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 2015-03-31
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 8,04% |
| BONO|INSTITUTO DE CRÉDIT|03,500|2015-06-30 | XS0742676611 | 7,94% |
| RENTA FIJA|REINO DE ESPAÑA|00,269|2015-07-30 | ES0000012601 | 6,93% |
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 5,26% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 4,05% |
| BONO|FONDO AMORTI DEFICI|05,000|2015-06-17 | ES0378641015 | 4,00% |
| BONO|SANTANDER INTL DEBT|03,381|2015-12-01 | XS0713861127 | 3,59% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 3,57% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 2,81% |
| BONO|COMUNIDAD FORAL DE|05,529|2016-02-24 | ES0001353277 | 2,70% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 2,48% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 2,41% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 2,41% |
| PAGARE|JUNTA DE ANDALUCIA|00,700|2015-09-25 | ES05000906L5 | 2,38% |
| PAGARE|BANKINTER, S.A.|00,519|2015-04-29 | ES0513679ZV4 | 2,31% |
| PAGARE|BANCO DE SABADELL,|01,049|2015-07-29 | ES05138626A7 | 2,30% |
| RENTA FIJA|AYT CEDULAS CAJAS G|03,500|2016-03-14 | ES0312298013 | 2,26% |
| PAGARE|KUTXABANK EMPRESTIT|00,608|2015-08-13 | ES05134246Z5 | 2,23% |
| PAGARE|BANCO SANTANDER, S.|00,459|2015-06-05 | ES0513495ND9 | 2,08% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 1,99% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 1,98% |
| BONO|CREDIT SUISSE/LONDO|00,671|2016-02-19 | XS1033927648 | 1,93% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 1,62% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 1,60% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 1,60% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 1,60% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 1,56% |
| BONO|DAIMLER AG|01,750|2015-05-21 | DE000A1MLSR4 | 1,56% |
| BONO|REPUBLICA DE ITALIA|01,133|2015-12-15 | IT0004620305 | 1,55% |
| BONO|TELSTRA CORPORATION|03,875|2015-07-24 | XS0223268136 | 1,49% |
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 1,45% |
| BONO|CREDIT AGRICOLE SA|00,697|2015-08-28 | XS0966074741 | 1,31% |
| BONO|UNICREDIT, SOCIETÀ|04,375|2015-09-11 | XS0827818203 | 1,20% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 1,04% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 0,86% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,82% |
| BONO|IBERDROLA FINANZAS|04,750|2016-01-25 | XS0693855750 | 0,81% |
| BONO|INSTITUTO DE CRÉDIT|02,375|2015-10-31 | XS0968922764 | 0,78% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 0,77% |
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