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 2018-09-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 15,83% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 10,75% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,209|2019-05-30 | IT0005256471 | 3,97% |
| LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13 | IT0005344855 | 3,96% |
| BONOS|REPUBLIC OF ITALY|1,524|2018-11-01 | IT0004922909 | 3,25% |
| LETRAS|REPUBLIC OF ITALY|0,988|2019-04-12 | IT0005330292 | 3,13% |
| LETRAS|REINO DE ESPAÑA|00,415|2019-02-15 | ES0L01902151 | 3,00% |
| BONOS|SANTANDER CONSUMER F|0,082|2020-01-06 | XS1846754551 | 3,00% |
| BONOS|BANCO BILBAO VIZCAYA|0,031|2018-11-25 | ES03132111Q7 | 2,99% |
| BONOS|BARCLAYS BANK PLC|0,081|2019-03-13 | XS1578083625 | 2,50% |
| LETRAS|REPUBLIC OF ITALY|-0,420|2019-03-14 | IT0005326597 | 2,49% |
| LETRAS|REINO DE ESPAÑA|00,408|2019-04-05 | ES0L01904058 | 2,00% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,076|2020-04-3 | ES0000101800 | 1,89% |
| RENTA FIJA|REINO DE ESPAÑA|02,450|2018-10-31 | ES0302762127 | 1,61% |
| LETRAS|KINGDOM OF BELGIUM|-0,593|2018-11-08 | BE0312760326 | 1,50% |
| LETRAS|REPUBLIC OF ITALY|-0,230|2019-05-14 | IT0005332413 | 1,49% |
| EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20 | XS0428962921 | 1,44% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,32% |
| LETRAS|REINO DE ESPAÑA|00,449|2019-01-18 | ES0L01901187 | 1,30% |
| BONOS|SVENSKA HANDELSBANKE|0,179|2020-07-30 | XS1860992574 | 1,28% |
| BONOS|HSBC BANK PLC|0,131|2020-03-09 | XS1789496244 | 1,20% |
| RENTA|BBVA SENIOR FINANCE|2,375|2019-01-22 | XS1016720853 | 1,13% |
| BONOS|INTESA SANPAOLO SPA|1,880|2018-11-15 | IT0004965809 | 1,12% |
| BONOS|BANK OF NOVA SCOTIA/|0,179|2020-07-16 | XS1856980179 | 1,10% |
| BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01 | ES0001351347 | 1,06% |
| LETRAS|FRENCH REPUBLIC|-0,586|2018-12-19 | FR0125064834 | 1,05% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 1,04% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 1,01% |
| BONOS|ROYAL BANK OF CANADA|0,179|2020-07-24 | XS1859424811 | 1,00% |
| BONOS|DAIMLER INTERNATIONA|0,182|2020-04-09 | DE000A19Y1P6 | 1,00% |
| BONOS|UBS AG/LONDON|0,181|2019-09-05 | XS1673620107 | 1,00% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 1,00% |
| BONOS|BASF SE|-0,304|2019-11-15 | XS1718416586 | 1,00% |
| BONOS|COCA-COLA CO/THE|-0,279|2019-09-09 | XS1197832832 | 1,00% |
| RENTA|AGENCE FRANCAISE DE|-0,123|2018-12-20 | XS1374066832 | 1,00% |
| LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12 | FR0125064826 | 1,00% |
| PAPEL|VOLKSWAGEN INTERNATI|-0,100|2019-01-14 | XS1757719213 | 1,00% |
| PAGARES|C.A. ANDALUCIA|-0,280|2018-12-21 | ES05000907Y6 | 1,00% |
| LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29 | IT0005344863 | 0,99% |
| LETRAS|REPUBLIC OF ITALY|0,701|2019-08-14 | IT0005341109 | 0,99% |
| BONOS|TELEFONICA EMISIONES|0,079|2019-01-25 | XS1555704078 | 0,90% |
| BONOS|TORONTO-DOMINION BAN|0,161|2020-09-08 | XS1287714502 | 0,75% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,75% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,75% |
| BONOS|NATIONAL AUSTRALIA B|0,181|2020-03-27 | XS1799522468 | 0,65% |
| BONOS|WELLS FARGO & CO|0,129|2019-04-24 | XS1061043797 | 0,65% |
| BONOS|LANDESBANK BADEN-WUE|0,181|2020-07-20 | DE000LB1QAN0 | 0,50% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 0,41% |
| EMISIONES|FADE - FONDO DE AMOR|0,850|2019-09-17 | ES0378641205 | 0,40% |
| BONOS|UBS AG/LONDON|0,171|2020-01-10 | XS1746116299 | 0,30% |
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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