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 2012-12-31
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|02,909|2013-09-20 | ES0L01309209 | 3,94% |
| LETRAS|REINO DE ESPAÑA|02,866|2013-11-22 | ES0L01311221 | 3,83% |
| DEUDA|REPUBLICA DE ITALIA|01,320|2013-04-30 | IT0004854896 | 3,12% |
| LETRAS|REINO DE ESPAÑA|02,377|2013-03-15 | ES0L01303152 | 3,10% |
| BONO|BBVA SENIOR FINANCE|04,000|2013-03-22 | XS0605136273 | 2,83% |
| BONO|CAIXABANK, S.A|01,249|2013-08-20 | ES0414970279 | 2,81% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,986|2013-04-30 | IT0004716327 | 2,79% |
| LETRAS|REINO DE ESPAÑA|02,240|2013-10-18 | ES0L01310181 | 2,62% |
| BONO|SANTANDER INTL DEBT|03,750|2013-02-28 | XS0593970014 | 2,35% |
| BONO|BANCO BILBAO VIZCAY|04,250|2013-01-29 | ES0413211030 | 2,12% |
| BONO|BBVA SENIOR FINANCE|03,000|2013-08-22 | XS0746025336 | 2,03% |
| BONO|SHELL INTERNATIONAL|03,000|2013-05-14 | XS0428146442 | 2,02% |
| LETRAS|REINO DE ESPAÑA|02,707|2013-12-13 | ES0L01312138 | 1,99% |
| BONO|DEUTSCHE BANK AKTIE|01,088|2013-02-14 | DE000DB5DDL7 | 1,88% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,515|2013-07-12 | IT0004839319 | 1,87% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,735|2013-09-13 | IT0004850589 | 1,86% |
| BONO|BANCO EUROPEO DE IN|04,375|2013-04-15 | XS0327177134 | 1,63% |
| DEUDA|COöPERATIEVE CENTRA|00,862|2013-04-17 | XS0773247803 | 1,57% |
| BONO|NORDEA BANK AB (PUB|01,482|2013-02-11 | XS0590184858 | 1,57% |
| LETRAS|REINO DE ESPAÑA|02,689|2013-04-19 | ES0L01304192 | 1,54% |
| PAGARE|BANESTO BANCO DE EM|03,539|2013-12-27 | ES05135408K2 | 1,52% |
| BONO|GE CAP EURO FUNDING|04,250|2014-02-06 | XS0285388632 | 1,50% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,959|2014-01-31 | IT0004793045 | 1,38% |
| BONO|PFIZER|03,625|2013-06-03 | XS0432069747 | 1,30% |
| PAGARE|TELEFONICA SA|02,712|2013-02-11 | ES0578430JO3 | 1,29% |
| BONO|SWEDBANK AB (PUBL)|03,125|2013-03-04 | XS0491438429 | 1,23% |
| DEUDA|BPCE|01,894|2013-01-11 | FR0011179985 | 1,23% |
| PAGARE|BANQUE FÉDÉRATIVE D|01,804|2013-01-04 | XS0729734029 | 1,23% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 1,17% |
| BONO|EDF SA|05,625|2013-01-23 | XS0400736475 | 1,14% |
| BONO|TOTAL CAPITAL SA|03,500|2014-02-27 | XS0414313691 | 1,14% |
| BONO|ROYAL BANK OF SCOTL|05,250|2013-05-15 | XS0363669408 | 1,13% |
| BONO|HSBC HOLDINGS PLC|04,500|2014-04-30 | XS0426016753 | 1,05% |
| BONO|JPMORGAN CHASE & CO|05,250|2013-05-08 | XS0362269945 | 1,03% |
| BONO|CAISSE AMORT DET CA|03,250|2013-04-25 | FR0010249763 | 0,97% |
| BONO|BNP PARIBAS|01,817|2013-04-12 | XS0501070782 | 0,94% |
| BONO|SANTANDER INTL DEBT|02,699|2013-04-19 | XS0616562277 | 0,94% |
| BONO|BBVA SENIOR FINANCE|04,000|2013-04-22 | XS0250172003 | 0,94% |
| DEUDA|REPUBLICA DE ITALIA|02,027|2013-08-14 | IT0004844608 | 0,93% |
| BONO|ROCHE HOLDINGS INC|04,625|2013-03-04 | XS0415624393 | 0,93% |
| BONO|BANCO BILBAO VIZCAY|02,500|2013-10-07 | ES0413211352 | 0,89% |
| RENTA FIJA|BANCO SANTANDER, S.|04,250|2013-05-06 | ES0413900152 | 0,86% |
| TITULIZACION|FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,86% |
| BONO|BANCO SANTANDER, S.|04,000|2013-07-08 | ES0413900020 | 0,83% |
| BONO|FRANCE TELECOM SA|07,250|2013-01-28 | FR0000471948 | 0,83% |
| BONO|BANK NEDERLANDSE GE|04,375|2013-07-04 | XS0166957000 | 0,82% |
| BONO|SIEMENS FINANCIERIN|04,125|2013-02-20 | XS0413810606 | 0,81% |
| BONO|GDF SUEZ|04,750|2013-02-19 | FR0000472326 | 0,80% |
| BONO|BANCO DE SABADELL,|03,125|2014-01-20 | ES0413860182 | 0,78% |
