BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI invierte en 75 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 8,80%
  DEUDA|FRENCH REPUBLIC|2,250|2020-07-25

  51.309.000€, FR0010050559
• 8,03%
  DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30

  46.770.000€, ES00000126W8
• 5,16%
  DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15

  30.098.000€, IT0004380546
• 4,66%
  DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15

  27.160.000€, DE0001030526
• 3,16%
  LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14

  18.398.000€, IT0005362634
• 2,43%
  DEUDA|FRENCH REPUBLIC|1,300|2019-07-25

  14.167.000€, FR0010850032
• 2,34%
  LETRAS|KINGDOM OF SPAIN|-0,315|2019-12-06

  13.648.000€, ES0L01912069
• 2,11%
  LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13

  12.303.000€, IT0005365454
• 2,06%
  PAPEL|CAIXABANK SA|-0,193|2020-05-28

  12.024.000€, XS2007381523
• 2,06%
  PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18

  12.021.000€, ES0513495SX6
• 2,06%
  DEUDA|REPUBLIC OF ITALY|0,066|2020-03-30

  12.002.000€, IT0005329336
• 2,06%
  LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14

  12.002.000€, IT0005367872
• 1,99%
  LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31

  11.605.000€, IT0005374274
• 1,72%
  LETRAS|REPUBLIC OF ITALY|0,057|2019-10-14

  10.003.000€, IT0005347643
• 1,54%
  RENTA|SANTANDER CONSUMER F|0,900|2020-02-18

  8.999.000€, XS1188117391
• 1,44%
  BONOS|BMW FINANCE NV|-0,052|2019-11-22

  8.418.000€, XS1618349804
• 1,44%
  BONOS|ROYAL BANK OF CANADA|0,189|2020-07-24

  8.384.000€, XS1859424811
• 1,38%
  BONOS|HSBC BANK PLC|0,132|2020-03-09

  8.060.000€, XS1789496244
• 1,36%
  LETRAS|REPUBLIC OF ITALY|0,146|2020-05-14

  7.901.000€, IT0005371890
• 1,29%
  BONOS|SANTANDER CONSUMER F|0,090|2020-01-06

  7.505.000€, XS1846754551
• 1,24%
  BONOS|SOCIETE GENERALE SA|0,060|2021-01-14

  7.225.000€, FR0013394699
• 1,21%
  BONOS|BASF SE|-0,291|2019-11-15

  7.033.000€, XS1718416586
• 1,20%
  BONOS|COCA-COLA CO/THE|-0,303|2019-09-09

  7.019.000€, XS1197832832
• 1,14%
  BONOS|SVENSKA HANDELSBANKE|0,190|2020-07-30

  6.647.000€, XS1860992574
• 1,10%
  EMISIONES|FONDO TITULIZ. DÉFIC|0,850|2019-09-17

  6.397.000€, ES0378641205
• 1,06%
  BONOS|REPUBLIC OF ITALY|0,969|2019-11-15

  6.182.000€, IT0005009839
• 1,04%
  BONOS|BANCO SANTANDER SA|0,278|2020-03-04

  6.033.000€, XS1195284705
• 1,03%
  BONOS|MORGAN STANLEY|0,388|2019-11-19

  6.026.000€, XS1139320151
• 1,03%
  BONOS|BANK OF NOVA SCOTIA/|0,190|2020-07-16

  6.023.000€, XS1856980179
• 1,03%
  PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14

  6.014.000€, FR0125661829
• 1,03%
  PAPEL|CAIXABANK SA|-0,233|2020-06-15

  6.012.000€, XS2015292126
• 1,03%
  BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,121|2020-04-3

  5.987.000€, ES0000101800
• 1,00%
  LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14

  5.803.000€, IT0005358152
• 0,98%
  EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17

  5.719.000€, ES0378641304
• 0,96%
  BONOS|WELLS FARGO & CO|0,100|2020-06-02

  5.617.000€, XS1240966348
• 0,92%
  BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15

  5.335.000€, XS0439945907
• 0,88%
  BONOS|UBS AG/LONDON|0,190|2020-01-10

  5.131.000€, XS1746116299
• 0,87%
  BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0

  5.097.000€, ES0000093361
• 0,86%
  EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30

  5.024.000€, XS1590041478
• 0,86%
  PAPEL|BPCE SA|-0,243|2020-06-15

  5.012.000€, XS2015316750
• 0,86%
  PAGARÉS|TELEFONICA SA|-0,230|2019-11-25

  5.006.000€, ES0578430OB0
• 0,86%
  PAGARÉS|BANCO DE SABADELL SA|-0,100|2019-10-09

  5.005.000€, ES0513862LY0
• 0,85%
  BONOS|GOLDMAN SACHS GROUP|0,438|2019-10-29

  4.941.000€, XS1130101931
• 0,81%
  BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09

  4.729.000€, DE000A19Y1P6
• 0,78%
  BONOS/OBLIGA.|BASQUE GOVERNMENT|4,150|2019-10-28

  4.565.000€, ES0000106437
• 0,72%
  BONOS|UBS AG/LONDON|0,184|2019-09-05

  4.219.000€, XS1673620107
• 0,71%
  BONOS|WESTPAC BANKING CORP|0,184|2020-12-04

  4.153.000€, XS1917808849
• 0,71%
  RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28

