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 2019-06-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 10,06% |
| DEUDA|FRENCH REPUBLIC|2,250|2020-07-25 | FR0010050559 | 8,13% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 5,60% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 3,17% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,850|2019-09-17 | ES0378641205 | 3,12% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 2,57% |
| LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14 | IT0005362634 | 2,57% |
| DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15 | DE0001030526 | 2,38% |
| LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14 | IT0005367872 | 2,34% |
| LETRAS|REPUBLIC OF ITALY|-0,020|2019-10-31 | IT0005367880 | 2,32% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,121|2020-04-3 | ES0000101800 | 2,27% |
| PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18 | ES0513495SX6 | 2,06% |
| PAPEL|CAIXABANK SA|-0,193|2020-05-28 | XS2007381523 | 2,06% |
| PAGARÉS|TELEFONICA SA|-0,230|2019-11-25 | ES0578430OB0 | 2,06% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31 | IT0005374274 | 2,06% |
| BONOS|ROYAL BANK OF CANADA|0,189|2020-07-24 | XS1859424811 | 1,87% |
| BONOS|SANTANDER CONSUMER F|0,465|2019-09-09 | XS1484109175 | 1,86% |
| BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08 | XS1287714502 | 1,76% |
| BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,200|2019-09-3 | ES0001353244 | 1,61% |
| BONOS|SOCIETE GENERALE SA|0,060|2021-01-14 | FR0013394699 | 1,55% |
| BONOS|SANTANDER CONSUMER F|0,090|2020-01-06 | XS1846754551 | 1,54% |
| BONOS|DAIMLER CANADA FINAN|0,089|2020-08-17 | DE000A194UD3 | 1,44% |
| LETRAS|REPUBLIC OF ITALY|0,729|2019-09-13 | IT0005344855 | 1,43% |
| BONOS|REPUBLIC OF ITALY|0,969|2019-11-15 | IT0005009839 | 1,30% |
| BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04- | ES0001380114 | 1,23% |
| BONOS|CARREFOUR BANQUE SA|0,625|2019-10-21 | XS1301773799 | 1,20% |
| BONOS|HSBC BANK PLC|0,132|2020-03-09 | XS1789496244 | 1,14% |
| BONOS|MORGAN STANLEY|0,388|2019-11-19 | XS1139320151 | 1,14% |
| LETRAS|REPUBLIC OF ITALY|0,106|2020-05-14 | IT0005371890 | 1,13% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 1,10% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 1,06% |
| EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30 | XS1590041478 | 1,03% |
| BONOS|BANQUE FEDERATIVE DU|0,150|2020-06-03 | XS1426782170 | 1,03% |
| PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14 | FR0125661829 | 1,03% |
| PAPEL|CAIXABANK SA|-0,233|2020-06-15 | XS2015292126 | 1,03% |
| PAPEL|BPCE SA|-0,243|2020-06-15 | XS2015316750 | 1,03% |
| LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14 | IT0005358152 | 1,03% |
| BONOS|SVENSKA HANDELSBANKE|0,190|2020-07-30 | XS1860992574 | 1,02% |
| BONOS|ING BANK NV|0,090|2020-11-26 | XS1914936999 | 0,93% |
| BONOS|WELLS FARGO & CO|0,100|2020-06-02 | XS1240966348 | 0,93% |
| RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28 | XS0933604943 | 0,85% |
| RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14 | XS0873793375 | 0,84% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,83% |
| BONOS|GOLDMAN SACHS GROUP|0,438|2019-10-29 | XS1130101931 | 0,83% |
| BONOS|BANK OF NOVA SCOTIA/|0,190|2020-07-16 | XS1856980179 | 0,83% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,82% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,77% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2019-11-06 | ES0513862MB6 | 0,72% |
| PAGARÉS|BANCO DE SABADELL SA|-0,150|2019-10-09 | ES0513862LY0 | 0,72% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 0,71% |
| BONOS|NATWEST MARKETS PLC|0,402|2021-06-18 | XS2013531228 | 0,64% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,57% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17 | ES0378641304 | 0,52% |
| BONOS|LANDESBANK BADEN-WUE|0,189|2020-07-20 | DE000LB1QAN0 | 0,41% |
| BONOS|UBS AG/LONDON|0,190|2020-01-10 | XS1746116299 | 0,26% |
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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