| DEUDA|ING BANK N.V.|01,195|2013-04-15 | XS0772502471 | 0,78% |
| BONO|DANONE|06,380|2014-02-04 | FR0010693309 | 0,78% |
| PAGARE|BANESTO BANCO DE EM|03,538|2013-12-04 | ES0513540F61 | 0,76% |
| BONO|SOCIÉTÉ GÉNÉRALE|05,125|2013-12-19 | XS0404952078 | 0,66% |
| BONO|COMMERZBANK AKTIENG|05,000|2014-02-06 | DE000CB899M6 | 0,66% |
| BONO|CREDIT SUISSE/LONDO|06,125|2013-08-05 | XS0381268068 | 0,66% |
| BONO|BANKINTER, S.A.|02,625|2013-04-09 | ES0413679079 | 0,63% |
| TITULIZACION|CAJAMAR EMPRESAS|01,733|2051-10-24 | ES0347553010 | 0,62% |
| BONO|BBVA SENIOR FINANCE|01,120|2013-01-22 | XS0479528753 | 0,61% |
| BONO|BANCO BILBAO VIZCAY|04,125|2014-01-13 | ES0413211410 | 0,56% |
| BONO|COMUNIDAD DE MADRID|04,250|2013-11-14 | ES0000101487 | 0,54% |
| BONO|TELENOR ASA|04,500|2014-03-28 | XS0269252077 | 0,50% |
| BONO|LAND BADEN-WUERTTEM|03,250|2014-01-22 | DE0001040616 | 0,49% |
| BONO|CAIXABANK, S.A|03,125|2013-09-16 | ES0414970584 | 0,47% |
| BONO|DANSKE BANK A/S|01,427|2013-09-16 | XS0541896485 | 0,47% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,895|2013-10-14 | IT0004854888 | 0,46% |
| PAGARE|BANESTO BANCO DE EM|03,903|2013-09-10 | ES0513540C49 | 0,45% |
| BONO|E.ON INTERNATIONAL|04,875|2014-01-28 | XS0410299357 | 0,42% |
| BONO|COöPERATIEVE CENTRA|04,375|2014-01-22 | XS0408832151 | 0,41% |
| BONO|BNP PARIBAS|05,000|2013-12-16 | XS0405121368 | 0,33% |
| TITULIZACION|FTPYME SABADELL|04,961|2038-04-30 | ES0341169011 | 0,33% |
| BONO|BNP PARIBAS|00,462|2013-12-20 | XS0870031670 | 0,31% |
| REPO|BANCO BILBAO VIZCAY|00,300|2013-01-02 | ES0000011934 | 0,30% |
| TITULIZACION|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,26% |
| REPO|BANCO BILBAO VIZCAY|00,300|2013-01-02 | ES00000121V1 | 0,26% |
| REPO|BANCO BILBAO VIZCAY|00,299|2013-01-02 | ES00000123A1 | 0,25% |
| REPO|BANCO BILBAO VIZCAY|00,299|2013-01-02 | ES0000012650 | 0,25% |
| TITULIZACION|AYT HIPOTECARIO|02,279|2038-03-21 | ES0312378005 | 0,23% |
| REPO|BANCO BILBAO VIZCAY|00,300|2013-01-02 | ES00000122Y3 | 0,23% |
| REPO|BANCO BILBAO VIZCAY|00,299|2013-01-02 | ES0000012635 | 0,23% |
| REPO|BANCO BILBAO VIZCAY|00,299|2013-01-02 | ES00000120M2 | 0,23% |
| REPO|BANCO BILBAO VIZCAY|00,300|2013-01-02 | ES0000011942 | 0,21% |
| REPO|BANCO BILBAO VIZCAY|00,299|2013-01-02 | ES0000011983 | 0,21% |
| REPO|BANCO BILBAO VIZCAY|00,300|2013-01-02 | ES00000122V9 | 0,20% |
| TITULIZACION|BBVA PYME FONDO TIT|03,526|2039-03-15 | ES0370459002 | 0,18% |
| TITULIZACION|MEDALLION TRUST|02,240|2036-05-10 | XS0211260046 | 0,16% |
| REPO|BANCO BILBAO VIZCAY|00,299|2013-01-02 | ES00000123G8 | 0,11% |
| TITULIZACION|FTPYME BANCAJA|02,144|2037-12-13 | ES0304501028 | 0,09% |
| TITULIZACION|AYT FONDO DE TITULI|02,493|2035-10-15 | ES0338541008 | 0,09% |
| TITULIZACION|UCI|04,813|2030-11-16 | ES0338558002 | 0,07% |
| TITULIZACION|CIBELES FTYPME FTA|02,224|2030-11-26 | ES0325593012 | 0,05% |
| TITULIZACION|UCI|00,944|2029-02-15 | ES0338557004 | 0,04% |
| TITULIZACION|AYT HIPOTECARIO|02,390|2033-06-13 | ES0312370002 | 0,04% |
| TITULIZACION|TITULIZACION DE ACT|03,776|2029-07-28 | ES0378014023 | 0,03% |
| TITULIZACION|ATOMIUM MORTGAGE FI|02,245|2034-07-01 | XS0182690668 | 0,02% |
| TITULIZACION|BBVA PYME FONDO TIT|02,261|2038-08-19 | ES0370458012 | 0,02% |
| TITULIZACION|RURALPYME FTPYME FT|02,176|2035-12-21 | ES0374351015 | 0,02% |
| TITULIZACION|ORIO FINANCE PLC|03,642|2040-08-15 | XS0145005020 | 0,00% |
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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