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 2014-12-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REINO DE ESPAÑA|03,750|2015-10-31 | ES00000123P9 | 9,97% |
| BONO|REPUBLICA DE ITALIA|04,750|2017-05-01 | IT0004793474 | 4,83% |
| BONO|INSTITUTO DE CRÉDIT|01,000|2015-09-20 | XS1017789089 | 4,66% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 4,37% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 3,82% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 3,54% |
| BONO|REPUBLICA DE ITALIA|05,250|2017-08-01 | IT0003242747 | 3,32% |
| BONO|COMUNIDAD FORAL DE|05,529|2016-02-24 | ES0001353277 | 3,10% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2015-07-30 | ES00000123L8 | 2,97% |
| BONO|INSTITUTO DE CRÉDIT|02,900|2015-04-30 | XS0513825280 | 2,94% |
| PAGARE|BANCO SANTANDER, S.|00,850|2015-06-05 | ES0513495ND9 | 2,59% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 2,02% |
| BONO|REPUBLICA DE FINLAN|01,625|2022-09-15 | FI4000047089 | 2,01% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 1,87% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 1,83% |
| BONO|BP CAPITAL MARKETS|03,830|2017-10-06 | XS0547796077 | 1,66% |
| BONO|KUTXABANK, S.A.|04,400|2016-03-01 | ES0314100076 | 1,66% |
| BONO|REPUBLICA DE ITALIA|04,750|2017-06-01 | IT0004820426 | 1,63% |
| BONO|COMUNIDAD DE MADRID|06,213|2016-06-21 | ES0000101446 | 1,51% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 1,51% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 1,49% |
| BONO|COMUNIDAD DE ARAGON|01,150|2017-07-30 | ES0000107484 | 1,46% |
| BONO|CAIXABANK, S.A|03,250|2015-02-25 | ES0358197038 | 1,36% |
| BONO|CAIXABANK, S.A|04,910|2015-01-20 | ES0340609058 | 1,36% |
| PAGARE|BANKINTER, S.A.|00,849|2015-06-03 | ES0513679ZQ4 | 1,27% |
| BONO|PHILIP MORRIS INTER|05,750|2016-03-24 | XS0419195408 | 1,26% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 1,26% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 1,22% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 1,21% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-09-25 | XS0445655284 | 1,19% |
| BONO|BANQUE FÉDÉRATIVE D|04,375|2016-05-31 | XS0255300633 | 1,18% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 1,18% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 1,18% |
| BONO|SKANDINAVISKA ENSKI|03,750|2016-05-19 | XS0628653007 | 1,08% |
| BONO|SOCIÉTÉ GÉNÉRALE|04,000|2016-04-20 | XS0618909807 | 0,99% |
| BONO|BANCO EUROPEO DE IN|01,500|2020-07-15 | XS0903345220 | 0,97% |
| BONO|LLOYDS TSB BANK PLC|06,375|2016-06-17 | XS0435070288 | 0,97% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 0,95% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 0,95% |
| BONO|COMMERZBANK AKTIENG|03,875|2017-03-22 | DE000CZ226Y9 | 0,95% |
| BONO|JPMORGAN CHASE & CO|03,750|2016-06-15 | XS0637844605 | 0,93% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,92% |
| BONO|BAT INTL FINANCE PL|05,875|2015-03-12 | XS0352065584 | 0,90% |
| BONO|CARREFOUR BANQUE|02,875|2015-09-25 | XS0833631343 | 0,89% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 0,88% |
| PAGARE|BANCO DE SABADELL,|01,099|2015-07-01 | ES0513862D30 | 0,86% |
| PAGARE|BANCO DE SABADELL,|01,300|2015-03-04 | ES05138625C5 | 0,80% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 0,70% |
| BONO|COMUNIDAD DE MADRID|04,750|2015-03-26 | ES0000101503 | 0,67% |
| BONO|ALLIANZ FINANCE II|04,000|2016-11-23 | XS0275880267 | 0,63% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,60% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,54% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 0,37% |
| BONO|ENAGAS FINANCIACION|04,250|2017-10-05 | XS0834643727 | 0,19% |
| BONO|TELEFONICA EMISIONE|02,108|2015-06-02 | XS0430779537 | 0,06% |
| TITULIZACION|AYT HIPOTECARIO IV|02,390|2033-06-13 | ES0312370002 | 0,02% |
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