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 2012-09-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REINO DE ESPAÑA|00,833|2012-10-29 | ES00000121Q1 | 7,01% |
| BONO|SANTANDER INTL DEBT|03,750|2013-02-28 | XS0593970014 | 5,25% |
| LETRAS|REINO DE ESPAÑA|02,377|2013-03-15 | ES0L01303152 | 4,38% |
| BONO|BBVA SENIOR FINANCE|04,000|2013-03-22 | XS0605136273 | 2,78% |
| DEUDA|REPUBLICA DE ITALIA|01,966|2013-01-31 | IT0004839301 | 2,75% |
| DEUDA|REPUBLICA DE ITALIA|01,986|2013-04-30 | IT0004716327 | 2,74% |
| BONO|CAIXABANK, S.A|01,249|2013-08-20 | ES0414970279 | 2,73% |
| REPO|BANCO BILBAO VIZCAY|00,429|2012-10-01 | ES00000123K0 | 2,69% |
| LETRAS|REINO DE ESPAÑA|03,954|2013-07-19 | ES0L01307195 | 2,53% |
| BONO|BANCO BILBAO VIZCAY|04,250|2013-01-29 | ES0413211030 | 2,09% |
| BONO|BBVA SENIOR FINANCE|03,000|2013-08-22 | XS0746025336 | 1,99% |
| BONO|SHELL INTERNATIONAL|03,000|2013-05-14 | XS0428146442 | 1,99% |
| BONO|DEUTSCHE BANK AKTIE|01,088|2013-02-14 | DE000DB5DDL7 | 1,85% |
| DEUDA|REPUBLICA DE ITALIA|01,892|2012-12-31 | IT0004674369 | 1,82% |
| LETRAS|REINO DE ESPAÑA|03,295|2013-05-17 | ES0L01305173 | 1,79% |
| PARTICIPACIO|BBVA GLOBAL FUNDS - EURO CASH FUND | LU0550867708 | 1,78% |
| 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 | 1,54% |
| 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|PFIZER|03,625|2013-06-03 | XS0432069747 | 1,27% |
| PAGARE|TELEFONICA SA|02,712|2013-02-11 | ES0578430JO3 | 1,27% |
| BONO|SWEDBANK AB (PUBL)|03,125|2013-03-04 | XS0491438429 | 1,22% |
| 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 | 1,12% |
| DEUDA|REPUBLICA DE ITALIA|01,596|2013-02-28 | IT0004844616 | 1,07% |
| 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|BNP PARIBAS|01,817|2013-04-12 | XS0501070782 | 0,92% |
| BONO|BBVA SENIOR FINANCE|04,000|2013-04-22 | XS0250172003 | 0,92% |
| BONO|SANTANDER INTL DEBT|02,699|2013-04-19 | XS0616562277 | 0,92% |
| BONO|ROCHE HOLDINGS INC|04,625|2013-03-04 | XS0415624393 | 0,91% |
| DEUDA|REPUBLICA DE ITALIA|02,027|2013-08-14 | IT0004844608 | 0,91% |
| BONO|BANCO BILBAO VIZCAY|02,500|2013-10-07 | ES0413211352 | 0,87% |
| RENTA FIJA|BANCO SANTANDER, S.|04,250|2013-05-06 | ES0413900152 | 0,84% |
| BONO|RWE FINANCE BV|06,125|2012-10-26 | XS0147030554 | 0,83% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 0,82% |
| BONO|FRANCE TELECOM SA|07,250|2013-01-28 | FR0000471948 | 0,82% |
| BONO|BANCO SANTANDER, S.|04,000|2013-07-08 | ES0413900020 | 0,81% |
| BONO|BANK NEDERLANDSE GE|04,375|2013-07-04 | XS0166957000 | 0,81% |
| BONO|SIEMENS FINANCIERIN|04,125|2013-02-20 | XS0413810606 | 0,80% |
| BONO|FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,80% |
| 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% |
| DEUDA|ING BANK N.V.|01,195|2013-04-15 | XS0772502471 | 0,77% |
| BONO|DANONE FINANCE|06,380|2014-02-04 | FR0010693309 | 0,76% |
| PAGARE|LLOYDS BANKING GROU|01,419|2012-11-30 | XS0753145407 | 0,76% |
| LETRAS|REINO DE ESPAÑA|02,909|2013-09-20 | ES0L01309209 | 0,70% |
| RENTA FIJA|CAJAMAR EMPRESAS|01,733|2051-10-24 | ES0347553010 | 0,66% |
| BONO|SOCIÉTÉ GÉNÉRALE|05,125|2013-12-19 | XS0404952078 | 0,65% |
| BONO|COMMERZBANK AKTIENG|05,000|2014-02-06 | DE000CB899M6 | 0,65% |
| BONO|CREDIT SUISSE/LONDO|06,125|2013-08-05 | XS0381268068 | 0,64% |
| LETRAS|REINO DE ESPAÑA|02,689|2013-04-19 | ES0L01304192 | 0,60% |
| BONO|BBVA SENIOR FINANCE|01,120|2013-01-22 | XS0479528753 | 0,60% |
| BONO|CAIXABANK, S.A|04,500|2012-11-21 | ES0414970162 | 0,55% |
| PAGARE|BANESTO BANCO DE EM|03,903|2013-09-10 | ES0513540C49 | 0,45% |
| BONO|COöPERATIEVE CENTRA|04,375|2014-01-22 | XS0408832151 | 0,41% |
| RENTA FIJA|FTPYME SABADELL|04,961|2038-04-30 | ES0341169011 | 0,36% |
| BONO|BNP PARIBAS|05,000|2013-12-16 | XS0405121368 | 0,32% |
| BONO|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,28% |
| BONO|AYT HIPOTECARIO|02,279|2038-03-21 | ES0312378005 | 0,23% |
| BONO|BBVA PYME FONDO TIT|03,526|2039-03-15 | ES0370459002 | 0,21% |
| BONO|MEDALLION TRUST|02,240|2036-05-10 | XS0211260046 | 0,17% |
| BONO|FTPYME BANCAJA|02,144|2037-12-13 | ES0304501028 | 0,12% |
| BONO|AYT FONDO DE TITULI|02,493|2035-10-15 | ES0338541008 | 0,10% |
| BONO|UCI|04,813|2030-11-16 | ES0338558002 | 0,07% |
| BONO|UCI|00,944|2029-02-15 | ES0338557004 | 0,04% |
| 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 | 0,03% |
| BONO|RURALPYME FTPYME FT|02,176|2035-12-21 | ES0374351015 | 0,03% |
| BONO|DOMOS/MASTERDOMOS|03,510|2032-12-31 | FR0000487589 | 0,03% |
| BONO|ATOMIUM MORTGAGE FI|02,245|2034-07-01 | XS0182690668 | 0,03% |
| BONO|ARGO MORTGAGE SRL|03,381|2036-10-28 | IT0003246276 | 0,01% |
| BONO|CIBELES FTYPME FTA|02,224|2030-11-26 | ES0325593012 | 0,01% |
| 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
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