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 2018-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 14,98% |
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 7,69% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 6,66% |
| LETRAS|REPUBLIC OF ITALY|0,016|2019-04-12 | IT0005330292 | 5,11% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,209|2019-05-30 | IT0005256471 | 4,50% |
| LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06 | ES0L01912069 | 4,20% |
| LETRAS|KINGDOM OF SPAIN|-0,334|2019-10-11 | ES0L01910113 | 3,73% |
| LETRAS|REPUBLIC OF ITALY|-0,142|2019-02-28 | IT0005341117 | 3,72% |
| LETRAS|KINGDOM OF SPAIN|-0,394|2019-08-16 | ES0L01908166 | 3,26% |
| LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23 | EU000A1Z9865 | 3,26% |
| LETRAS|KINGDOM OF SPAIN|-0,342|2019-09-13 | ES0L01909131 | 2,80% |
| PAGARÉS|TELEFONICA SA|-0,210|2019-06-17 | ES0578430NW8 | 2,79% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000120Q3 | 2,74% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000120W1 | 2,69% |
| LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13 | IT0005344855 | 1,97% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000126U2 | 1,71% |
| RENTA|BANCO BILBAO VIZCAYA|2,375|2019-01-22 | XS1016720853 | 1,44% |
| PAPEL|IBERDROLA SA|-0,294|2019-03-25 | XS1928607172 | 1,39% |
| LETRAS|REPUBLIC OF ITALY|0,091|2019-04-30 | IT0005347650 | 1,39% |
| BONOS|BARCLAYS BANK PLC|0,081|2019-03-13 | XS1578083625 | 1,16% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 1,02% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,091|2020-04-3 | ES0000101800 | 0,98% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 0,94% |
| RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19 | XS0733696495 | 0,94% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 0,93% |
| LETRAS|REPUBLIC OF ITALY|-0,226|2019-05-14 | IT0005332413 | 0,93% |
| RENTA|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 0,70% |
| RENTA|DAIMLER INTERNATIONA|-0,169|2019-03-15 | DE000A19EJE0 | 0,70% |
| BONOS|VODAFONE GROUP PLC|0,634|2019-02-25 | XS1372838083 | 0,65% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 0,62% |
| BONOS|UBS AG/LONDON|0,184|2019-09-05 | XS1673620107 | 0,56% |
| LETRAS|KINGDOM OF SPAIN|-0,355|2019-06-14 | ES0L01906145 | 0,56% |
| BONOS|SVENSKA HANDELSBANKE|0,182|2020-07-30 | XS1860992574 | 0,55% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 0,48% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,47% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10 | ES0001352543 | 0,47% |
| BONOS|ROYAL BANK OF CANADA|0,183|2020-07-24 | XS1859424811 | 0,47% |
| BONOS|SANTANDER CONSUMER F|0,465|2019-09-09 | XS1484109175 | 0,47% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,47% |
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 0,47% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2 | ES0000103087 | 0,47% |
| BONOS|COCA-COLA CO/THE|-0,258|2019-09-09 | XS1197832832 | 0,47% |
| BONOS|SANTANDER CONSUMER F|0,091|2020-01-06 | XS1846754551 | 0,47% |
| BONOS|VOLKSWAGEN INTERNATI|0,041|2019-03-30 | XS1586555515 | 0,47% |
| BONOS|BMW FINANCE NV|-0,266|2019-05-17 | XS1614420468 | 0,47% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,46% |
| LETRAS|REPUBLIC OF ITALY|0,724|2019-08-14 | IT0005341109 | 0,46% |
| BONOS|GENERAL ELECTRIC CO|-0,177|2020-05-28 | XS1238900515 | 0,46% |
| LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29 | IT0005344863 | 0,42% |
| LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31 | IT0005351090 | 0,42% |
| BONOS|WELLS FARGO & CO|0,104|2020-06-02 | XS1240966348 | 0,37% |
| PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15 | FR0125035974 | 0,37% |
| BONOS|TELEFONICA EMISIONES|0,083|2019-01-25 | XS1555704078 | 0,37% |
| BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08 | XS1287714502 | 0,35% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,35% |
| PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20 | ES0513862KI5 | 0,33% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,30% |
| BONOS|DEUTSCHE BAHN FINANC|-0,271|2020-07-23 | XS1089831249 | 0,28% |
| BONOS|LANDESBANK BADEN-WUE|0,183|2020-07-20 | DE000LB1QAN0 | 0,23% |
| BONOS|ING BANK NV|0,084|2020-11-26 | XS1914936999 | 0,23% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,23% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 0,17% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,14% |
| BONOS|UBS AG/LONDON|0,182|2020-01-10 | XS1746116299 | 0,14% |
| RENTA|GOLDMAN SACHS GROUP|0,750|2019-05-10 | XS1362373570 | 0,14% |
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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