BBVA FUSION CORTO PLAZO V, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0159157009
| Patrimonio | 131.754.000€ |
|---|---|
| Partícipes | 5.883 |
| Patrimonio por partícipe | 22.395,72€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 16,83% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 10,91% |
| LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13 | IT0005344855 | 4,01% |
| LETRAS|REPUBLIC OF ITALY|0,988|2019-04-12 | IT0005330292 | 3,38% |
| RENTA|BBVA SENIOR FINANCE|2,375|2019-01-22 | XS1016720853 | 3,33% |
| LETRAS|REPUBLIC OF ITALY|-0,420|2019-03-14 | IT0005326597 | 3,23% |
| BONOS|BANCO BILBAO VIZCAYA|0,031|2018-11-25 | ES03132111Q7 | 3,23% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,209|2019-05-30 | IT0005256471 | 2,89% |
| BONOS|BARCLAYS BANK PLC|0,081|2019-03-13 | XS1578083625 | 2,70% |
| BONOS|REPUBLIC OF ITALY|1,524|2018-11-01 | IT0004922909 | 2,69% |
| BONOS|SANTANDER CONSUMER F|0,161|2018-12-23 | XS1534970956 | 2,69% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,076|2020-04-3 | ES0000101800 | 2,26% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 2,18% |
| LETRAS|KINGDOM OF SPAIN|-0,394|2019-08-16 | ES0L01908166 | 2,16% |
| LETRAS|REPUBLIC OF ITALY|-0,226|2019-05-14 | IT0005332413 | 2,15% |
| LETRAS|KINGDOM OF BELGIUM|-0,593|2018-11-08 | BE0312760326 | 1,62% |
| BONOS|VODAFONE GROUP PLC|0,631|2019-02-25 | XS1372838083 | 1,51% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,43% |
| RENTA FIJA|REINO DE ESPAÑA|02,450|2018-10-31 | ES0302762127 | 1,31% |
| BONOS|UBS AG/LONDON|0,181|2019-09-05 | XS1673620107 | 1,30% |
| BONOS|SVENSKA HANDELSBANKE|0,179|2020-07-30 | XS1860992574 | 1,28% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 1,12% |
| RENTA|GE CAPITAL EUROPEAN|2,875|2019-06-18 | XS0794230507 | 1,12% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,09% |
| BONOS|ROYAL BANK OF CANADA|0,179|2020-07-24 | XS1859424811 | 1,08% |
| BONOS|SANTANDER CONSUMER F|0,461|2019-09-09 | XS1484109175 | 1,08% |
| BONOS|DAIMLER INTERNATIONA|0,182|2020-04-09 | DE000A19Y1P6 | 1,08% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 1,08% |
| BONOS|GENERAL ELECTRIC CO|-0,177|2020-05-28 | XS1238900515 | 1,08% |
| BONOS|SANTANDER CONSUMER F|0,082|2020-01-06 | XS1846754551 | 1,08% |
| BONOS|COCA-COLA CO/THE|-0,258|2019-09-09 | XS1197832832 | 1,08% |
| LETRAS|FRENCH REPUBLIC|-0,526|2018-12-19 | FR0125064834 | 1,08% |
| RENTA|AGENCE FRANCAISE DE|-0,123|2018-12-20 | XS1374066832 | 1,08% |
| BONOS|VOLKSWAGEN INTERNATI|0,031|2019-03-30 | XS1586555515 | 1,08% |
| LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12 | FR0125064826 | 1,08% |
| LETRAS|REPUBLIC OF ITALY|0,724|2019-08-14 | IT0005341109 | 1,07% |
| LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29 | IT0005344863 | 0,97% |
| BONOS|TELEFONICA EMISIONES|0,079|2019-01-25 | XS1555704078 | 0,86% |
| BONOS|TORONTO-DOMINION BAN|0,161|2020-09-08 | XS1287714502 | 0,81% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,81% |
| BONOS|NATIONAL AUSTRALIA B|0,181|2020-03-27 | XS1799522468 | 0,70% |
| RENTA|INTESA SANPAOLO SPA|5,000|2018-10-25 | XS0985326502 | 0,68% |
| BONOS|LANDESBANK BADEN-WUE|0,181|2020-07-20 | DE000LB1QAN0 | 0,54% |
| BONOS|GOLDMAN SACHS GROUP|0,141|2018-12-31 | XS1589406633 | 0,54% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,33% |
| BONOS|UBS AG/LONDON|0,171|2020-01-10 | XS1746116299 | 0,32% |
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 V, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
131,8M
patrimonio
5,9k
partícipes
1, en una escala de 1 al 7
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