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 2015-12-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 8,98% |
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 5,63% |
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 5,47% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 4,90% |
| BONO|COMUNIDAD FORAL DE|05,529|2016-02-24 | ES0001353277 | 4,59% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 3,96% |
| RENTA FIJA|AYT CEDULAS CAJAS G|03,500|2016-03-14 | ES0312298013 | 3,86% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 2,76% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 2,76% |
| BONO|FUND ORDERED BANK R|05,500|2016-07-12 | ES0302761020 | 2,76% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 2,65% |
| PAGARE|SANTANDER CONSUMER|00,300|2016-12-28 | ES0513495PZ7 | 2,63% |
| BONO|BBVA SENIOR FINANCE|04,875|2016-04-15 | XS0615986428 | 2,44% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 2,20% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 1,93% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 1,78% |
| PAGARE|SANTANDER CONSUMER|00,349|2016-10-06 | ES0513495PA0 | 1,71% |
| BONO|HSBC BANK PLC|03,750|2016-11-30 | XS0470370932 | 1,52% |
| BONO|BANCO DE SABADELL,|00,750|2016-12-29 | ES03138621Y3 | 1,46% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 1,39% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 1,38% |
| BONO|IBERDROLA FINANZAS|04,750|2016-01-25 | XS0693855750 | 1,38% |
| BONO|UNICAJA BANCO, S.A.|05,500|2016-03-23 | ES0458759034 | 1,35% |
| BONO|XUNTA DE GALICIA|01,890|2016-12-12 | ES0001352527 | 1,34% |
| BONO|SANTANDER CONSUMER|01,000|2016-06-10 | XS1074244317 | 1,33% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 1,32% |
| PAGARE|JUNTA DE ANDALUCIA|00,319|2016-06-24 | ES05000906U6 | 1,32% |
| BONO|INSTITUTO DE CRÉDIT|05,750|2017-03-27 | XS0683639693 | 1,26% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 1,08% |
| DEUDA|REPUBLICA DE ITALIA|00,113|2016-08-30 | IT0005044976 | 1,05% |
| BONO|GOLDMAN SACHS GROUP|04,500|2016-05-09 | XS0625359384 | 1,02% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 1,00% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 1,00% |
| BONO|CITIGROUP INC|00,191|2016-02-09 | XS0243636866 | 0,99% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,98% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,98% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,97% |
| BONO|COMUNIDAD DE MADRID|05,500|2017-02-14 | ES0000101495 | 0,96% |
| BONO|UBS AG|00,274|2017-05-15 | XS1232125259 | 0,93% |
| BONO|EDF SA|05,500|2016-10-25 | FR0000487258 | 0,91% |
| BONO|VODAFONE GROUP PLC|04,750|2016-06-14 | XS0257807957 | 0,83% |
| BONO|COMUNIDAD CASTILLA|04,750|2016-05-16 | ES0001351271 | 0,76% |
| BONO|ORANGE|04,750|2017-02-21 | XS0286705321 | 0,70% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 0,70% |
| BONO|UNICREDIT, SOCIETÀ|02,650|2017-01-31 | IT0004669575 | 0,68% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 0,62% |
| BONO|XUNTA DE GALICIA|02,750|2017-02-02 | ES0001352519 | 0,61% |
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