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 2016-12-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|02,100|2017-09-15 | IT0004085210 | 15,07% |
| LETRAS|REINO DE ESPAÑA|00,278|2017-10-13 | ES0L01710133 | 6,77% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,195|2017-05-12 | IT0005186397 | 6,22% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,001|2017-08-30 | IT0005126989 | 3,65% |
| BONO|INSTITUTO DE CRÉDIT|04,125|2017-09-28 | XS0544695272 | 3,30% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-09-22 | ES0513495QN1 | 3,28% |
| BONO|INSTITUTO DE CRÉDIT|04,875|2017-07-30 | XS0849423081 | 3,28% |
| LETRAS|REINO DE ESPAÑA|00,255|2017-06-16 | ES0L01706164 | 2,74% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,170|2017-07-14 | IT0005203523 | 2,38% |
| BONO|COMUNIDAD DE MADRID|05,500|2017-02-14 | ES0000101495 | 2,34% |
| LETRAS|REINO DE ESPAÑA|00,184|2017-09-15 | ES0L01709150 | 2,20% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,232|2017-10-13 | IT0005216921 | 2,20% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,077|2018-03-28 | IT0005175366 | 2,19% |
| PAGARE|SANTANDER CONSUMER|00,350|2017-07-28 | ES0513495QG5 | 2,11% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 2,01% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 1,87% |
| PAGARE|SANTANDER CONSUMER|00,040|2018-05-29 | ES0513495SC0 | 1,82% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 1,55% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 1,54% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 1,48% |
| PAGARE|SANTANDER CONSUMER|00,189|2017-05-12 | ES0513495QV4 | 1,28% |
| BONO|AYT CEDULAS CAJAS G|04,000|2017-03-21 | ES0312298112 | 1,14% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 1,14% |
| LETRAS|REINO DE ESPAÑA|00,192|2017-11-17 | ES0L01711172 | 1,10% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 1,09% |
| BONO|BANCO BILBAO VIZCAY|00,250|2018-11-25 | ES03132111Q7 | 1,09% |
| BONO|BANCO DE SABADELL,|00,300|2018-06-29 | ES03138602S5 | 0,99% |
| BONO|BMW FINANCE NV|00,170|2018-06-01 | XS1239103465 | 0,98% |
| BONO|NATIONWIDE BUILDING|00,412|2018-03-23 | XS1385392888 | 0,96% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 0,95% |
| RENTA FIJA|REINO DE ESPAÑA|00,010|2017-07-30 | ES0000012627 | 0,91% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,86% |
| BONO|REPSOL INTL FINANCE|00,410|2018-07-06 | XS1442286008 | 0,81% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,77% |
| BONO|JPMORGAN CHASE & CO|00,448|2017-02-21 | XS1034975588 | 0,76% |
| BONO|CREDIT SUISSE/LONDO|00,261|2018-02-19 | XS1366341433 | 0,73% |
| BONO|GOLDMAN SACHS GROUP|04,122|2017-01-30 | XS0284728465 | 0,73% |
| BONO|CAIXABANK, S.A|00,000|2018-01-09 | ES0414970220 | 0,73% |
| BONO|HSBC FINANCE CORPOR|04,875|2017-05-30 | XS0302868475 | 0,69% |
| BONO|MORGAN STANLEY|03,750|2017-09-21 | XS0832446230 | 0,65% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,61% |
| BONO|ORANGE|04,750|2017-02-21 | XS0286705321 | 0,58% |
| BONO|INTESA SANPAOLO SPA|05,000|2017-02-28 | XS0750763806 | 0,57% |
| BONO|DAIMLER AG|04,125|2017-01-19 | DE000A1C9VQ4 | 0,56% |
| BONO|BBVA SENIOR FINANCE|00,188|2017-04-20 | XS1223773265 | 0,55% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 0,48% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1374977517 | 0,48% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-11-30 | ES0513495PU8 | 0,47% |
| BONO|ING GROEP NV|04,750|2017-05-31 | XS0303396062 | 0,46% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 0,44% |
| BONO|CREDIT SUISSE/LONDO|05,125|2017-09-18 | XS0321334442 | 0,39% |
| BONO|ING BANK N.V.|00,442|2017-06-05 | XS1243097513 | 0,37% |
| BONO|HSBC HOLDINGS PLC|00,286|2018-12-21 | XS1539998135 | 0,37% |
| PAGARE|JUNTA DE ANDALUCIA|00,091|2017-02-24 | ES05000907C2 | 0,36% |
| BONO|UNICREDIT, SOCIETÀ|00,279|2017-10-31 | IT0004854060 | 0,36% |
| BONO|INSTITUTO DE CRÉDIT|05,750|2017-03-27 | XS0683639693 | 0,35% |
| PAGARE|JUNTA DE ANDALUCIA|00,195|2017-03-31 | ES05000907D0 | 0,33% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,27% |
| BONO|UBS AG|00,274|2017-05-15 | XS1232125259 | 0,26% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 0,23% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 0,19% |
| BONO|UNICREDIT, SOCIETÀ|02,650|2017-01-31 | IT0004669575 | 0,19% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 0,17% |
| BONO|XUNTA DE GALICIA|02,750|2017-02-02 | ES0001352519 | 0,17% |
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