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 2018-12-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 16,54% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 8,84% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,209|2019-05-30 | IT0005256471 | 6,61% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012767 | 4,95% |
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 3,22% |
| BONOS|SANTANDER CONSUMER F|0,091|2020-01-06 | XS1846754551 | 3,15% |
| LETRAS|KINGDOM OF SPAIN|-0,354|2019-08-16 | ES0L01908166 | 2,63% |
| BONOS|BARCLAYS BANK PLC|0,081|2019-03-13 | XS1578083625 | 2,63% |
| LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06 | ES0L01912069 | 2,11% |
| LETRAS|REINO DE ESPAÑA|00,342|2019-06-14 | ES0L01906145 | 2,11% |
| LETRAS|KINGDOM OF SPAIN|-0,319|2019-07-12 | ES0L01907127 | 2,11% |
| LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13 | IT0005344855 | 2,09% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,091|2020-04-3 | ES0000101800 | 2,00% |
| LETRAS|KINGDOM OF SPAIN|-0,299|2019-10-11 | ES0L01910113 | 1,58% |
| LETRAS|REPUBLIC OF ITALY|-0,230|2019-05-14 | IT0005332413 | 1,58% |
| EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20 | XS0428962921 | 1,52% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,39% |
| BONOS|SVENSKA HANDELSBANKE|0,182|2020-07-30 | XS1860992574 | 1,35% |
| BONOS|HSBC BANK PLC|0,135|2020-03-09 | XS1789496244 | 1,27% |
| RENTA|BANCO BILBAO VIZCAYA|2,375|2019-01-22 | XS1016720853 | 1,19% |
| BONOS|BANK OF NOVA SCOTIA/|0,182|2020-07-16 | XS1856980179 | 1,16% |
| BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01 | ES0001351347 | 1,12% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 1,09% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 1,06% |
| BONOS|ROYAL BANK OF CANADA|0,183|2020-07-24 | XS1859424811 | 1,06% |
| BONOS|UBS AG/LONDON|0,184|2019-09-05 | XS1673620107 | 1,06% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 1,05% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 1,05% |
| BONOS|BASF SE|-0,304|2019-11-15 | XS1718416586 | 1,05% |
| BONOS|COCA-COLA CO/THE|-0,279|2019-09-09 | XS1197832832 | 1,05% |
| PAPEL|VOLKSWAGEN INTERNATI|-0,100|2019-01-14 | XS1757719213 | 1,05% |
| LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29 | IT0005344863 | 1,05% |
| LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31 | IT0005351090 | 1,05% |
| LETRAS|REPUBLIC OF ITALY|0,701|2019-08-14 | IT0005341109 | 1,04% |
| RENTA|IBERDROLA FINANCE IR|5,500|2019-06-29 | XS0434033386 | 0,98% |
| BONOS|TELEFONICA EMISIONES|0,083|2019-01-25 | XS1555704078 | 0,95% |
| BONOS|DEUTSCHE BAHN FINANC|-0,271|2020-07-23 | XS1089831249 | 0,92% |
| RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28 | XS0933604943 | 0,87% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 0,84% |
| PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15 | FR0125035974 | 0,84% |
| BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08 | XS1287714502 | 0,79% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,79% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,79% |
| PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20 | ES0513862KI5 | 0,74% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,69% |
| BONOS|WELLS FARGO & CO|0,133|2019-04-24 | XS1061043797 | 0,68% |
| RENTA|GE CAPITAL EUROPEAN|2,875|2019-06-18 | XS0794230507 | 0,66% |
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 0,63% |
| BONOS|ING BANK NV|0,084|2020-11-26 | XS1914936999 | 0,63% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10 | ES0001352543 | 0,53% |
| BONOS|LANDESBANK BADEN-WUE|0,183|2020-07-20 | DE000LB1QAN0 | 0,53% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,53% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,53% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 0,43% |
| EMISIONES|FONDO DE TITULIZACIO|0,850|2019-09-17 | ES0378641205 | 0,43% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 0,43% |
| BONOS|UBS AG/LONDON|0,182|2020-01-10 | XS1746116299 | 0,32% |
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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