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 2019-03-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 10,31% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 5,75% |
| LETRAS|REPUBLIC OF ITALY|0,203|2019-07-12 | IT0005338568 | 3,21% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10 | ES0001352543 | 2,69% |
| LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06 | ES0L01912069 | 2,47% |
| LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31 | IT0005358160 | 2,30% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 2,23% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 2,23% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 2,19% |
| RENTA|TELEFONICA EMISIONES|2,736|2019-05-29 | XS0934042549 | 2,18% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 2,17% |
| BONOS|UBS AG/LONDON|0,190|2019-09-05 | XS1673620107 | 2,15% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30 | IT0005365462 | 2,14% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 2,14% |
| LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14 | IT0005362634 | 2,09% |
| BONOS|SVENSKA HANDELSBANKE|0,193|2020-07-30 | XS1860992574 | 1,81% |
| DEUDA|REPUBLIC OF ITALY|0,323|2019-05-30 | IT0005256471 | 1,66% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,63% |
| BONOS|BANK OF NOVA SCOTIA/|0,192|2020-07-23 | XS1859197656 | 1,61% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17 | ES0378641304 | 1,61% |
| LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13 | IT0005344855 | 1,60% |
| BONOS|ROYAL BANK OF CANADA|0,192|2020-07-24 | XS1859424811 | 1,51% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,091|2020-04-3 | ES0000101800 | 1,50% |
| BONOS|COCA-COLA CO/THE|-0,274|2019-09-09 | XS1197832832 | 1,40% |
| LETRAS|REPUBLIC OF ITALY|0,707|2019-08-14 | IT0005341109 | 1,39% |
| LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28 | IT0005355588 | 1,23% |
| LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17 | ES0L02001177 | 1,18% |
| BONOS|BMW FINANCE NV|-0,074|2019-11-22 | XS1618349804 | 1,18% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 1,15% |
| LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14 | ES0L02002142 | 1,13% |
| RENTA|IBERDROLA FINANCE IR|5,500|2019-06-29 | XS0434033386 | 1,11% |
| RENTA|CITIGROUP INC|5,000|2019-08-02 | XS0197646218 | 1,09% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,09% |
| BONOS|SANTANDER UK PLC|0,392|2019-08-13 | XS1098036939 | 1,08% |
| BONOS|TORONTO-DOMINION BAN|0,172|2020-09-08 | XS1287714502 | 1,08% |
| BONOS|HSBC BANK PLC|0,142|2020-03-09 | XS1789496244 | 1,08% |
| BONOS|REPUBLIC OF ITALY|0,943|2019-11-15 | IT0005009839 | 1,08% |
| BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04 | XS1074418671 | 1,08% |
| EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30 | XS1590041478 | 1,08% |
| BONOS|BASF SE|-0,304|2019-11-15 | XS1718416586 | 1,08% |
| BONOS|SOCIETE GENERALE SA|0,062|2021-01-14 | FR0013394699 | 1,07% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 1,07% |
| BONOS|SANTANDER CONSUMER F|0,091|2020-01-06 | XS1846754551 | 1,07% |
| LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30 | IT0005362642 | 1,07% |
| PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15 | FR0125035974 | 1,07% |
| BONOS|MORGAN STANLEY|0,392|2019-11-19 | XS1139320151 | 0,97% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,86% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 0,86% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,79% |
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 0,76% |
| BONOS|ING BANK NV|0,090|2020-11-26 | XS1914936999 | 0,75% |
| RENTA|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 0,75% |
| RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14 | XS0873793375 | 0,71% |
| BONOS|WELLS FARGO & CO|0,142|2019-04-24 | XS1061043797 | 0,70% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,64% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,64% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,54% |
| BONOS|BANK OF AMERICA CORP|0,194|2019-07-26 | XS1458405112 | 0,54% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,54% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,54% |
| BONOS|WESTPAC BANKING CORP|0,191|2020-12-04 | XS1917808849 | 0,50% |
| BONOS|CARREFOUR BANQUE SA|0,625|2019-10-21 | XS1301773799 | 0,43% |
| BONOS|UBS AG/LONDON|0,192|2020-01-10 | XS1746116299 | 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 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
perfil de riesgo