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 2019-03-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 8,07% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000125F5 | 7,92% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000126W8 | 7,69% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000126M9 | 6,70% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 4,80% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 3,31% |
| LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14 | IT0005362634 | 2,73% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 2,41% |
| RENTA|BANCO SANTANDER SA|2,000|2020-02-03 | XS1169791529 | 2,32% |
| DEUDA|REPUBLIC OF ITALY|-0,062|2019-10-30 | IT0005289274 | 2,28% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 2,26% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17 | ES0378641304 | 2,05% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30 | IT0005365462 | 2,05% |
| DEUDA|REPUBLIC OF ITALY|0,323|2019-05-30 | IT0005256471 | 2,00% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000124S1 | 1,86% |
| RENTA|TELEFONICA EMISIONES|4,710|2020-01-20 | XS0842214818 | 1,42% |
| BONOS|SANTANDER CONSUMER F|0,091|2020-01-06 | XS1846754551 | 1,37% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|4,688|2020-03-1 | ES0000101396 | 1,24% |
| LETRAS|KINGDOM OF SPAIN|-0,354|2019-08-16 | ES0L01908166 | 1,14% |
| RENTA|ENEL FINANCE INTERNA|4,875|2020-03-11 | XS0827692269 | 0,95% |
| LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06 | ES0L01912069 | 0,91% |
| LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31 | IT0005358160 | 0,91% |
| LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13 | IT0005344855 | 0,91% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,091|2020-04-3 | ES0000101800 | 0,87% |
| LETRAS|KINGDOM OF SPAIN|-0,301|2020-03-06 | ES0L02003066 | 0,80% |
| BONOS|UNICREDIT SPA|0,692|2020-02-19 | XS1169707087 | 0,76% |
| RENTA|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 0,69% |
| LETRAS|KINGDOM OF SPAIN|-0,299|2019-10-11 | ES0L01910113 | 0,69% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 0,60% |
| BONOS|SVENSKA HANDELSBANKE|0,193|2020-07-30 | XS1860992574 | 0,59% |
| BONOS|HSBC BANK PLC|0,142|2020-03-09 | XS1789496244 | 0,55% |
| BONOS|BANK OF NOVA SCOTIA/|0,192|2020-07-16 | XS1856980179 | 0,50% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 0,48% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 0,47% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 0,46% |
| BONOS|ROYAL BANK OF CANADA|0,192|2020-07-24 | XS1859424811 | 0,46% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,46% |
| BONOS|UBS AG/LONDON|0,190|2019-09-05 | XS1673620107 | 0,46% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 0,46% |
| BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04 | XS1074418671 | 0,46% |
| EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30 | XS1590041478 | 0,46% |
| BONOS|BASF SE|-0,304|2019-11-15 | XS1718416586 | 0,46% |
| BONOS|COCA-COLA CO/THE|-0,279|2019-09-09 | XS1197832832 | 0,46% |
| LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17 | ES0L02001177 | 0,46% |
| LETRAS|REPUBLIC OF ITALY|0,701|2019-08-14 | IT0005341109 | 0,45% |
| LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28 | IT0005355588 | 0,43% |
| RENTA|IBERDROLA FINANCE IR|5,500|2019-06-29 | XS0434033386 | 0,42% |
| LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14 | ES0L02002142 | 0,42% |
| BONOS|REPUBLIC OF ITALY|0,943|2019-11-15 | IT0005009839 | 0,41% |
| LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30 | IT0005362642 | 0,41% |
| BONOS|DEUTSCHE BAHN FINANC|-0,271|2020-07-23 | XS1089831249 | 0,40% |
| RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28 | XS0933604943 | 0,38% |
| RENTA|TELEFONICA EMISIONES|2,736|2019-05-29 | XS0934042549 | 0,37% |
| BONOS|SOCIETE GENERALE SA|0,062|2021-01-14 | FR0013394699 | 0,37% |
| BONOS|MORGAN STANLEY|0,392|2019-11-19 | XS1139320151 | 0,37% |
| BONOS|MEDTRONIC GLOBAL HOL|-0,140|2021-03-07 | XS1960675822 | 0,37% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 0,36% |
| PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15 | FR0125035974 | 0,36% |
| BONOS|TORONTO-DOMINION BAN|0,172|2020-09-08 | XS1287714502 | 0,34% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,34% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,34% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,30% |
| BONOS|WELLS FARGO & CO|0,142|2019-04-24 | XS1061043797 | 0,30% |
| RENTA|GE CAPITAL EUROPEAN|2,875|2019-06-18 | XS0794230507 | 0,29% |
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 0,28% |
| BONOS|ING BANK NV|0,090|2020-11-26 | XS1914936999 | 0,27% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10 | ES0001352543 | 0,23% |
| BONOS|LANDESBANK BADEN-WUE|0,192|2020-07-20 | DE000LB1QAN0 | 0,23% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,23% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,23% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,23% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 0,19% |
| BONOS|WESTPAC BANKING CORP|0,191|2020-12-04 | XS1917808849 | 0,19% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,850|2019-09-17 | ES0378641205 | 0,18% |
| BONOS|UBS AG/LONDON|0,192|2020-01-10 | XS1746116299 | 0,14% |
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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