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 2016-06-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 6,10% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 6,10% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,001|2017-08-30 | IT0005126989 | 6,08% |
| BONO|REPUBLICA DE ITALIA|02,100|2017-09-15 | IT0004085210 | 5,13% |
| LETRAS|REINO DE ESPAÑA|00,086|2017-06-16 | ES0L01706164 | 4,26% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,045|2017-02-27 | IT0005089955 | 3,71% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,131|2017-05-12 | IT0005186397 | 3,04% |
| BONO|INSTITUTO DE CRÉDIT|04,125|2017-09-28 | XS0544695272 | 2,74% |
| PAGARE|SANTANDER CONSUMER|00,199|2017-03-20 | ES0513495QO9 | 2,73% |
| BONO|INSTITUTO DE CRÉDIT|04,875|2017-07-30 | XS0849423081 | 2,73% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-09-22 | ES0513495QN1 | 2,72% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 2,65% |
| LETRAS|REINO DE ESPAÑA|00,067|2017-04-07 | ES0L01704078 | 2,28% |
| BONO|COMUNIDAD DE MADRID|05,500|2017-02-14 | ES0000101495 | 1,95% |
| PAGARE|SANTANDER CONSUMER|00,350|2017-07-28 | ES0513495QG5 | 1,75% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 1,56% |
| BONO|INTESA SANPAOLO SPA|05,000|2017-02-28 | XS0750763806 | 1,30% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 1,29% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 1,28% |
| BONO|BANCO DE SABADELL,|02,500|2016-12-05 | ES0313860613 | 1,24% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 1,23% |
| BONO|FUND ORDERED BANK R|05,500|2016-07-12 | ES0302761020 | 1,19% |
| PAGARE|SANTANDER CONSUMER|00,189|2017-05-12 | ES0513495QV4 | 1,06% |
| BONO|AYT CEDULAS CAJAS G|04,000|2017-03-21 | ES0312298112 | 0,95% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 0,94% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 0,91% |
| BONO|BMW FINANCE NV|00,170|2018-06-01 | XS1422845294 | 0,82% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 0,79% |
| BONO|NATIONWIDE BUILDING|00,412|2018-03-23 | XS1385392888 | 0,79% |
| RENTA FIJA|REINO DE ESPAÑA|00,010|2017-07-30 | ES0000012627 | 0,76% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,71% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,64% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 0,64% |
| BONO|JPMORGAN CHASE & CO|00,448|2017-02-19 | XS1034975588 | 0,63% |
| PAGARE|JUNTA DE ANDALUCIA|00,199|2016-12-30 | ES05000907A6 | 0,62% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 0,62% |
| BONO|GOLDMAN SACHS GROUP|04,122|2017-01-30 | XS0284728465 | 0,61% |
| BONO|CREDIT SUISSE/LONDO|00,261|2018-02-19 | XS1366341433 | 0,61% |
| PAGARE|KUTXABANK EMPRESTIT|00,050|2016-07-20 | ES05134247K5 | 0,61% |
| PAGARE|SANTANDER CONSUMER|00,300|2016-12-28 | ES0513495PZ7 | 0,61% |
| BONO|CAIXABANK, S.A|00,000|2018-01-09 | ES0414970220 | 0,61% |
| BONO|HSBC FINANCE CORPOR|04,875|2017-05-30 | XS0302868475 | 0,58% |
| BONO|SNAM SPA|02,375|2017-06-30 | XS0914292254 | 0,55% |
| BONO|MORGAN STANLEY|03,750|2017-09-21 | XS0832446230 | 0,54% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 0,51% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,51% |
| BONO|ORANGE|04,750|2017-02-21 | XS0286705321 | 0,48% |
| BONO|DAIMLER AG|04,125|2017-01-19 | DE000A1C9VQ4 | 0,46% |
| BONO|BBVA SENIOR FINANCE|00,188|2017-04-20 | XS1223773265 | 0,46% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 0,44% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 0,40% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1374977517 | 0,40% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-11-30 | ES0513495PU8 | 0,39% |
| BONO|ING GROEP NV|04,750|2017-05-31 | XS0303396062 | 0,39% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 0,36% |
| BONO|HSBC BANK PLC|03,750|2016-11-30 | XS0470370932 | 0,35% |
| BONO|BANCO DE SABADELL,|00,750|2016-12-29 | ES03138621Y3 | 0,33% |
| BONO|CREDIT SUISSE/LONDO|05,125|2017-09-18 | XS0321334442 | 0,33% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,32% |
| BONO|XUNTA DE GALICIA|01,890|2016-12-12 | ES0001352527 | 0,31% |
| BONO|ING BANK N.V.|00,442|2017-06-05 | XS1243097513 | 0,30% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 0,30% |
| PAGARE|JUNTA DE ANDALUCIA|00,091|2017-02-24 | ES05000907C2 | 0,30% |
| BONO|CAIXABANK, S.A|00,000|2016-11-28 | ES0414970345 | 0,30% |
| BONO|UNICREDIT, SOCIETÀ|00,279|2017-10-31 | IT0004854060 | 0,30% |
| BONO|INSTITUTO DE CRÉDIT|05,750|2017-03-27 | XS0683639693 | 0,29% |
| PAGARE|JUNTA DE ANDALUCIA|00,195|2017-03-31 | ES05000907D0 | 0,27% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 0,25% |
| PAGARE|JUNTA DE ANDALUCIA|00,206|2016-10-28 | ES05000906Y8 | 0,24% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,113|2016-08-30 | IT0005044976 | 0,24% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,23% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 0,23% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,22% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,22% |
| BONO|UBS AG|00,274|2017-05-15 | XS1232125259 | 0,21% |
| BONO|EDF SA|05,500|2016-10-25 | FR0000487258 | 0,21% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 0,19% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 0,16% |
| BONO|UNICREDIT, SOCIETÀ|02,650|2017-01-31 | IT0004669575 | 0,16% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 0,15% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 0,15% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 0,14% |
| BONO|XUNTA DE GALICIA|02,750|2017-02-02 | ES0001352519 | 0,14% |
| BONO|VOLKSWAGEN INTL FIN|01,000|2016-10-26 | XS0909787300 | 0,10% |
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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