BBVA FUSION CORTO PLAZO VI, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0169992007
| Patrimonio | 97.208.000€ |
|---|---|
| Partícipes | 5.138 |
| Patrimonio por partícipe | 18.919,42€ |
Cartera del fondo a 2018-12-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 17,20% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 11,70% |
| LETRAS|REPUBLIC OF ITALY|0,729|2019-09-13 | IT0005344855 | 5,41% |
| LETRAS|KINGDOM OF SPAIN|-0,348|2019-06-14 | ES0L01906145 | 3,40% |
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 3,27% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000121O6 | 3,25% |
| LETRAS|KINGDOM OF SPAIN|-0,333|2019-09-13 | ES0L01909131 | 3,10% |
| LETRAS|REPUBLIC OF ITALY|0,368|2019-03-29 | IT0005344863 | 3,08% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,209|2019-05-30 | IT0005256471 | 2,77% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000126C0 | 2,56% |
| LETRAS|KINGDOM OF SPAIN|-0,350|2019-08-16 | ES0L01908166 | 2,48% |
| LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06 | ES0L01912069 | 2,11% |
| BONOS|TELEFONICA EMISIONES|0,083|2019-01-25 | XS1555704078 | 2,03% |
| EMISIONES|FONDO DE TITULIZACIO|0,850|2019-09-17 | ES0378641205 | 1,87% |
| LETRAS|KINGDOM OF SPAIN|-0,268|2019-10-11 | ES0L01910113 | 1,86% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2 | ES0000103087 | 1,86% |
| BONOS|ROYAL BANK OF CANADA|0,183|2020-07-24 | XS1859424811 | 1,74% |
| BONOS|COCA-COLA CO/THE|-0,261|2019-09-09 | XS1197832832 | 1,55% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,44% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,091|2020-04-3 | ES0000101800 | 1,36% |
| BONOS|SANTANDER CONSUMER F|0,465|2019-09-09 | XS1484109175 | 1,12% |
| BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08 | XS1287714502 | 1,06% |
| PAPEL|IBERDROLA SA|-0,304|2019-03-04 | XS1918822294 | 1,05% |
| LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31 | IT0005351090 | 1,05% |
| BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,200|2019-09-3 | ES0001353244 | 0,97% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 0,94% |
| LETRAS|REPUBLIC OF ITALY|-0,215|2019-05-14 | IT0005332413 | 0,93% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 0,88% |
| BONOS|DAIMLER CANADA FINAN|0,084|2020-08-17 | DE000A194UD3 | 0,87% |
| PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15 | FR0125035974 | 0,86% |
| BONOS|CARREFOUR BANQUE SA|0,562|2019-10-21 | XS1301773799 | 0,72% |
| BONOS|HSBC BANK PLC|0,135|2020-03-09 | XS1789496244 | 0,68% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,66% |
| BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01 | ES0001351347 | 0,66% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 0,64% |
| RENTA|GE CAPITAL EUROPEAN|2,875|2019-06-18 | XS0794230507 | 0,64% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,64% |
| BONOS|UBS AG/LONDON|0,184|2019-09-05 | XS1673620107 | 0,62% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 0,62% |
| BONOS|VOLKSWAGEN INTERNATI|0,041|2019-03-30 | XS1586555515 | 0,62% |
| PAGARÉS|BANCO DE SABADELL SA|0,042|2019-02-20 | ES0513862KI5 | 0,62% |
| BONOS|SVENSKA HANDELSBANKE|0,182|2020-07-30 | XS1860992574 | 0,61% |
| BONOS|ING BANK NV|0,084|2020-11-26 | XS1914936999 | 0,56% |
| BONOS|WELLS FARGO & CO|0,104|2020-06-02 | XS1240966348 | 0,56% |
| RENTA|BPCE SA|1,375|2019-05-22 | FR0011915321 | 0,50% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,50% |
| BONOS|GOLDMAN SACHS GROUP|0,433|2019-10-29 | XS1130101931 | 0,50% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,50% |
| BONOS|BANK OF NOVA SCOTIA/|0,182|2020-07-16 | XS1856980179 | 0,49% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 0,49% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,49% |
| LETRAS|REPUBLIC OF ITALY|0,724|2019-08-14 | IT0005341109 | 0,46% |
| LETRAS|REPUBLIC OF ITALY|1,012|2019-04-12 | IT0005330292 | 0,46% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,43% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 0,42% |
| BONOS|BARCLAYS BANK PLC|0,081|2019-03-13 | XS1578083625 | 0,37% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,34% |
| BONOS|GOLDMAN SACHS GROUP|0,383|2019-04-29 | XS1402235060 | 0,25% |
| BONOS|LANDESBANK BADEN-WUE|0,183|2020-07-20 | DE000LB1QAN0 | 0,25% |
| BONOS|UBS AG/LONDON|0,182|2020-01-10 | XS1746116299 | 0,15% |
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 VI, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
97,2M
patrimonio
5,1k
partícipes
1, en una escala de 1 al 7
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