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 2014-12-31
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 5,83% |
| BONO|INSTITUTO DE CRÉDIT|03,500|2015-06-30 | XS0742676611 | 5,76% |
| BONO|FONDO AMORTI DEFICI|05,000|2015-06-17 | ES0378641015 | 5,24% |
| RENTA FIJA|REINO DE ESPAÑA|00,269|2015-07-30 | ES0000012601 | 5,03% |
| DEUDA|REPUBLICA DE ITALIA|00,224|2015-06-30 | IT0004938186 | 3,91% |
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 3,81% |
| BONO|CAIXABANK, S.A|04,910|2015-01-20 | ES0340609058 | 3,69% |
| BONO|SANTANDER INTL DEBT|03,381|2015-12-01 | XS0713861127 | 3,47% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 3,44% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 2,94% |
| PAGARE|TELEFONICA SA|00,260|2015-03-18 | ES0578430LV4 | 2,91% |
| BONO|SANTANDER CONSUMER|01,625|2015-04-23 | XS0981705618 | 2,82% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 2,04% |
| BONO|COMUNIDAD FORAL DE|05,529|2016-02-24 | ES0001353277 | 1,96% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 1,80% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 1,75% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 1,75% |
| PAGARE|JUNTA DE ANDALUCIA|00,700|2015-09-25 | ES05000906L5 | 1,73% |
| BONO|ENEL SPA|05,250|2015-01-14 | IT0004292683 | 1,71% |
| BONO|BANQUE FÉDÉRATIVE D|00,523|2015-08-26 | XS0965069452 | 1,68% |
| BONO|BNP PARIBAS|00,518|2015-11-13 | XS0993219970 | 1,68% |
| PAGARE|BANKINTER, S.A.|00,519|2015-04-29 | ES0513679ZV4 | 1,68% |
| PAGARE|BANCO DE SABADELL,|01,049|2015-07-29 | ES05138626A7 | 1,67% |
| RENTA FIJA|AYT CEDULAS CAJAS G|03,500|2016-03-14 | ES0312298013 | 1,64% |
| PAGARE|KUTXABANK EMPRESTIT|00,608|2015-08-13 | ES05134246Z5 | 1,62% |
| PAGARE|BANCO SANTANDER, S.|00,459|2015-06-05 | ES0513495ND9 | 1,51% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 1,44% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 1,44% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 1,43% |
| BONO|CREDIT SUISSE/LONDO|00,671|2016-02-19 | XS1033927648 | 1,40% |
| BONO|SOCIÉTÉ GÉNÉRALE|00,468|2015-05-27 | XS0867616459 | 1,40% |
| BONO|ING BANK N.V.|02,125|2015-07-10 | XS0802886894 | 1,37% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 1,17% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 1,16% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 1,16% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 1,16% |
| BONO|SPAREBANK 1 SR BANK|03,625|2015-03-24 | XS0497119486 | 1,14% |
| BONO|COMMERZBANK AKTIENG|04,750|2015-01-26 | DE000CZ29UU3 | 1,14% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 1,14% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 1,14% |
| BONO|DAIMLER AG|01,750|2015-05-21 | DE000A1MLSR4 | 1,13% |
| BONO|TELSTRA CORPORATION|03,875|2015-07-24 | XS0223268136 | 1,08% |
| BONO|UNICREDIT, SOCIETÀ|04,375|2015-09-11 | XS0827818203 | 0,87% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,63% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,59% |
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
perfil de riesgo