BBVA FUSION CORTO PLAZO VI, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo BBVA FUSION CORTO PLAZO VI, FI invierte en 55 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 10,06%
  DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30

  9.776.000€, ES00000126W8
• 8,13%
  DEUDA|FRENCH REPUBLIC|2,250|2020-07-25

  7.901.000€, FR0010050559
• 5,60%
  DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15

  5.441.000€, IT0004380546
• 3,17%
  DEUDA|FRENCH REPUBLIC|1,300|2019-07-25

  3.078.000€, FR0010850032
• 3,12%
  EMISIONES|FONDO TITULIZ. DÉFIC|0,850|2019-09-17

  3.030.000€, ES0378641205
• 2,57%
  LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13

  2.501.000€, IT0005365454
• 2,57%
  LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14

  2.500.000€, IT0005362634
• 2,38%
  DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15

  2.316.000€, DE0001030526
• 2,34%
  LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14

  2.275.000€, IT0005367872
• 2,32%
  LETRAS|REPUBLIC OF ITALY|-0,020|2019-10-31

  2.251.000€, IT0005367880
• 2,27%
  BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,121|2020-04-3

  2.202.000€, ES0000101800
• 2,06%
  PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18

  2.004.000€, ES0513495SX6
• 2,06%
  PAPEL|CAIXABANK SA|-0,193|2020-05-28

  2.004.000€, XS2007381523
• 2,06%
  PAGARÉS|TELEFONICA SA|-0,230|2019-11-25

  2.002.000€, ES0578430OB0
• 2,06%
  LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31

  2.001.000€, IT0005374274
• 1,87%
  BONOS|ROYAL BANK OF CANADA|0,189|2020-07-24

  1.813.000€, XS1859424811
• 1,86%
  BONOS|SANTANDER CONSUMER F|0,465|2019-09-09

  1.811.000€, XS1484109175
• 1,76%
  BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08

  1.713.000€, XS1287714502
• 1,61%
  BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,200|2019-09-3

  1.564.000€, ES0001353244
• 1,55%
  BONOS|SOCIETE GENERALE SA|0,060|2021-01-14

  1.505.000€, FR0013394699
• 1,54%
  BONOS|SANTANDER CONSUMER F|0,090|2020-01-06

  1.498.000€, XS1846754551
• 1,44%
  BONOS|DAIMLER CANADA FINAN|0,089|2020-08-17

  1.402.000€, DE000A194UD3
• 1,43%
  LETRAS|REPUBLIC OF ITALY|0,729|2019-09-13

  1.393.000€, IT0005344855
• 1,30%
  BONOS|REPUBLIC OF ITALY|0,969|2019-11-15

  1.259.000€, IT0005009839
• 1,23%
  BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04-

  1.199.000€, ES0001380114
• 1,20%
  BONOS|CARREFOUR BANQUE SA|0,625|2019-10-21

  1.165.000€, XS1301773799
• 1,14%
  BONOS|HSBC BANK PLC|0,132|2020-03-09

  1.108.000€, XS1789496244
• 1,14%
  BONOS|MORGAN STANLEY|0,388|2019-11-19

  1.105.000€, XS1139320151
• 1,13%
  LETRAS|REPUBLIC OF ITALY|0,106|2020-05-14

  1.100.000€, IT0005371890
• 1,10%
  BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0

  1.071.000€, ES0000093361
• 1,06%
  BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10

  1.034.000€, IT0004931389
• 1,03%
  EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30

  1.005.000€, XS1590041478
• 1,03%
  BONOS|BANQUE FEDERATIVE DU|0,150|2020-06-03

  1.004.000€, XS1426782170
• 1,03%
  PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14

  1.002.000€, FR0125661829
• 1,03%
  PAPEL|CAIXABANK SA|-0,233|2020-06-15

  1.002.000€, XS2015292126
• 1,03%
  PAPEL|BPCE SA|-0,243|2020-06-15

  1.002.000€, XS2015316750
• 1,03%
  LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14

  1.000.000€, IT0005358152
• 1,02%
  BONOS|SVENSKA HANDELSBANKE|0,190|2020-07-30

  992.000€, XS1860992574
• 0,93%
  BONOS|ING BANK NV|0,090|2020-11-26

  904.000€, XS1914936999
• 0,93%
  BONOS|WELLS FARGO & CO|0,100|2020-06-02

  903.000€, XS1240966348
• 0,85%
  RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28

  824.000€, XS0933604943
• 0,84%
  RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14

