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 2019-06-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 9,13% |
| DEUDA|FRENCH REPUBLIC|2,250|2020-07-25 | FR0010050559 | 8,15% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 5,63% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17 | ES0378641304 | 3,75% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 3,17% |
| LETRAS|KINGDOM OF BELGIUM|-0,548|2019-09-12 | BE0312766380 | 3,16% |
| LETRAS|KINGDOM OF SPAIN|-0,389|2020-01-17 | ES0L02001177 | 2,58% |
| DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15 | DE0001030526 | 2,40% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 2,26% |
| BONOS|REPUBLIC OF ITALY|0,969|2019-11-15 | IT0005009839 | 2,09% |
| PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18 | ES0513495SX6 | 2,08% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31 | IT0005374274 | 1,99% |
| PAPEL|CAIXABANK SA|-0,213|2020-02-28 | XS2007382927 | 1,66% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 1,66% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30 | IT0005365462 | 1,66% |
| LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14 | IT0005362634 | 1,62% |
| LETRAS|KINGDOM OF BELGIUM|-0,542|2019-11-07 | BE0312767396 | 1,58% |
| LETRAS|REPUBLIC OF ITALY|-0,020|2019-10-31 | IT0005367880 | 1,49% |
| LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14 | IT0005367872 | 1,49% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 1,49% |
| BONOS|SVENSKA HANDELSBANKE|0,190|2020-07-30 | XS1860992574 | 1,40% |
| LETRAS|REPUBLIC OF ITALY|0,127|2020-05-14 | IT0005371890 | 1,33% |
| BONOS|BANK OF NOVA SCOTIA/|0,189|2020-07-23 | XS1859197656 | 1,25% |
| PAPEL|CAIXABANK SA|-0,233|2020-06-15 | XS2015292126 | 1,25% |
| LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13 | IT0005344855 | 1,24% |
| BONOS|ROYAL BANK OF CANADA|0,189|2020-07-24 | XS1859424811 | 1,17% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,121|2020-04-3 | ES0000101800 | 1,16% |
| DEUDA|REPUBLIC OF ITALY|0,095|2020-03-30 | IT0005329336 | 1,16% |
| BONOS|COCA-COLA CO/THE|-0,274|2019-09-09 | XS1197832832 | 1,08% |
| LETRAS|REPUBLIC OF ITALY|0,075|2020-06-12 | IT0005374266 | 1,08% |
| PAPEL|BPCE SA|-0,243|2020-06-15 | XS2015316750 | 1,00% |
| LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14 | IT0005358152 | 1,00% |
| BONOS|BMW FINANCE NV|-0,074|2019-11-22 | XS1618349804 | 0,92% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 0,86% |
| RENTA|WELLS FARGO & CO|2,250|2020-09-03 | XS0968433135 | 0,85% |
| RENTA|CITIGROUP INC|5,000|2019-08-02 | XS0197646218 | 0,85% |
| BONOS|GOLDMAN SACHS GROUP|0,688|2021-07-27 | XS1458408306 | 0,84% |
| BONOS|SANTANDER UK PLC|0,392|2019-08-13 | XS1098036939 | 0,84% |
| BONOS|HSBC BANK PLC|0,132|2020-03-09 | XS1789496244 | 0,84% |
| BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08 | XS1287714502 | 0,84% |
| BONOS|BASF SE|-0,304|2019-11-15 | XS1718416586 | 0,83% |
| EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30 | XS1590041478 | 0,83% |
| BONOS|SOCIETE GENERALE SA|0,060|2021-01-14 | FR0013394699 | 0,83% |
| BONOS|SANTANDER CONSUMER F|0,090|2020-01-06 | XS1846754551 | 0,83% |
| BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04- | ES0001380114 | 0,83% |
| BONOS|MORGAN STANLEY|0,388|2019-11-19 | XS1139320151 | 0,75% |
| LETRAS|KINGDOM OF BELGIUM|-0,524|2019-07-11 | BE0312765374 | 0,75% |
| BONOS|NATWEST MARKETS PLC|0,402|2021-06-18 | XS2013531228 | 0,67% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,67% |
| PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14 | FR0125661829 | 0,67% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,61% |
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 0,58% |
| BONOS|ING BANK NV|0,090|2020-11-26 | XS1914936999 | 0,58% |
| RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14 | XS0873793375 | 0,55% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,50% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2019-11-06 | ES0513862MB6 | 0,50% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,42% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,42% |
| BONOS|BANK OF AMERICA CORP|0,188|2019-07-26 | XS1458405112 | 0,42% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,42% |
| PAGARÉS|BANCO DE SABADELL SA|-0,150|2019-10-09 | ES0513862LY0 | 0,42% |
| RENTA|GE CAPITAL EUROPEAN|5,375|2020-01-23 | XS0453908377 | 0,41% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 0,39% |
| BONOS|CARREFOUR BANQUE SA|0,625|2019-10-21 | XS1301773799 | 0,33% |
| BONOS|UBS AG/LONDON|0,190|2020-01-10 | XS1746116299 | 0,21% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|4,805|2020-03-26 | ES0001352303 | 0,17% |
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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