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 2012-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REINO DE ESPAÑA|00,833|2012-10-29 | ES00000121Q1 | 6,94% |
| BONO|SANTANDER INTL DEBT|03,750|2013-02-28 | XS0593970014 | 5,16% |
| BONO|CAIXA D'ESTALVIS DE|01,820|2012-07-17 | ES0314966161 | 3,04% |
| BONO|BBVA SENIOR FINANCE|04,000|2013-03-22 | XS0605136273 | 2,73% |
| BONO|CAIXABANK, S.A|01,249|2013-08-20 | ES0414970279 | 2,68% |
| DEUDA|REPUBLICA DE ITALIA|01,571|2012-09-28 | IT0004803265 | 2,48% |
| LETRAS|REINO DE ESPAÑA|01,845|2013-02-15 | ES0L01302154 | 2,39% |
| DEUDA|REPUBLICA DE ITALIA|01,827|2012-10-31 | IT0004810674 | 1,97% |
| LETRAS|REINO DE ESPAÑA|02,377|2013-03-15 | ES0L01303152 | 1,94% |
| BONO|BBVA SENIOR FINANCE|03,000|2013-08-22 | XS0746025336 | 1,93% |
| BONO|DEUTSCHE BANK AKTIE|01,088|2013-02-14 | DE000DB5DDL7 | 1,84% |
| DEUDA|REPUBLICA DE ITALIA|01,892|2012-12-31 | IT0004674369 | 1,81% |
| LETRAS|REINO DE ESPAÑA|03,295|2013-05-17 | ES0L01305173 | 1,78% |
| PARTICIPACIO|BBVA GLOBAL FUNDS - EURO CASH FUND | LU0550867708 | 1,76% |
| BONO|BANCO EUROPEO DE IN|04,375|2013-04-15 | XS0327177134 | 1,61% |
| BONO|ROYAL BANK OF CANAD|04,500|2012-11-05 | XS0328142715 | 1,56% |
| BONO|NORDEA BANK AB (PUB|01,482|2013-02-11 | XS0590184858 | 1,54% |
| DEUDA|COöPERATIEVE CENTRA|00,862|2013-04-17 | XS0773247803 | 1,53% |
| DEUDA|REPUBLICA DE FRANCI|00,663|2012-11-15 | FR0120045580 | 1,53% |
| BONO|GE CAP EURO FUNDING|04,875|2013-03-06 | XS0350465422 | 1,43% |
| BONO|REINO DE BELGICA|05,000|2012-09-28 | BE0000298076 | 1,42% |
| BONO|SHELL INTERNATIONAL|03,000|2013-05-14 | XS0428146442 | 1,41% |
| PAGARE|BNP PARIBAS|01,338|2012-07-30 | FR0120303096 | 1,37% |
| BONO|STATE OF BERLIN|03,875|2012-08-02 | DE000A0KABM0 | 1,33% |
| BONO|PFIZER|03,625|2013-06-03 | XS0432069747 | 1,27% |
| PAGARE|TELEFONICA SA|02,712|2013-02-11 | ES0578430JO3 | 1,26% |
| PAGARE|BANQUE FÉDÉRATIVE D|01,804|2013-01-04 | XS0729734029 | 1,21% |
| DEUDA|BPCE|01,894|2013-01-11 | FR0011179985 | 1,21% |
| BONO|EDF SA|05,625|2013-01-23 | XS0400736475 | 1,12% |
| BONO|ROYAL BANK OF SCOTL|05,250|2013-05-15 | XS0363669408 | 1,11% |
| PAGARE|SOCIÉTÉ GÉNÉRALE|01,348|2012-07-25 | FR0120443215 | 1,07% |
| PAGARE|BARCLAYS BANK PLC|01,804|2012-08-09 | XS0705340700 | 1,06% |
| PAGARE|COMMERZBANK AKTIENG|01,855|2012-09-06 | DE000CZ40TZ1 | 1,05% |
| DEUDA|REPUBLICA DE ITALIA|03,457|2012-08-31 | IT0004634124 | 1,04% |
| BONO|BP CAPITAL MARKETS|04,500|2012-11-08 | XS0329663065 | 1,03% |
| BONO|JPMORGAN CHASE & CO|05,250|2013-05-08 | XS0362269945 | 1,01% |
| BONO|CAISSE AMORT DET CA|03,250|2013-04-25 | FR0010249763 | 0,95% |
| BONO|REPUBLICA DE ITALIA|04,250|2012-10-15 | IT0004284334 | 0,93% |
| PAGARE|BANESTO BANCO DE EM|03,041|2012-07-30 | ES05135407W9 | 0,91% |
| BONO|ROCHE HOLDINGS INC|04,625|2013-03-04 | XS0415624393 | 0,91% |
