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 2016-03-31
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,049|2016-04-01 | ES00000123M6 | 13,56% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 5,20% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,001|2017-08-30 | IT0005126989 | 5,18% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,040|2016-09-30 | IT0005171738 | 5,18% |
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 5,17% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,140|2016-05-01 | IT0001247177 | 4,65% |
| DEUDA|REPUBLICA DE ITALIA|00,045|2017-02-27 | IT0005089955 | 4,45% |
| LETRAS|REINO DE ESPAÑA|00,054|2016-12-09 | ES0L01612099 | 3,88% |
| LETRAS|REINO DE ESPAÑA|00,095|2016-10-14 | ES0L01610143 | 3,50% |
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 3,07% |
| BONO|INSTITUTO DE CRÉDIT|04,875|2017-07-30 | XS0849423081 | 2,32% |
| PAGARE|SANTANDER CONSUMER|00,199|2017-03-20 | ES0513495QO9 | 2,32% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-09-22 | ES0513495QN1 | 2,32% |
| BONO|COMUNIDAD DE MADRID|05,500|2017-02-14 | ES0000101495 | 1,66% |
| PAGARE|SANTANDER CONSUMER|00,350|2017-07-28 | ES0513495QG5 | 1,49% |
| BONO|INSTITUTO DE CRÉDIT|04,125|2017-09-28 | XS0544695272 | 1,37% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 1,35% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,077|2016-10-14 | IT0005138208 | 1,35% |
| BONO|INTESA SANPAOLO SPA|05,000|2017-02-28 | XS0750763806 | 1,11% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 1,10% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 1,09% |
| BONO|FUND ORDERED BANK R|05,500|2016-07-12 | ES0302761020 | 1,01% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 0,84% |
| BONO|AYT CEDULAS CAJAS G|04,000|2017-03-21 | ES0312298112 | 0,81% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 0,80% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 0,78% |
| BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19 | XS1346986752 | 0,72% |
| BONO|COMUNIDAD DE MADRID|04,110|2016-06-23 | ES0000101255 | 0,69% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 0,68% |
| RENTA FIJA|REINO DE ESPAÑA|00,010|2017-07-30 | ES0000012627 | 0,65% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,56% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,55% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 0,55% |
| BONO|JPMORGAN CHASE & CO|00,448|2017-02-19 | XS1034975588 | 0,54% |
| BONO|BANCO DE SABADELL,|02,500|2016-12-05 | ES0313860613 | 0,53% |
| PAGARE|JUNTA DE ANDALUCIA|00,199|2016-12-30 | ES05000907A6 | 0,53% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 0,53% |
| BONO|GOLDMAN SACHS GROUP|04,122|2017-01-30 | XS0284728465 | 0,52% |
| BONO|CREDIT SUISSE/LONDO|00,261|2018-02-19 | XS1366341433 | 0,52% |
| PAGARE|SANTANDER CONSUMER|00,300|2016-12-28 | ES0513495PZ7 | 0,52% |
| BONO|CAIXABANK, S.A|00,000|2018-01-09 | ES0414970220 | 0,52% |
| BONO|BANKINTER, S.A.|00,197|2016-06-16 | ES0213679154 | 0,51% |
| BONO|HSBC FINANCE CORPOR|04,875|2017-05-30 | XS0302868475 | 0,49% |
| BONO|VODAFONE GROUP PLC|04,750|2016-06-14 | XS0257807957 | 0,49% |
| BONO|BBVA SENIOR FINANCE|04,875|2016-04-15 | XS0615986428 | 0,48% |
| BONO|SNAM SPA|02,375|2017-06-30 | XS0914292254 | 0,47% |
| BONO|MORGAN STANLEY|03,750|2017-09-21 | XS0832446230 | 0,46% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 0,43% |
| BONO|ORANGE|04,750|2017-02-21 | XS0286705321 | 0,41% |
| BONO|DAIMLER AG|04,125|2017-01-19 | DE000A1C9VQ4 | 0,40% |
| BONO|BBVA SENIOR FINANCE|00,188|2017-04-20 | XS1223773265 | 0,39% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 0,38% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 0,34% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1377500829 | 0,34% |
| PAGARE|SANTANDER CONSUMER|00,349|2016-10-06 | ES0513495PA0 | 0,34% |
| BONO|ING GROEP NV|04,750|2017-05-31 | XS0303396062 | 0,33% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 0,31% |
| BONO|HSBC BANK PLC|03,750|2016-11-30 | XS0470370932 | 0,30% |
| BONO|BANCO DE SABADELL,|00,750|2016-12-29 | ES03138621Y3 | 0,29% |
| BONO|CREDIT SUISSE/LONDO|05,125|2017-09-18 | XS0321334442 | 0,28% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,27% |
| BONO|XUNTA DE GALICIA|01,890|2016-12-12 | ES0001352527 | 0,26% |
| BONO|SANTANDER CONSUMER|01,000|2016-06-10 | XS1074244317 | 0,26% |
| BONO|ING BANK N.V.|00,442|2017-06-05 | XS1243097513 | 0,26% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 0,26% |
| BONO|CAIXABANK, S.A|00,000|2016-11-28 | ES0414970345 | 0,26% |
| PAGARE|JUNTA DE ANDALUCIA|00,319|2016-06-24 | ES05000906U6 | 0,26% |
| BONO|INSTITUTO DE CRÉDIT|05,750|2017-03-27 | XS0683639693 | 0,25% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 0,21% |
| DEUDA|REPUBLICA DE ITALIA|00,113|2016-08-30 | IT0005044976 | 0,21% |
| PAGARE|JUNTA DE ANDALUCIA|00,206|2016-10-28 | ES05000906Y8 | 0,21% |
| BONO|GOLDMAN SACHS GROUP|04,500|2016-05-09 | XS0625359384 | 0,20% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,20% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 0,20% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,19% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,19% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,19% |
| BONO|UBS AG|00,274|2017-05-15 | XS1232125259 | 0,18% |
| BONO|EDF SA|05,500|2016-10-25 | FR0000487258 | 0,18% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 0,16% |
| BONO|COMUNIDAD CASTILLA|04,750|2016-05-16 | ES0001351271 | 0,15% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 0,14% |
| BONO|UNICREDIT, SOCIETÀ|02,650|2017-01-31 | IT0004669575 | 0,13% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 0,13% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 0,12% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 0,12% |
| BONO|XUNTA DE GALICIA|02,750|2017-02-02 | ES0001352519 | 0,12% |
| BONO|VOLKSWAGEN INTL FIN|01,000|2016-10-26 | XS0909787300 | 0,09% |
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