BANCO DE SABADELL,|01,099|2015-07-01 | ES0513862D30 | 0,39% |
| BONO|REPUBLICA DE FINLAN|04,375|2019-07-04 | FI0001006306 | 0,39% |
| BONO|REPUBLICA DE AUSTRI|01,950|2019-06-18 | AT0000A0VRF9 | 0,38% |
| BONO|REPUBLICA FEDERAL D|01,000|2019-02-22 | DE0001141687 | 0,37% |
| PAGARE|BANCO DE SABADELL,|01,300|2015-03-04 | ES05138625C5 | 0,37% |
| BONO|CAIXABANK, S.A|04,750|2015-03-18 | ES0414970667 | 0,35% |
| BONO|KUTXABANK, S.A.|04,375|2014-11-05 | ES0415309006 | 0,33% |
| BONO|LINDE FINANCE BV|06,750|2015-12-08 | XS0403540189 | 0,32% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 0,32% |
| BONO|DANSKE BANK A/S|04,500|2016-07-01 | XS0437056954 | 0,31% |
| BONO|COMUNIDAD DE MADRID|04,750|2015-03-26 | ES0000101503 | 0,31% |
| BONO|LLOYDS TSB BANK PLC|04,125|2016-04-06 | XS0613942738 | 0,30% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,28% |
| BONO|COöPERATIEVE CENTRA|03,375|2016-01-18 | XS0240383603 | 0,28% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,28% |
| BONO|BARCLAYS BANK PLC|03,625|2016-04-13 | XS0616754007 | 0,27% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 0,27% |
| BONO|REINO DE BELGICA|03,500|2017-06-28 | BE0000323320 | 0,24% |
| BONO|PHILIP MORRIS INTER|05,875|2015-09-04 | XS0385771158 | 0,24% |
| BONO|E.ON INTERNATIONAL|05,250|2015-09-08 | XS0385754733 | 0,20% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 0,17% |
| BONO|ENAGAS SA|04,375|2015-07-06 | ES0230960009 | 0,17% |
| BONO|ENAGAS FINANCIACION|04,250|2017-10-05 | XS0834643727 | 0,09% |
| BONO|TELEFONICA EMISIONE|02,108|2015-06-02 | XS0430779537 | 0,03% |
| TITULIZACION|AYT HIPOTECARIO IV|02,390|2033-06-13 | ES0312370002 | 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