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 2016-06-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADOS UNIDOS DE A|00,125|2020-04-15 | US912828K338 | 8,34% |
| BONO|BP CAPITAL MARKETS|03,830|2017-10-06 | XS0547796077 | 5,84% |
| BONO|INSTITUTO DE CRÉDIT|00,500|2017-12-15 | XS1180277524 | 5,11% |
| RENTA FIJA|REINO DE ESPAÑA|04,600|2019-07-30 | ES00000121L2 | 4,93% |
| BONO|REPUBLICA DE ITALIA|04,250|2019-02-01 | IT0003493258 | 4,44% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2019-04-30 | ES00000124V5 | 4,22% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 4,12% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 3,23% |
| BONO|REPUBLICA DE ITALIA|03,750|2021-08-01 | IT0004009673 | 3,11% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 2,31% |
| RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31 | ES00000123X3 | 2,30% |
| BONO|SANTANDER INTL DEBT|04,125|2017-10-04 | XS0544546780 | 2,16% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 2,14% |
| BONO|REPUBLICA DE MEXICO|04,250|2017-07-14 | XS0525982657 | 2,14% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 2,03% |
| BONO|REPUBLICA DE ITALIA|00,700|2020-05-01 | IT0005107708 | 1,87% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 1,80% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 1,65% |
| PAGARE|JUNTA DE ANDALUCIA|00,199|2016-12-30 | ES05000907A6 | 1,52% |
| BONO|TELEFONICA EMISIONE|03,661|2017-09-18 | XS0540187894 | 1,50% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 1,49% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 1,48% |
| BONO|COMPAGNIE DE FINANC|00,250|2022-03-16 | FR0013135282 | 1,24% |
| BONO|REPUBLICA DE ITALIA|01,050|2019-12-01 | IT0005069395 | 1,22% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 1,21% |
| BONO|NATIONWIDE BUILDING|00,338|2018-11-02 | XS1315154721 | 1,21% |
| BONO|COMUNIDAD DE MADRID|00,727|2021-05-19 | ES0000101719 | 1,20% |
| BONO|COMMERZBANK AKTIENG|03,875|2017-03-22 | DE000CZ226Y9 | 1,10% |
| BONO|COöPERATIEVE CENTRA|03,375|2017-04-21 | XS0503734872 | 1,07% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 1,07% |
| BONO|HSBC FRANCE|01,625|2018-12-03 | FR0011645845 | 1,05% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 1,04% |
| BONO|UNICREDIT, SOCIETÀ|02,500|2016-10-29 | IT0004644602 | 1,03% |
| BONO|SANTANDER INTL DEBT|01,375|2017-03-25 | XS1046276504 | 1,03% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 1,03% |
| PAGARE|BANCO DE SABADELL,|00,599|2016-11-09 | ES0513862BK0 | 1,01% |
| BONO|COMUNIDAD DE MADRID|05,750|2018-02-01 | ES0000101545 | 0,90% |
| BONO|ANHEUSER-BUSH INVEB|08,625|2017-01-30 | BE0934985020 | 0,89% |
| BONO|REPUBLICA DE IRLAND|00,800|2022-03-15 | IE00BJ38CQ36 | 0,88% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,87% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 0,86% |
| BONO|BMW US CAPITAL LLC|01,250|2016-07-20 | DE000A1G7EH9 | 0,82% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 0,82% |
| BONO|INSTITUTO DE CRÉDIT|00,100|2018-09-12 | XS1394094004 | 0,71% |
| BONO|COMUNIDAD DE ARAGON|04,000|2018-09-20 | ES0000107427 | 0,66% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,66% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,65% |
| BONO|STANDARD CHARTERED|01,750|2017-10-29 | XS0849677348 | 0,62% |
| BONO|UNICREDIT, SOCIETÀ|00,432|2017-01-31 | IT0004887276 | 0,61% |
| BONO|MORGAN STANLEY|05,500|2017-10-02 | XS0323657527 | 0,44% |
| BONO|BANCO DE SABADELL,|01,000|2016-08-26 | ES03138601N8 | 0,41% |
| 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