  813.000€, XS0873793375
• 0,83%
  RENTA|SANTANDER CONSUMER F|0,900|2020-02-18

  811.000€, XS1188117391
• 0,83%
  BONOS|GOLDMAN SACHS GROUP|0,438|2019-10-29

  809.000€, XS1130101931
• 0,83%
  BONOS|BANK OF NOVA SCOTIA/|0,190|2020-07-16

  803.000€, XS1856980179
• 0,82%
  PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28

  801.000€, ES0513495SW8
• 0,77%
  PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25

  751.000€, XS1943434420
• 0,72%
  PAGARÉS|BANCO DE SABADELL SA|-1,084|2019-11-06

  702.000€, ES0513862MB6
• 0,72%
  PAGARÉS|BANCO DE SABADELL SA|-0,150|2019-10-09

  701.000€, ES0513862LY0
• 0,71%
  BONOS|WESTPAC BANKING CORP|0,184|2020-12-04

  691.000€, XS1917808849
• 0,64%
  BONOS|NATWEST MARKETS PLC|0,402|2021-06-18

  626.000€, XS2013531228
• 0,57%
  BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27

  554.000€, XS1799522468
• 0,52%
  EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17

  502.000€, ES0378641304
• 0,41%
  BONOS|LANDESBANK BADEN-WUE|0,189|2020-07-20

  402.000€, DE000LB1QAN0
• 0,26%
  BONOS|UBS AG/LONDON|0,190|2020-01-10

  252.000€, XS1746116299

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  DEUDA|FRENCH REPUBLIC|2,250|2020-07-25

  FR0010050559

  DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15

  DE0001030526

  LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14

  IT0005367872

  LETRAS|REPUBLIC OF ITALY|-0,020|2019-10-31

  IT0005367880

  PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18

  ES0513495SX6

  PAGARÉS|TELEFONICA SA|-0,230|2019-11-25

  ES0578430OB0

  LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31

  IT0005374274

  PAPEL|CAIXABANK SA|-0,193|2020-05-28

  XS2007381523

  BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04-

  ES0001380114

  LETRAS|REPUBLIC OF ITALY|0,106|2020-05-14

  IT0005371890

  LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14

  IT0005358152

  PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14

  FR0125661829

  BONOS|BANQUE FEDERATIVE DU|0,150|2020-06-03

  XS1426782170

  PAPEL|CAIXABANK SA|-0,233|2020-06-15

  XS2015292126

  PAPEL|BPCE SA|-0,243|2020-06-15

  XS2015316750

  PAGARÉS|BANCO DE SABADELL SA|-0,150|2019-10-09

  ES0513862LY0

  BONOS|NATWEST MARKETS PLC|0,402|2021-06-18

  XS2013531228

• VENTAS

  LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06

  ES0L01912069

  BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2

  ES0000103087

  LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30

  IT0005362642

  LETRAS|KINGDOM OF SPAIN|-0,333|2019-09-13

  ES0L01909131

  BONOS|COCA-COLA CO/THE|-0,261|2019-09-09

  XS1197832832

  LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30

  IT0005365462

  RENTA|BANKINTER SA|1,750|2019-06-10

  ES03136793B0

  LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17

  ES0L02001177

  LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28

  IT0005355588

  RENTA|SANTANDER CONSUMER F|0,750|2019-04-03

  XS1385935769

  BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0

  ES0000101586

  LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14

  ES0L02002142

  PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15

  FR0125035974

  DEUDA|REPUBLIC OF ITALY|0,571|2019-05-30

  IT0005256471

  RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05

  XS0444030646

  RENTA|CITIGROUP INC|5,000|2019-08-02

  XS0197646218

  RENTA|ENI SPA|4,000|2020-06-29

  XS0521000975

  CÉDULAS|CAIXABANK SA|4,625|2019-06-04

  ES0414970402

  RENTA|GE CAPITAL EUROPEAN|2,875|2019-06-18

  XS0794230507

  BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04

  XS1074418671

  RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14

  XS1379128215

  BONOS|UBS AG/LONDON|0,190|2019-09-05

  XS1673620107

  RENTA|UNICREDIT SPA|1,500|2019-06-19

  XS1078760813

  RENTA|BPCE SA|1,375|2019-05-22

  FR0011915321

  BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09

  DE000A19Y1P6

  PAPEL|BPCE SA|-0,263|2019-06-17

  XS1924213900

  LETRAS|REPUBLIC OF ITALY|0,724|2019-08-14

  IT0005341109