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 2019-03-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 8,28% |
| LETRAS|REPUBLIC OF ITALY|0,729|2019-09-13 | IT0005344855 | 7,47% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 6,41% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 4,10% |
| LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06 | ES0L01912069 | 2,91% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,850|2019-09-17 | ES0378641205 | 2,58% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2 | ES0000103087 | 2,56% |
| BONOS|ROYAL BANK OF CANADA|0,192|2020-07-24 | XS1859424811 | 2,40% |
| LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30 | IT0005362642 | 2,39% |
| LETRAS|KINGDOM OF SPAIN|-0,333|2019-09-13 | ES0L01909131 | 2,14% |
| BONOS|COCA-COLA CO/THE|-0,261|2019-09-09 | XS1197832832 | 2,13% |
| LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14 | IT0005362634 | 2,13% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 2,13% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30 | IT0005365462 | 2,05% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,99% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,091|2020-04-3 | ES0000101800 | 1,88% |
| BONOS|SANTANDER CONSUMER F|0,472|2019-09-09 | XS1484109175 | 1,54% |
| BONOS|TORONTO-DOMINION BAN|0,172|2020-09-08 | XS1287714502 | 1,46% |
| LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17 | ES0L02001177 | 1,37% |
| LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28 | IT0005355588 | 1,36% |
| BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,200|2019-09-3 | ES0001353244 | 1,33% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 1,29% |
| BONOS|SOCIETE GENERALE SA|0,062|2021-01-14 | FR0013394699 | 1,28% |
| BONOS|SANTANDER CONSUMER F|0,091|2020-01-06 | XS1846754551 | 1,28% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 1,21% |
| LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14 | ES0L02002142 | 1,20% |
| BONOS|DAIMLER CANADA FINAN|0,092|2020-08-17 | DE000A194UD3 | 1,19% |
| PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15 | FR0125035974 | 1,19% |
| DEUDA|REPUBLIC OF ITALY|0,571|2019-05-30 | IT0005256471 | 1,11% |
| BONOS|REPUBLIC OF ITALY|0,943|2019-11-15 | IT0005009839 | 1,07% |
| BONOS|CARREFOUR BANQUE SA|0,625|2019-10-21 | XS1301773799 | 0,99% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,96% |
| RENTA|CITIGROUP INC|5,000|2019-08-02 | XS0197646218 | 0,95% |
| BONOS|HSBC BANK PLC|0,142|2020-03-09 | XS1789496244 | 0,94% |
| BONOS|MORGAN STANLEY|0,392|2019-11-19 | XS1139320151 | 0,94% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,91% |
| RENTA|ENI SPA|4,000|2020-06-29 | XS0521000975 | 0,90% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 0,89% |
| RENTA|GE CAPITAL EUROPEAN|2,875|2019-06-18 | XS0794230507 | 0,88% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,88% |
| BONOS|UBS AG/LONDON|0,190|2019-09-05 | XS1673620107 | 0,86% |
| BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04 | XS1074418671 | 0,86% |
| EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30 | XS1590041478 | 0,86% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 0,86% |
| BONOS|SVENSKA HANDELSBANKE|0,193|2020-07-30 | XS1860992574 | 0,84% |
| BONOS|ING BANK NV|0,090|2020-11-26 | XS1914936999 | 0,77% |
| BONOS|WELLS FARGO & CO|0,111|2020-06-02 | XS1240966348 | 0,77% |
| RENTA|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 0,77% |
| RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14 | XS0873793375 | 0,69% |
| RENTA|BPCE SA|1,375|2019-05-22 | FR0011915321 | 0,69% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,69% |
| BONOS|GOLDMAN SACHS GROUP|0,443|2019-10-29 | XS1130101931 | 0,69% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,68% |
| BONOS|BANK OF NOVA SCOTIA/|0,192|2020-07-16 | XS1856980179 | 0,68% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,68% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 0,68% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,64% |
| LETRAS|REPUBLIC OF ITALY|0,724|2019-08-14 | IT0005341109 | 0,64% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,60% |
| BONOS|WESTPAC BANKING CORP|0,191|2020-12-04 | XS1917808849 | 0,59% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,47% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17 | ES0378641304 | 0,43% |
| BONOS|LANDESBANK BADEN-WUE|0,192|2020-07-20 | DE000LB1QAN0 | 0,34% |
| RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28 | XS0933604943 | 0,26% |
| BONOS|UBS AG/LONDON|0,192|2020-01-10 | XS1746116299 | 0,21% |
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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