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 2017-03-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|02,100|2017-09-15 | IT0004085210 | 9,90% |
| LETRAS|REINO DE ESPAÑA|00,278|2017-10-13 | ES0L01710133 | 7,72% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,225|2018-03-14 | IT0005245326 | 5,01% |
| BONO|REPUBLICA FEDERAL D|00,750|2018-04-15 | DE0001030534 | 3,87% |
| BONO|INSTITUTO DE CRÉDIT|04,125|2017-09-28 | XS0544695272 | 3,76% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-09-22 | ES0513495QN1 | 3,74% |
| BONO|INSTITUTO DE CRÉDIT|04,875|2017-07-30 | XS0849423081 | 3,73% |
| BONO|REPUBLICA DE FRANCI|00,250|2018-07-25 | FR0011237643 | 3,47% |
| BONO|REPUBLICA DE ITALIA|01,588|2018-11-01 | IT0004922909 | 3,46% |
| LETRAS|REINO DE ESPAÑA|00,280|2018-02-16 | ES0L01802161 | 3,30% |
| LETRAS|REINO DE ESPAÑA|00,184|2017-09-15 | ES0L01709150 | 2,50% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,232|2017-10-13 | IT0005216921 | 2,50% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,077|2018-03-28 | IT0005175366 | 2,50% |
| PAGARE|SANTANDER CONSUMER|00,350|2017-07-28 | ES0513495QG5 | 2,41% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,239|2018-02-14 | IT0005241770 | 2,30% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 2,29% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 2,13% |
| PAGARE|SANTANDER CONSUMER|00,040|2018-05-29 | ES0513495SC0 | 2,08% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,288|2017-09-29 | IT0005245359 | 2,08% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 1,77% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 1,75% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 1,69% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 1,30% |
| BONO|BANCO BILBAO VIZCAY|00,250|2018-11-25 | ES03132111Q7 | 1,25% |
| BONO|BANCO DE SABADELL,|00,300|2018-06-29 | ES03138602S5 | 1,12% |
| BONO|BMW FINANCE NV|00,170|2018-06-01 | XS1239103465 | 1,12% |
| BONO|REPUBLICA DE ITALIA|01,700|2018-09-15 | IT0004890882 | 1,10% |
| BONO|NATIONWIDE BUILDING|00,412|2018-03-23 | XS1385392888 | 1,09% |
| BONO|BARCLAYS BANK PLC|00,072|2019-03-13 | XS1578083625 | 1,04% |
| RENTA FIJA|REINO DE ESPAÑA|00,010|2017-07-30 | ES0000012627 | 1,04% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,98% |
| BONO|REPSOL INTL FINANCE|00,410|2018-07-06 | XS1442286008 | 0,92% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,88% |
| LETRAS|REINO DE ESPAÑA|00,279|2018-01-19 | ES0L01801197 | 0,83% |
| BONO|CREDIT SUISSE/LONDO|00,261|2018-02-19 | XS1366341433 | 0,83% |
| BONO|CAIXABANK, S.A|00,000|2018-01-09 | ES0414970220 | 0,83% |
| BONO|REPUBLICA DE ITALIA|00,359|2018-03-22 | XS0247770224 | 0,83% |
| BONO|HSBC FINANCE CORPOR|04,875|2017-05-30 | XS0302868475 | 0,79% |
| BONO|MORGAN STANLEY|03,750|2017-09-21 | XS0832446230 | 0,75% |
| DEUDA|VW GROUP SERVICES S|00,147|2018-01-19 | BE6292600168 | 0,67% |
| BONO|BBVA SENIOR FINANCE|00,188|2017-04-20 | XS1223773265 | 0,62% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 0,55% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1374977517 | 0,55% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-11-30 | ES0513495PU8 | 0,54% |
| BONO|ING GROEP NV|04,750|2017-05-31 | XS0303396062 | 0,53% |
| BONO|INTESA SANPAOLO SPA|01,880|2018-11-15 | IT0004965809 | 0,47% |
| BONO|CREDIT SUISSE/LONDO|05,125|2017-09-18 | XS0321334442 | 0,45% |
| BONO|HSBC HOLDINGS PLC|00,286|2018-12-21 | XS1539998135 | 0,42% |
| BONO|ING BANK N.V.|00,442|2017-06-05 | XS1243097513 | 0,42% |
| BONO|UNICREDIT, SOCIETÀ|00,279|2017-10-31 | IT0004854060 | 0,41% |
| BONO|UBS AG|00,274|2017-05-15 | XS1232125259 | 0,29% |
| PAGARE|BANCO DE SABADELL,|00,040|2017-10-18 | ES0513862HD2 | 0,29% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 0,20% |
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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