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 2019-03-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 8,40% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 6,22% |
| LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06 | ES0L01912069 | 5,67% |
| LETRAS|KINGDOM OF SPAIN|-0,334|2019-10-11 | ES0L01910113 | 5,04% |
| LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23 | EU000A1Z9865 | 4,41% |
| PAGARÉS|TELEFONICA SA|-0,210|2019-06-17 | ES0578430NW8 | 3,77% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 3,63% |
| DEUDA|REPUBLIC OF ITALY|0,323|2019-05-30 | IT0005256471 | 3,45% |
| LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13 | IT0005344855 | 2,66% |
| LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14 | IT0005362634 | 2,10% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 2,07% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30 | IT0005365462 | 2,01% |
| LETRAS|REPUBLIC OF ITALY|0,057|2019-10-14 | IT0005347643 | 1,89% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,59% |
| BONOS|SANTANDER CONSUMER F|0,091|2020-01-06 | XS1846754551 | 1,57% |
| BONOS|COCA-COLA CO/THE|-0,258|2019-09-09 | XS1197832832 | 1,51% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 1,38% |
| LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17 | ES0L02001177 | 1,32% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,091|2020-04-3 | ES0000101800 | 1,32% |
| LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28 | IT0005355588 | 1,32% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 1,28% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 1,27% |
| BONOS|ROYAL BANK OF CANADA|0,192|2020-07-24 | XS1859424811 | 1,26% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 1,26% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 1,26% |
| LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14 | ES0L02002142 | 1,18% |
| BONOS|SOCIETE GENERALE SA|0,062|2021-01-14 | FR0013394699 | 1,13% |
| BONOS|WELLS FARGO & CO|0,111|2020-06-02 | XS1240966348 | 1,13% |
| LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30 | IT0005362642 | 1,07% |
| BONOS|REPUBLIC OF ITALY|0,943|2019-11-15 | IT0005009839 | 1,04% |
| RENTA|ENI SPA|4,000|2020-06-29 | XS0521000975 | 0,96% |
| RENTA|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 0,95% |
| BONOS|MORGAN STANLEY|0,392|2019-11-19 | XS1139320151 | 0,95% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 0,83% |
| EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30 | XS1590041478 | 0,79% |
| BONOS|UBS AG/LONDON|0,190|2019-09-05 | XS1673620107 | 0,76% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,75% |
| BONOS|SVENSKA HANDELSBANKE|0,193|2020-07-30 | XS1860992574 | 0,75% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 0,65% |
| RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14 | XS0873793375 | 0,64% |
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 0,63% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10 | ES0001352543 | 0,63% |
| BONOS|SANTANDER CONSUMER F|0,472|2019-09-09 | XS1484109175 | 0,63% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,63% |
| BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04 | XS1074418671 | 0,63% |
| RENTA|GLAXOSMITHKLINE CAPI|0,625|2019-12-02 | XS1147600305 | 0,63% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2 | ES0000103087 | 0,63% |
| BONOS|ING BANK NV|0,102|2019-11-20 | XS1143001102 | 0,63% |
| BONOS|BMW FINANCE NV|-0,266|2019-05-17 | XS1614420468 | 0,63% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,63% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,63% |
| BONOS|GENERAL ELECTRIC CO|-0,177|2020-05-28 | XS1238900515 | 0,63% |
| LETRAS|REPUBLIC OF ITALY|0,724|2019-08-14 | IT0005341109 | 0,63% |
| BONOS|BANK OF AMERICA CORP|0,541|2020-09-14 | XS1290851184 | 0,54% |
| PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15 | FR0125035974 | 0,50% |
| BONOS|TORONTO-DOMINION BAN|0,172|2020-09-08 | XS1287714502 | 0,47% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,47% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,41% |
| BONOS|DEUTSCHE BAHN FINANC|-0,271|2020-07-23 | XS1089831249 | 0,38% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,32% |
| BONOS|LANDESBANK BADEN-WUE|0,192|2020-07-20 | DE000LB1QAN0 | 0,32% |
| BONOS|ING BANK NV|0,090|2020-11-26 | XS1914936999 | 0,32% |
| PAGARÉS|BANCO DE SABADELL SA|-0,020|2019-09-18 | ES0513862LK9 | 0,31% |
| BONOS|WESTPAC BANKING CORP|0,191|2020-12-04 | XS1917808849 | 0,23% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,19% |
| BONOS|UBS AG/LONDON|0,192|2020-01-10 | XS1746116299 | 0,19% |
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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