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 2016-03-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADOS UNIDOS DE A|00,125|2020-04-15 | US912828K338 | 7,92% |
| BONO|REPUBLICA DE ITALIA|04,250|2019-02-01 | IT0003493258 | 6,66% |
| BONO|BP CAPITAL MARKETS|03,830|2017-10-06 | XS0547796077 | 5,75% |
| BONO|INSTITUTO DE CRÉDIT|00,500|2017-12-15 | XS1180277524 | 5,02% |
| RENTA FIJA|REINO DE ESPAÑA|04,600|2019-07-30 | ES00000121L2 | 4,83% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2019-04-30 | ES00000124V5 | 4,14% |
| REPO|BANCO BILBAO VIZCAY|00,050|2016-04-01 | ES0L01609160 | 4,13% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 4,06% |
| BONO|COMMERZBANK AKTIENG|03,875|2017-03-22 | DE000CZ226Y9 | 3,27% |
| BONO|REPUBLICA DE ITALIA|03,750|2021-08-01 | IT0004009673 | 3,06% |
| BONO|REPUBLICA DE MEXICO|01,875|2022-02-23 | XS1369322927 | 2,80% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 2,27% |
| BONO|SANTANDER INTL DEBT|04,125|2017-10-04 | XS0544546780 | 2,13% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 2,11% |
| BONO|REPUBLICA DE MEXICO|04,250|2017-07-14 | XS0525982657 | 2,10% |
| RENTA FIJA|REINO DE ESPAÑA|02,900|2046-10-31 | ES00000128C6 | 2,05% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 2,00% |
| BONO|REPUBLICA DE ITALIA|00,700|2020-05-01 | IT0005107708 | 1,84% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 1,77% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 1,63% |
| PAGARE|JUNTA DE ANDALUCIA|00,199|2016-12-30 | ES05000907A6 | 1,50% |
| BONO|TELEFONICA EMISIONE|03,661|2017-09-18 | XS0540187894 | 1,48% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 1,46% |
| BONO|REPUBLICA DE ITALIA|01,050|2019-12-01 | IT0005069395 | 1,21% |
| BONO|COMPAGNIE DE FINANC|00,250|2022-03-16 | FR0013135282 | 1,20% |
| BONO|NATIONWIDE BUILDING|00,338|2018-11-02 | XS1315154721 | 1,20% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 1,19% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 1,06% |
| BONO|COöPERATIEVE CENTRA|03,375|2017-04-21 | XS0503734872 | 1,06% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 1,06% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 1,05% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 1,02% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 1,02% |
| BONO|UNICREDIT, SOCIETÀ|02,500|2016-10-29 | IT0004644602 | 1,02% |
| BONO|SANTANDER INTL DEBT|01,375|2017-03-25 | XS1046276504 | 1,01% |
| PAGARE|BANCO DE SABADELL,|00,599|2016-11-09 | ES0513862BK0 | 1,00% |
| BONO|COMUNIDAD DE MADRID|05,750|2018-02-01 | ES0000101545 | 0,88% |
| BONO|ANHEUSER-BUSH INVEB|08,625|2017-01-30 | BE0934985020 | 0,88% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,86% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 0,85% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 0,81% |
| BONO|BMW US CAPITAL LLC|01,250|2016-07-20 | DE000A1G7EH9 | 0,81% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,65% |
| BONO|STANDARD CHARTERED|01,750|2017-10-29 | XS0849677348 | 0,61% |
| BONO|UNICREDIT, SOCIETÀ|00,432|2017-01-31 | IT0004887276 | 0,60% |
| BONO|MORGAN STANLEY|05,500|2017-10-02 | XS0323657527 | 0,43% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,43% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,42% |
| BONO|BANCO DE SABADELL,|01,000|2016-08-26 | ES03138601N8 | 0,40% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,32% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,15% |
| TITULIZACION|AYT HIPOTECARIO IV|02,390|2033-06-13 | ES0312370002 | 0,04% |
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