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 2015-09-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 7,94% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 6,11% |
| BONO|SANTANDER INTL DEBT|03,381|2015-12-01 | XS0713861127 | 5,42% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 4,34% |
| BONO|COMUNIDAD FORAL DE|05,529|2016-02-24 | ES0001353277 | 4,08% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 3,63% |
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 3,46% |
| RENTA FIJA|AYT CEDULAS CAJAS G|03,500|2016-03-14 | ES0312298013 | 3,41% |
| BONO|CREDIT SUISSE/LONDO|00,671|2016-02-19 | XS1033927648 | 2,92% |
| LETRAS|REINO DE ESPAÑA|00,248|2016-06-17 | ES0L01606174 | 2,45% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 2,44% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 2,44% |
| BONO|FUND ORDERED BANK R|05,500|2016-07-12 | ES0302761020 | 2,44% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 2,42% |
| BONO|REPUBLICA DE ITALIA|01,133|2015-12-15 | IT0004620305 | 2,35% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 2,34% |
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 2,18% |
| BONO|BBVA SENIOR FINANCE|04,875|2016-04-15 | XS0615986428 | 2,15% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 1,95% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 1,71% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 1,57% |
| BONO|HSBC BANK PLC|03,750|2016-11-30 | XS0470370932 | 1,34% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 1,30% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 1,23% |
| BONO|IBERDROLA FINANZAS|04,750|2016-01-25 | XS0693855750 | 1,22% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 1,22% |
| BONO|UNICAJA BANCO, S.A.|05,500|2016-03-23 | ES0458759034 | 1,20% |
| BONO|XUNTA DE GALICIA|01,890|2016-12-12 | ES0001352527 | 1,19% |
| BONO|INSTITUTO DE CRÉDIT|02,375|2015-10-31 | XS0968922764 | 1,19% |
| BONO|SANTANDER CONSUMER|01,000|2016-06-10 | XS1074244317 | 1,17% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 1,16% |
| PAGARE|JUNTA DE ANDALUCIA|00,319|2016-06-24 | ES05000906U6 | 1,16% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 0,96% |
| DEUDA|REPUBLICA DE ITALIA|00,113|2016-08-30 | IT0005044976 | 0,93% |
| BONO|GOLDMAN SACHS GROUP|04,500|2016-05-09 | XS0625359384 | 0,90% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,88% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 0,88% |
| BONO|CITIGROUP INC|00,191|2016-02-09 | XS0243636866 | 0,87% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,86% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,86% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,86% |
| BONO|UBS AG|00,274|2017-05-15 | XS1232125259 | 0,82% |
| BONO|EDF SA|05,500|2016-10-25 | FR0000487258 | 0,80% |
| BONO|VODAFONE GROUP PLC|04,750|2016-06-14 | XS0257807957 | 0,73% |
| BONO|COMUNIDAD CASTILLA|04,750|2016-05-16 | ES0001351271 | 0,68% |
| BONO|ORANGE|04,750|2017-02-21 | XS0286705321 | 0,62% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 0,62% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 0,55% |
| BONO|XUNTA DE GALICIA|02,750|2017-02-02 | ES0001352519 | 0,54% |
| BONO|COMUNIDAD DE MADRID|05,500|2017-02-14 | ES0000101495 | 0,50% |
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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