BBVA FUSION CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113467007
| Patrimonio | 150.578.000€ |
|---|---|
| Partícipes | 7.318 |
| Patrimonio por partícipe | 20.576,39€ |
Cartera del fondo a 2014-09-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 7,86% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,224|2015-06-30 | IT0004938186 | 5,65% |
| BONO|FUND ORDERED BANK R|03,000|2014-11-19 | ES0302761004 | 4,94% |
| BONO|FONDO AMORTI DEFICI|05,000|2015-06-17 | ES0378641015 | 4,82% |
| RENTA FIJA|REINO DE ESPAÑA|00,222|2015-01-31 | ES0000011892 | 4,14% |
| BONO|INSTITUTO DE CRÉDIT|03,500|2015-06-30 | XS0742676611 | 3,88% |
| BONO|REPUBLICA DE ITALIA|00,840|2014-12-01 | IT0004321813 | 3,78% |
| RENTA FIJA|REINO DE ESPAÑA|00,269|2015-07-30 | ES0000012601 | 3,38% |
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 2,56% |
| BONO|CAIXABANK, S.A|04,910|2015-01-20 | ES0340609058 | 2,49% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 2,32% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,249|2014-12-31 | IT0004890890 | 2,26% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 1,98% |
| PAGARE|TELEFONICA SA|00,260|2015-03-18 | ES0578430LV4 | 1,96% |
| BONO|SANTANDER CONSUMER|01,625|2015-04-23 | XS0981705618 | 1,90% |
| PAGARE|BANCO SANTANDER, S.|00,350|2014-10-31 | ES0513495KX3 | 1,51% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 1,37% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 1,36% |
| BONO|COöPERATIEVE CENTRA|00,518|2015-11-23 | XS1069481601 | 1,32% |
| BONO|COMUNIDAD FORAL DE|05,529|2016-02-24 | ES0001353277 | 1,32% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 1,21% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 1,18% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 1,18% |
| PAGARE|JUNTA DE ANDALUCIA|00,700|2015-09-25 | ES05000906L5 | 1,16% |
| BONO|ENEL SPA|05,250|2015-01-14 | IT0004292683 | 1,16% |
| BONO|SWEDBANK AB (PUBL)|01,750|2015-06-18 | XS0794246925 | 1,15% |
| BONO|BANQUE FÉDÉRATIVE D|00,523|2015-08-26 | XS0965069452 | 1,13% |
| BONO|BNP PARIBAS|00,518|2015-11-13 | XS0993219970 | 1,13% |
| PAGARE|BANKINTER, S.A.|00,519|2015-04-29 | ES0513679ZV4 | 1,13% |
| PAGARE|BANCO DE SABADELL,|01,049|2015-07-29 | ES05138626A7 | 1,12% |
| RENTA FIJA|AYT CEDULAS CAJAS G|03,500|2016-03-14 | ES0312298013 | 1,10% |
| PAGARE|KUTXABANK EMPRESTIT|00,608|2015-08-13 | ES05134246Z5 | 1,09% |
| PAGARE|BANCO SANTANDER, S.|00,459|2015-06-05 | ES0513495ND9 | 1,01% |
| BONO|EDF SA|05,125|2015-01-23 | XS0409744744 | 1,00% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 0,97% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 0,97% |
| BONO|LLOYDS TSB BANK PLC|03,375|2015-04-20 | XS0550541691 | 0,96% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,96% |
| BONO|BMW FINANCE NV|02,125|2015-01-13 | XS0729046051 | 0,95% |
| BONO|CREDIT SUISSE/LONDO|00,671|2016-02-19 | XS1033927648 | 0,95% |
| BONO|SOCIÉTÉ GÉNÉRALE|00,468|2015-05-27 | XS0867616459 | 0,94% |
| BONO|ING BANK N.V.|02,125|2015-07-10 | XS0802886894 | 0,92% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,79% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,78% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 0,78% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 0,78% |
| BONO|NORDEA BANK AB (PUB|02,750|2015-08-11 | XS0532183935 | 0,77% |
| BONO|GDF SUEZ|05,000|2015-02-23 | FR0010718189 | 0,77% |
| BONO|SPAREBANK 1 SR BANK|03,625|2015-03-24 | XS0497119486 | 0,77% |
| BONO|COMMERZBANK AKTIENG|04,750|2015-01-26 | DE000CZ29UU3 | 0,77% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 0,77% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 0,76% |
| BONO|DAIMLER AG|01,750|2015-05-21 | DE000A1MLSR4 | 0,76% |
| BONO|TELSTRA CORPORATION|03,875|2015-07-24 | XS0223268136 | 0,73% |
| BONO|VODAFONE GROUP PLC|06,250|2016-01-15 | XS0408285913 | 0,61% |
| BONO|UNICREDIT, SOCIETÀ|04,375|2015-09-11 | XS0827818203 | 0,59% |
| BONO|BERTELSMANN SE & CO|03,625|2015-10-06 | XS0230962853 | 0,59% |
| BONO|BANCO ESPAñOL DE CR|03,000|2015-04-17 | ES0313440150 | 0,56% |
| BONO|ORANGE|03,625|2015-10-14 | FR0010245555 | 0,51% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,42% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,40% |
| BONO|JUNTA DE ANDALUCIA|04,000|2014-11-03 | ES0000090482 | 0,23% |
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 FUSION CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
150,6M
patrimonio
7,3k
partícipes
1, en una escala de 1 al 7
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