BBVA FUSION CORTO PLAZO III, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0159155003
| Patrimonio | 120.522.000€ |
|---|---|
| Partícipes | 5.880 |
| Patrimonio por partícipe | 20.496,94€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 17,08% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 14,22% |
| LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13 | IT0005344855 | 4,05% |
| BONOS|REPUBLIC OF ITALY|1,524|2018-11-01 | IT0004922909 | 3,89% |
| PAPEL|SANTANDER CONSUMER F|-0,304|2019-01-10 | XS1751004828 | 2,61% |
| EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20 | XS0428962921 | 2,54% |
| EMISIONES|FADE - FONDO DE AMOR|3,375|2019-03-17 | ES0378641171 | 2,50% |
| LETRAS|REPUBLIC OF ITALY|-0,214|2019-05-14 | IT0005332413 | 2,44% |
| LETRAS|REPUBLIC OF ITALY|0,203|2019-07-12 | IT0005338568 | 2,43% |
| LETRAS|REPUBLIC OF ITALY|1,011|2019-04-12 | IT0005330292 | 2,36% |
| BONOS|BANCO BILBAO VIZCAYA|0,031|2018-11-25 | ES03132111Q7 | 2,04% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,209|2019-05-30 | IT0005256471 | 2,03% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 1,70% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 1,67% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 1,65% |
| BONOS|UBS AG/LONDON|0,181|2019-09-05 | XS1673620107 | 1,64% |
| BONOS|BARCLAYS BANK PLC|0,081|2019-03-13 | XS1578083625 | 1,64% |
| BONOS|SVENSKA HANDELSBANKE|0,179|2020-07-30 | XS1860992574 | 1,37% |
| BONOS|BANK OF NOVA SCOTIA/|0,179|2020-07-23 | XS1859197656 | 1,23% |
| LETRAS|KINGDOM OF BELGIUM|-0,558|2018-11-08 | BE0312760326 | 1,23% |
| PAGARES|C.A. ANDALUCIA|-0,178|2018-12-21 | ES05000907Y6 | 1,22% |
| LETRAS|REPUBLIC OF ITALY|-0,420|2019-03-14 | IT0005326597 | 1,22% |
| BONOS|ROYAL BANK OF CANADA|0,179|2020-07-24 | XS1859424811 | 1,15% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,076|2020-04-3 | ES0000101800 | 1,14% |
| LETRAS|FRENCH REPUBLIC|-0,572|2018-12-19 | FR0125064834 | 1,08% |
| BONOS|COCA-COLA CO/THE|-0,274|2019-09-09 | XS1197832832 | 1,06% |
| LETRAS|REPUBLIC OF ITALY|0,707|2019-08-14 | IT0005341109 | 1,05% |
| LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12 | FR0125064826 | 1,02% |
| LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29 | IT0005344863 | 1,02% |
| BONOS|BMW FINANCE NV|-0,074|2019-11-22 | XS1618349804 | 0,90% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,87% |
| RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19 | XS0733696495 | 0,84% |
| RENTA|TELEFONICA EMISIONES|2,736|2019-05-29 | XS0934042549 | 0,84% |
| RENTA FIJA|REINO DE ESPAÑA|02,450|2018-10-31 | ES0302762127 | 0,83% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,83% |
| BONOS|SANTANDER UK PLC|0,381|2019-08-13 | XS1098036939 | 0,82% |
| BONOS|TORONTO-DOMINION BAN|0,161|2020-09-08 | XS1287714502 | 0,82% |
| BONOS|HSBC BANK PLC|0,131|2020-03-09 | XS1789496244 | 0,82% |
| BONOS|BASF SE|-0,304|2019-11-15 | XS1718416586 | 0,82% |
| BONOS|SANTANDER CONSUMER F|0,082|2020-01-06 | XS1846754551 | 0,82% |
| PAPEL|VOLKSWAGEN INTERNATI|-0,100|2019-01-14 | XS1757719213 | 0,82% |
| BONOS|INTESA SANPAOLO SPA|1,880|2018-11-15 | IT0004965809 | 0,75% |
| BONOS|DAIMLER INTERNATIONA|0,182|2020-04-09 | DE000A19Y1P6 | 0,66% |
| RENTA|AGENCE FRANCAISE DE|-0,128|2018-12-20 | XS1374066832 | 0,65% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,60% |
| BONOS|WELLS FARGO & CO|0,129|2019-04-24 | XS1061043797 | 0,53% |
| BONOS|NATIONAL AUSTRALIA B|0,181|2020-03-27 | XS1799522468 | 0,41% |
| BONOS|DANSKE BANK A/S|0,431|2018-11-14 | XS1516276927 | 0,41% |
| BONOS|BANK OF AMERICA CORP|0,179|2019-07-26 | XS1458405112 | 0,41% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,41% |
| BONOS|CARREFOUR BANQUE SA|0,562|2019-10-21 | XS1301773799 | 0,33% |
| RENTA|EXPORT-IMPORT BANK O|0,375|2019-03-15 | XS1377840175 | 0,30% |
| BONOS|UBS AG/LONDON|0,171|2020-01-10 | XS1746116299 | 0,20% |
| BONOS|GOLDMAN SACHS GROUP|0,141|2018-12-31 | XS1589406633 | 0,16% |
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 III, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
120,5M
patrimonio
5,9k
partícipes
1, en una escala de 1 al 7
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