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 2019-06-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 9,56% |
| DEUDA|FRENCH REPUBLIC|2,250|2020-07-25 | FR0010050559 | 9,35% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 5,56% |
| DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15 | DE0001030526 | 4,77% |
| LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14 | IT0005362634 | 3,99% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 3,52% |
| RENTA|BANCO SANTANDER SA|2,000|2020-02-03 | XS1169791529 | 3,38% |
| BONOS|REPUBLIC OF ITALY|0,969|2019-11-15 | IT0005009839 | 3,27% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 3,15% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17 | ES0378641304 | 3,00% |
| LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14 | IT0005367872 | 2,81% |
| BONOS|BANQUE FEDERATIVE DU|0,150|2020-06-03 | XS1426782170 | 2,53% |
| BONOS|ROYAL BANK OF CANADA|0,189|2020-07-24 | XS1859424811 | 2,34% |
| PAPEL|CAIXABANK SA|-0,213|2020-02-28 | XS2007382927 | 2,33% |
| BONOS|SANTANDER CONSUMER F|0,090|2020-01-06 | XS1846754551 | 1,99% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31 | IT0005374274 | 1,99% |
| BONOS|SOCIETE GENERALE SA|0,060|2021-01-14 | FR0013394699 | 1,87% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|4,688|2020-03-1 | ES0000101396 | 1,81% |
| LETRAS|REPUBLIC OF ITALY|0,106|2020-05-14 | IT0005371890 | 1,53% |
| RENTA|TELEFONICA EMISIONES|4,710|2020-01-20 | XS0842214818 | 1,52% |
| BONOS|HSBC BANK PLC|0,132|2020-03-09 | XS1789496244 | 1,47% |
| BONOS|ING BANK NV|0,090|2020-11-26 | XS1914936999 | 1,40% |
| RENTA|ENEL FINANCE INTERNA|4,875|2020-03-11 | XS0827692269 | 1,39% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 1,39% |
| RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28 | XS0933604943 | 1,37% |
| BONOS|WELLS FARGO & CO|0,100|2020-06-02 | XS1240966348 | 1,33% |
| PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14 | FR0125661829 | 1,33% |
| PAGARÉS|BANCO DE SABADELL SA|-0,100|2019-10-09 | ES0513862LY0 | 1,33% |
| BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04- | ES0001380114 | 1,33% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,121|2020-04-3 | ES0000101800 | 1,26% |
| BONOS|UNICREDIT SPA|0,688|2020-02-19 | XS1169707087 | 1,10% |
| PAPEL|CAIXABANK SA|-0,233|2020-06-15 | XS2015292126 | 1,00% |
| LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14 | IT0005358152 | 1,00% |
| BONOS|SVENSKA HANDELSBANKE|0,190|2020-07-30 | XS1860992574 | 0,86% |
| BONOS|BANK OF NOVA SCOTIA/|0,190|2020-07-16 | XS1856980179 | 0,73% |
| RENTA|GE CAPITAL EUROPEAN|5,375|2020-01-23 | XS0453908377 | 0,69% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,67% |
| BONOS|BASF SE|-0,304|2019-11-15 | XS1718416586 | 0,67% |
| PAPEL|BPCE SA|-0,243|2020-06-15 | XS2015316750 | 0,67% |
| BONOS|NATWEST MARKETS PLC|0,402|2021-06-18 | XS2013531228 | 0,66% |
| BONOS|DEUTSCHE BAHN FINANC|-0,271|2020-07-23 | XS1089831249 | 0,58% |
| BONOS|MORGAN STANLEY|0,388|2019-11-19 | XS1139320151 | 0,53% |
| BONOS|MEDTRONIC GLOBAL HOL|-0,140|2021-03-07 | XS1960675822 | 0,53% |
| BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08 | XS1287714502 | 0,50% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,50% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,50% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,43% |
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 0,40% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2019-11-06 | ES0513862MB6 | 0,33% |
| BONOS|LANDESBANK BADEN-WUE|0,189|2020-07-20 | DE000LB1QAN0 | 0,33% |
| RENTA|DAIMLER AG|0,500|2019-09-09 | DE000A2AAL23 | 0,33% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,33% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,33% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 0,27% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,850|2019-09-17 | ES0378641205 | 0,27% |
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