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 2018-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 18,48% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 9,22% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000120T7 | 4,65% |
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 4,24% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,209|2019-05-30 | IT0005256471 | 3,38% |
| PAPEL|SANTANDER CONSUMER F|-0,304|2019-01-10 | XS1751004828 | 2,85% |
| EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20 | XS0428962921 | 2,77% |
| EMISIONES|FONDO DE TITULIZACIO|3,375|2019-03-17 | ES0378641171 | 2,73% |
| LETRAS|REPUBLIC OF ITALY|-0,214|2019-05-14 | IT0005332413 | 2,67% |
| LETRAS|REPUBLIC OF ITALY|0,203|2019-07-12 | IT0005338568 | 2,66% |
| LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06 | ES0L01912069 | 2,05% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 1,85% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 1,82% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 1,80% |
| BONOS|UBS AG/LONDON|0,184|2019-09-05 | XS1673620107 | 1,79% |
| BONOS|BARCLAYS BANK PLC|0,081|2019-03-13 | XS1578083625 | 1,78% |
| BONOS|SVENSKA HANDELSBANKE|0,182|2020-07-30 | XS1860992574 | 1,50% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,35% |
| BONOS|BANK OF NOVA SCOTIA/|0,183|2020-07-23 | XS1859197656 | 1,33% |
| LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13 | IT0005344855 | 1,33% |
| BONOS|ROYAL BANK OF CANADA|0,183|2020-07-24 | XS1859424811 | 1,25% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,091|2020-04-3 | ES0000101800 | 1,25% |
| BONOS|COCA-COLA CO/THE|-0,274|2019-09-09 | XS1197832832 | 1,16% |
| LETRAS|REPUBLIC OF ITALY|0,707|2019-08-14 | IT0005341109 | 1,15% |
| LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31 | IT0005351090 | 1,02% |
| BONOS|BMW FINANCE NV|-0,074|2019-11-22 | XS1618349804 | 0,98% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,95% |
| RENTA|IBERDROLA FINANCE IR|5,500|2019-06-29 | XS0434033386 | 0,92% |
| RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19 | XS0733696495 | 0,92% |
| RENTA|TELEFONICA EMISIONES|2,736|2019-05-29 | XS0934042549 | 0,91% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,90% |
| BONOS|SANTANDER UK PLC|0,384|2019-08-13 | XS1098036939 | 0,90% |
| BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08 | XS1287714502 | 0,90% |
| BONOS|HSBC BANK PLC|0,135|2020-03-09 | XS1789496244 | 0,90% |
| BONOS|BASF SE|-0,304|2019-11-15 | XS1718416586 | 0,89% |
| LETRAS|KINGDOM OF SPAIN|-0,354|2019-08-16 | ES0L01908166 | 0,89% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 0,89% |
| BONOS|SANTANDER CONSUMER F|0,091|2020-01-06 | XS1846754551 | 0,89% |
| PAPEL|VOLKSWAGEN INTERNATI|-0,100|2019-01-14 | XS1757719213 | 0,89% |
| PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15 | FR0125035974 | 0,89% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,72% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 0,71% |
| PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20 | ES0513862KI5 | 0,71% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,66% |
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 0,63% |
| RENTA|GOLDMAN SACHS GROUP|0,750|2019-05-10 | XS1362373570 | 0,63% |
| BONOS|ING BANK NV|0,084|2020-11-26 | XS1914936999 | 0,62% |
| BONOS|WELLS FARGO & CO|0,133|2019-04-24 | XS1061043797 | 0,58% |
| 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.|XUNTA DE GALICIA|1,374|2019-05-10 | ES0001352543 | 0,45% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,45% |
| BONOS|BANK OF AMERICA CORP|0,183|2019-07-26 | XS1458405112 | 0,45% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,45% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 0,41% |
| BONOS|CARREFOUR BANQUE SA|0,562|2019-10-21 | XS1301773799 | 0,36% |
| RENTA|EXPORT-IMPORT BANK O|0,375|2019-03-15 | XS1377840175 | 0,33% |
| BONOS|UBS AG/LONDON|0,182|2020-01-10 | XS1746116299 | 0,22% |
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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