| BONO|BBVA SENIOR FINANCE|04,000|2013-04-22 | XS0250172003 | 0,90% |
| BONO|SANTANDER INTL DEBT|02,699|2013-04-19 | XS0616562277 | 0,90% |
| BONO|BANCO BILBAO VIZCAY|02,500|2013-10-07 | ES0413211352 | 0,84% |
| BONO|RWE FINANCE BV|06,125|2012-10-26 | XS0147030554 | 0,83% |
| RENTA FIJA|BANCO SANTANDER, S.|04,250|2013-05-06 | ES0413900152 | 0,83% |
| BONO|FRANCE TELECOM SA|07,250|2013-01-28 | FR0000471948 | 0,81% |
| BONO|BANK NEDERLANDSE GE|04,375|2013-07-04 | XS0166957000 | 0,80% |
| BONO|SIEMENS FINANCIERIN|04,125|2013-02-20 | XS0413810606 | 0,80% |
| BONO|BANCO SANTANDER, S.|04,000|2013-07-08 | ES0413900020 | 0,79% |
| BONO|KREDITANSTALT FÜR W|05,250|2012-07-04 | DE0002760873 | 0,79% |
| BONO|GLAXOSMITHKLINE CAP|05,125|2012-12-13 | XS0335133996 | 0,79% |
| BONO|VODAFONE GROUP PLC|03,625|2012-11-29 | XS0236598164 | 0,79% |
| BONO|GDF SUEZ|04,750|2013-02-19 | FR0000472326 | 0,78% |
| BONO|SWEDBANK AB (PUBL)|03,125|2013-03-04 | XS0491438429 | 0,78% |
| BONO|FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,77% |
| DEUDA|ING BANK N.V.|01,195|2013-04-15 | XS0772502471 | 0,77% |
| DEUDA|EFSF|00,280|2012-07-19 | EU000A1G0BT4 | 0,77% |
| BONO|BANCO BILBAO VIZCAY|04,250|2013-01-29 | ES0413211030 | 0,76% |
| PAGARE|LLOYDS BANKING GROU|01,419|2012-11-30 | XS0753145407 | 0,76% |
| DEUDA|REPUBLICA DE ITALIA|01,321|2012-12-20 | IT0004801558 | 0,75% |
| RENTA FIJA|CAJAMAR EMPRESAS|01,733|2051-10-24 | ES0347553010 | 0,72% |
| PAGARE|UBS AG|01,145|2012-07-24 | XS0737885797 | 0,69% |
| PAGARE|TELEFONICA SA|01,955|2012-07-26 | ES0578430JM7 | 0,61% |
| LETRAS|REINO DE ESPAÑA|02,689|2013-04-19 | ES0L01304192 | 0,59% |
| BONO|BBVA SENIOR FINANCE|01,120|2013-01-22 | XS0479528753 | 0,59% |
| BONO|CAIXABANK, S.A|04,500|2012-11-21 | ES0414970162 | 0,55% |
| RENTA FIJA|FTPYME SABADELL|04,961|2038-04-30 | ES0341169011 | 0,39% |
| BONO|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,29% |
| BONO|BBVA PYME FONDO TIT|03,526|2039-03-15 | ES0370459002 | 0,26% |
| BONO|AYT HIPOTECARIO|02,279|2038-03-21 | ES0312378005 | 0,23% |
| BONO|MEDALLION TRUST|02,240|2036-05-10 | XS0211260046 | 0,17% |
| BONO|FTPYME BANCAJA|02,144|2037-12-13 | ES0304501028 | 0,15% |
| BONO|AYT FONDO DE TITULI|02,493|2035-10-15 | ES0338541008 | 0,08% |
| BONO|UCI|04,813|2030-11-16 | ES0338558002 | 0,07% |
| BONO|UCI|00,944|2029-02-15 | ES0338557004 | 0,05% |
| BONO|AYT HIPOTECARIO|02,390|2033-06-13 | ES0312370002 | 0,04% |
| BONO|TITULIZACION DE ACT|03,776|2029-07-28 | ES0378014023 | 0,04% |
| BONO|BBVA PYME FONDO TIT|02,261|2038-08-19 | ES0370458012 | 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|IM GRUPO BANCO POPU|03,786|2039-09-21 | ES0347844021 | 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% |
| BONO|CIBELES FTYPME FTA|02,224|2030-11-26 | ES0325593012 | 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
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