  4.110.000€, XS0933604943
• 0,69%
  BONOS|BANQUE FEDERATIVE DU|0,150|2020-06-03

  4.017.000€, XS1426782170
• 0,68%
  RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05

  3.949.000€, XS0444030646
• 0,64%
  BONOS|LANDESBANK BADEN-WUE|0,189|2020-07-20

  3.723.000€, DE000LB1QAN0
• 0,62%
  BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27

  3.628.000€, XS1799522468
• 0,60%
  BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20

  3.514.000€, XS1206712868
• 0,59%
  BONOS|ING BANK NV|0,090|2020-11-26

  3.415.000€, XS1914936999
• 0,56%
  BONOS|NATWEST MARKETS PLC|0,402|2021-06-18

  3.292.000€, XS2013531228
• 0,55%
  RENTA|GE CAPITAL EUROPEAN|5,375|2020-01-23

  3.178.000€, XS0453908377
• 0,54%
  RENTA|GLAXOSMITHKLINE CAPI|0,625|2019-12-02

  3.137.000€, XS1147600305
• 0,54%
  RENTA|TELEFONICA EMISIONES|4,710|2020-01-20

  3.124.000€, XS0842214818
• 0,52%
  BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08

  3.022.000€, XS1287714502
• 0,52%
  PAGARÉS|BANCO DE SABADELL SA|-1,084|2019-11-06

  3.018.000€, ES0513862MB6
• 0,52%
  BONOS|MEDTRONIC GLOBAL HOL|-0,140|2021-03-07

  3.007.000€, XS1960675822
• 0,52%
  PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25

  3.004.000€, XS1943434420
• 0,50%
  BONOS|COMMONWEALTH BANK OF|0,089|2020-01-21

  2.908.000€, XS1170317645
• 0,45%
  PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28

  2.604.000€, ES0513495SW8
• 0,41%
  RENTA|SANTANDER UK PLC|2,625|2020-07-16

  2.388.000€, XS0953219416
• 0,31%
  RENTA|ENI SPA|4,000|2020-06-29

  1.793.000€, XS0521000975
• 0,30%
  RENTA|NATIONAL AUSTRALIA B|4,000|2020-07-13

  1.744.000€, XS0525146907
• 0,30%
  RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14

  1.733.000€, XS0873793375
• 0,26%
  BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17

  1.523.000€, ES0000090714
• 0,23%
  RENTA|DAIMLER AG|0,625|2020-03-05

  1.335.000€, DE000A168650
• 0,20%
  RENTA|VOLKSWAGEN LEASING G|0,250|2020-10-05

  1.188.000€, XS1692348847
• 0,19%
  BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|4,688|2020-03-1

  1.117.000€, ES0000101396
• 0,10%
  TITULIZACIONES|TDA IBERCAJA 1 FONDO|-0,001|2035-07

  597.000€, ES0338450002
• 0,10%
  TITULIZACIONES|GC SABADELL 1 FTH|0,039|2038-06-20

  566.000€, ES0316874017
• 0,08%
  BONOS|COCA-COLA CO/THE|-0,222|2021-03-08

  452.000€, XS1955024390

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

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

  ES0513495SX6

  DEUDA|REPUBLIC OF ITALY|0,066|2020-03-30

  IT0005329336

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

  IT0005367872

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

  XS2007381523

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

  IT0005374274

  LETRAS|REPUBLIC OF ITALY|0,146|2020-05-14

  IT0005371890

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

  FR0125661829

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

  XS2015292126

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

  IT0005358152

  PAGARÉS|BANCO DE SABADELL SA|-0,100|2019-10-09

  ES0513862LY0

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

  ES0578430OB0

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

  XS2015316750

  RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28

  XS0933604943

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

  XS1426782170

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

  XS2013531228

  RENTA|DAIMLER AG|0,625|2020-03-05

  DE000A168650

  RENTA|VOLKSWAGEN LEASING G|0,250|2020-10-05

  XS1692348847

  BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|4,688|2020-03-1

  ES0000101396

• VENTAS

  DEUDA|REPUBLIC OF ITALY|0,433|2019-05-30

  IT0005256471

  LETRAS|REPUBLIC OF ITALY|0,097|2019-06-28

  IT0005355588

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

  IT0005365462

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

  IT0005362642

  LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31

  IT0005358160

  LETRAS|KINGDOM OF SPAIN|-0,351|2019-09-13

  ES0L01909131

  LETRAS|REPUBLIC OF ITALY|0,162|2019-07-12

  IT0005338568

  BONOS|REPUBLIC OF AUSTRIA|-0,417|2020-06-04

  XS1074418671

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

  ES03136793B0

  RENTA|TELEFONICA EMISIONES|2,736|2019-05-29

  XS0934042549

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

  ES0000101586

  BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10

  ES0001352543

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

  ES0L02002142

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

  ES0L02001177

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

  XS1379128215

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

  XS1385935769

  LETRAS|REPUBLIC OF ITALY|0,689|2019-08-14

  IT0005341109

  BONOS|INTESA SANPAOLO BANK|0,060|2019-06-01

  XS1624532039

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

  FR0125035974

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

  ES0000103087

  BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,075|2019-06-2

  ES0001353343

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

  FR0011915321

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

  XS1924213900

  BONOS|WELLS FARGO & CO|0,142|2019-04-24

  XS1061043797