BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110131036
| Patrimonio | 582.746.000€ |
|---|---|
| Partícipes | 21.248 |
| Patrimonio por partícipe | 27.425,92€ |
Cartera del fondo a 2012-03-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REINO DE ESPAÑA|00,833|2012-10-29 | ES00000121Q1 | 6,42% |
| BONO|SANTANDER INTL DEBT|03,750|2013-02-28 | XS0593970014 | 4,26% |
| BONO|REPUBLICA DE ITALIA|02,500|2012-07-01 | IT0004508971 | 3,37% |
| BONO|CAIXA D'ESTALVIS DE|01,820|2012-07-17 | ES0314966161 | 2,77% |
| BONO|CAIXABANK, S.A|01,249|2013-08-20 | ES0414970279 | 2,49% |
| BONO|REINO DE BELGICA|05,000|2012-09-28 | BE0000298076 | 2,48% |
| DEUDA|REPUBLICA DE ITALIA|01,251|2012-08-31 | IT0004794449 | 2,28% |
| LETRAS|REINO DE ESPAÑA|01,845|2013-02-15 | ES0L01302154 | 2,21% |
| DEUDA|COöPERATIEVE CENTRA|01,853|2012-04-07 | XS0614918992 | 2,07% |
| BONO|BBVA SENIOR FINANCE|04,000|2013-03-22 | XS0605136273 | 1,78% |
| BONO|DEUTSCHE BANK AKTIE|01,088|2013-02-14 | DE000DB5DDL7 | 1,69% |
| BONO|BBVA SENIOR FINANCE|03,625|2012-05-14 | XS0427109896 | 1,65% |
| PARTICIPACIO|BBVA GLOBAL FUNDS - EURO CASH FUND | LU0550867708 | 1,61% |
| BONO|BANCO EUROPEO DE IN|04,375|2013-04-15 | XS0327177134 | 1,47% |
| BONO|ROYAL BANK OF CANAD|04,500|2012-11-05 | XS0328142715 | 1,43% |
| BONO|NORDEA BANK AB (PUB|01,482|2013-02-11 | XS0590184858 | 1,41% |
| DEUDA|REINO DE BELGICA|00,508|2012-09-20 | BE0312683528 | 1,40% |
| DEUDA|REPUBLICA DE FRANCI|00,663|2012-11-15 | FR0120045580 | 1,40% |
| LETRAS|REINO DE ESPAÑA|03,548|2012-09-21 | ES0L01209219 | 1,37% |
| DEUDA|REINO DE BELGICA|00,561|2012-07-19 | BE0312681506 | 1,26% |
| DEUDA|REPUBLICA DE FRANCI|00,587|2012-06-28 | FR0119418913 | 1,26% |
| PAGARE|BNP PARIBAS|01,338|2012-07-30 | FR0120303096 | 1,26% |
| BONO|LAND BERLIN|03,875|2012-08-02 | DE000A0KABM0 | 1,22% |
| BONO|PFIZER|03,625|2013-06-03 | XS0432069747 | 1,16% |
| PAGARE|TELEFONICA SA|02,712|2013-02-11 | ES0578430JO3 | 1,15% |
| BONO|CAISSE AMORT DET CA|02,625|2012-04-25 | FR0010718338 | 1,14% |
| BONO|SKANDINAVISKA ENSKI|04,375|2012-05-29 | XS0430951888 | 1,13% |
| BONO|BBVA SENIOR FINANCE|03,000|2013-08-22 | XS0746025336 | 1,12% |
| PAGARE|BANQUE FÉDÉRATIVE D|01,804|2013-01-04 | XS0729734029 | 1,11% |
| DEUDA|BPCE|01,894|2013-01-11 | FR0011179985 | 1,10% |
| REPO|BANCO BILBAO VIZCAY|00,249|2012-04-02 | ES0L01211231 | 1,10% |
| LETRAS|REINO DE ESPAÑA|03,092|2012-08-24 | ES0L01208245 | 1,10% |
| DEUDA|REINO DE BELGICA|00,777|2012-11-15 | BE0312685549 | 1,05% |
| BONO|EDF SA|05,625|2013-01-23 | XS0400736475 | 1,03% |
| BONO|ROYAL BANK OF SCOTL|05,250|2013-05-15 | XS0363669408 | 1,02% |
| DEUDA|EFSF|00,233|2012-08-23 | EU000A1G0BU2 | 0,98% |
| PAGARE|SOCIÉTÉ GÉNÉRALE|01,348|2012-07-25 | FR0120443215 | 0,98% |
| PAGARE|AXA BANK EUROPE SA|01,672|2012-05-16 | BE6228819619 | 0,98% |
| PAGARE|BARCLAYS BANK PLC|01,804|2012-08-09 | XS0705340700 | 0,97% |
| PAGARE|COMMERZBANK AKTIENG|01,855|2012-09-06 | DE000CZ40TZ1 | 0,97% |
| DEUDA|REPUBLICA DE ITALIA|03,457|2012-08-31 | IT0004634124 | 0,96% |
| BONO|BAYER A.G.|06,000|2012-04-10 | XS0145758040 | 0,95% |
| BONO|BP CAPITAL MARKETS|04,500|2012-11-08 | XS0329663065 | 0,94% |
| BONO|JPMORGAN CHASE & CO|05,250|2013-05-08 | XS0362269945 | 0,92% |
| BONO|GE CAP EURO FUNDING|04,875|2013-03-06 | XS0350465422 | 0,88% |
| BONO|CAISSE AMORT DET CA|03,250|2013-04-25 | FR0010249763 | 0,87% |
