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 2019-06-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 10,20% |
| DEUDA|FRENCH REPUBLIC|2,250|2020-07-25 | FR0010050559 | 8,06% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 5,39% |
| LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06 | ES0L01912069 | 4,57% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 3,67% |
| LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14 | IT0005362634 | 2,54% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 2,51% |
| DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15 | DE0001030526 | 2,37% |
| LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14 | IT0005367872 | 2,35% |
| PAPEL|CAIXABANK SA|-0,213|2020-02-28 | XS2007382927 | 2,28% |
| LETRAS|REPUBLIC OF ITALY|-0,020|2019-10-31 | IT0005367880 | 2,28% |
| LETRAS|REPUBLIC OF ITALY|0,057|2019-10-14 | IT0005347643 | 2,28% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31 | IT0005374274 | 1,97% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,92% |
| PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18 | ES0513495SX6 | 1,90% |
| BONOS|SANTANDER CONSUMER F|0,090|2020-01-06 | XS1846754551 | 1,90% |
| BONOS|COCA-COLA CO/THE|-0,258|2019-09-09 | XS1197832832 | 1,83% |
| LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17 | ES0L02001177 | 1,60% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,121|2020-04-3 | ES0000101800 | 1,60% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 1,55% |
| BONOS|ROYAL BANK OF CANADA|0,189|2020-07-24 | XS1859424811 | 1,53% |
| BONOS|BANQUE FEDERATIVE DU|0,150|2020-06-03 | XS1426782170 | 1,52% |
| BONOS|SOCIETE GENERALE SA|0,060|2021-01-14 | FR0013394699 | 1,37% |
| BONOS|WELLS FARGO & CO|0,100|2020-06-02 | XS1240966348 | 1,37% |
| LETRAS|REPUBLIC OF ITALY|0,146|2020-05-14 | IT0005371890 | 1,37% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 1,27% |
| BONOS|REPUBLIC OF ITALY|0,969|2019-11-15 | IT0005009839 | 1,26% |
| BONOS|MORGAN STANLEY|0,388|2019-11-19 | XS1139320151 | 1,14% |
| BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04- | ES0001380114 | 1,14% |
| PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14 | FR0125661829 | 1,06% |
| LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14 | IT0005358152 | 0,99% |
| EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30 | XS1590041478 | 0,96% |
| PAPEL|BPCE SA|-0,243|2020-06-15 | XS2015316750 | 0,91% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,91% |
| BONOS|SVENSKA HANDELSBANKE|0,190|2020-07-30 | XS1860992574 | 0,90% |
| RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28 | XS0933604943 | 0,78% |
| RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14 | XS0873793375 | 0,77% |
| BONOS|GOLDMAN SACHS GROUP|0,688|2021-07-27 | XS1458408306 | 0,77% |
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 0,76% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,76% |
| RENTA|GLAXOSMITHKLINE CAPI|0,625|2019-12-02 | XS1147600305 | 0,76% |
| BONOS|SANTANDER CONSUMER F|0,465|2019-09-09 | XS1484109175 | 0,76% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,76% |
| BONOS|ING BANK NV|0,098|2019-11-20 | XS1143001102 | 0,76% |
| BONOS|GENERAL ELECTRIC CO|-0,177|2020-05-28 | XS1238900515 | 0,76% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,76% |
| PAPEL|CAIXABANK SA|-0,243|2020-03-17 | XS2015296200 | 0,76% |
| BONOS|BANK OF AMERICA CORP|0,532|2020-09-14 | XS1290851184 | 0,65% |
| BONOS|NATWEST MARKETS PLC|0,402|2021-06-18 | XS2013531228 | 0,61% |
| PAGARÉS|BANCO DE SABADELL SA|-0,150|2019-10-09 | ES0513862LY0 | 0,61% |
| BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08 | XS1287714502 | 0,57% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,57% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,50% |
| BONOS|DEUTSCHE BAHN FINANC|-0,271|2020-07-23 | XS1089831249 | 0,46% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2019-11-06 | ES0513862MB6 | 0,38% |
| BONOS|LANDESBANK BADEN-WUE|0,189|2020-07-20 | DE000LB1QAN0 | 0,38% |
| BONOS|ING BANK NV|0,090|2020-11-26 | XS1914936999 | 0,38% |
| RENTA|DAIMLER AG|0,500|2019-09-09 | DE000A2AAL23 | 0,38% |
| PAGARÉS|BANCO DE SABADELL SA|-0,020|2019-09-18 | ES0513862LK9 | 0,38% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,24% |
| BONOS|UBS AG/LONDON|0,190|2020-01-10 | XS1746116299 | 0,23% |
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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