| BONO|REPUBLICA DE ITALIA|04,250|2012-10-15 | IT0004284334 | 0,86% |
| BONO|BBVA SENIOR FINANCE|04,000|2013-04-22 | XS0250172003 | 0,85% |
| BONO|HSBC FRANCE|01,790|2012-12-01 | FR0011057256 | 0,84% |
| BONO|SANTANDER INTL DEBT|02,699|2013-04-19 | XS0616562277 | 0,84% |
| BONO|DANSKE BANK A/S|04,497|2012-06-29 | XS0307699453 | 0,84% |
| PAGARE|BANESTO BANCO DE EM|03,041|2012-07-30 | ES05135407W9 | 0,83% |
| BONO|ROCHE HOLDINGS INC|04,625|2013-03-04 | XS0415624393 | 0,83% |
| RENTA FIJA|BANCO SANTANDER, S.|04,250|2013-05-06 | ES0413900152 | 0,78% |
| BONO|BBVA SENIOR FINANCE|02,750|2012-09-10 | XS0540506077 | 0,77% |
| BONO|RWE FINANCE BV|06,125|2012-10-26 | XS0147030554 | 0,77% |
| BONO|FRANCE TELECOM SA|07,250|2013-01-28 | FR0000471948 | 0,75% |
| BONO|BANCO SANTANDER, S.|04,000|2013-07-08 | ES0413900020 | 0,75% |
| RENTA FIJA|CAJAMAR EMPRESAS|01,733|2051-10-24 | ES0347553010 | 0,74% |
| BONO|SIEMENS FINANCIERIN|04,125|2013-02-20 | XS0413810606 | 0,73% |
| BONO|FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,73% |
| BONO|KREDITANSTALT FÜR W|05,250|2012-07-04 | DE0002760873 | 0,73% |
| BONO|VODAFONE GROUP PLC|03,625|2012-11-29 | XS0236598164 | 0,72% |
| BONO|SWEDBANK AB (PUBL)|03,125|2013-03-04 | XS0491438429 | 0,72% |
| BONO|GDF SUEZ|04,750|2013-02-19 | FR0000472326 | 0,71% |
| DEUDA|EFSF|00,280|2012-07-19 | EU000A1G0BT4 | 0,70% |
| PAGARE|LLOYDS BANKING GROU|01,419|2012-11-30 | XS0753145407 | 0,70% |
| DEUDA|REPUBLICA DE ITALIA|01,321|2012-12-20 | IT0004801558 | 0,70% |
| PAGARE|UBS AG|01,145|2012-07-24 | XS0737885797 | 0,63% |
| PAGARE|TELEFONICA SA|01,955|2012-07-26 | ES0578430JM7 | 0,56% |
| BONO|BBVA SENIOR FINANCE|01,120|2013-01-22 | XS0479528753 | 0,55% |
| BONO|CAIXABANK, S.A|04,500|2012-11-21 | ES0414970162 | 0,51% |
| RENTA FIJA|FTPYME SABADELL|04,961|2038-04-30 | ES0341169011 | 0,40% |
| RENTA FIJA|FONCAIXA FTGENCAT F|03,090|2049-03-10 | ES0338013016 | 0,28% |
| BONO|BBVA PYME FONDO TIT|03,526|2039-03-15 | ES0370459002 | 0,28% |
| BONO|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,26% |
| BONO|AYT HIPOTECARIO|02,279|2038-03-21 | ES0312378005 | 0,22% |
| BONO|MEDALLION TRUST|02,240|2036-05-10 | XS0211260046 | 0,17% |
| BONO|FTPYME BANCAJA|02,144|2037-12-13 | ES0304501028 | 0,16% |
| BONO|AYT FONDO DE TITULI|02,493|2035-10-15 | ES0338541008 | 0,09% |
| BONO|UCI|04,813|2030-11-16 | ES0338558002 | 0,07% |
| BONO|IM GRUPO BANCO POPU|03,786|2039-09-21 | ES0347844021 | 0,06% |
| BONO|BBVA PYME FONDO TIT|02,261|2038-08-19 | ES0370458012 | 0,05% |
| BONO|UCI|00,944|2029-02-15 | ES0338557004 | 0,05% |
| BONO|TITULIZACION DE ACT|03,776|2029-07-28 | ES0378014023 | 0,05% |
| BONO|AYT HIPOTECARIO|02,390|2033-06-13 | ES0312370002 | 0,04% |
| BONO|RURALPYME FTPYME FT|02,176|2035-12-21 | ES0374351015 | 0,04% |
| BONO|DOMOS/MASTERDOMOS|03,510|2032-12-31 | FR0000487589 | 0,03% |
| BONO|CIBELES FTYPME FTA|02,224|2030-11-26 | ES0325593012 | 0,03% |
| BONO|ATOMIUM MORTGAGE FI|02,245|2034-07-01 | XS0182690668 | 0,03% |
| BONO|ARGO MORTGAGE SRL|03,381|2036-10-28 | IT0003246276 | 0,02% |
| BONO|ORIO FINANCE PLC|03,642|2040-08-15 | XS0145005020 | 0,01% |
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 RENTABILIDAD AHORRO CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
582,7M
patrimonio
21,2k
partícipes
1, en una escala de 1 al 7
perfil de riesgo