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 2013-03-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|02,240|2013-10-18 | ES0L01310181 | 8,63% |
| LETRAS|REINO DE ESPAÑA|02,866|2013-11-22 | ES0L01311221 | 5,84% |
| LETRAS|REINO DE ESPAÑA|02,909|2013-09-20 | ES0L01309209 | 4,14% |
| BONO|CAIXABANK, S.A|01,249|2013-08-20 | ES0414970279 | 2,94% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,986|2013-04-30 | IT0004716327 | 2,92% |
| LETRAS|REINO DE ESPAÑA|01,419|2014-03-14 | ES0L01403143 | 2,43% |
| PAGARE|BANESTO BANCO DE EM|02,334|2014-04-08 | ES0513540K98 | 2,24% |
| BONO|BBVA SENIOR FINANCE|03,000|2013-08-22 | XS0746025336 | 2,13% |
| DEUDA|REPUBLICA DE ITALIA|02,027|2013-08-14 | IT0004844608 | 2,12% |
| BONO|SHELL INTERNATIONAL|03,000|2013-05-14 | XS0428146442 | 2,11% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,735|2013-09-13 | IT0004850589 | 1,95% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,272|2013-08-30 | IT0004892656 | 1,80% |
| BONO|BANCO EUROPEO DE IN|04,375|2013-04-15 | XS0327177134 | 1,70% |
| DEUDA|COöPERATIEVE CENTRA|00,862|2013-04-17 | XS0773247803 | 1,64% |
| PAGARE|BANESTO BANCO DE EM|03,539|2013-12-27 | ES05135408K2 | 1,60% |
| BONO|GE CAP EURO FUNDING|04,250|2014-02-06 | XS0285388632 | 1,57% |
| BONO|HSBC HOLDINGS PLC|04,500|2014-04-30 | XS0426016753 | 1,48% |
| BONO|PFIZER|03,625|2013-06-03 | XS0432069747 | 1,35% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 1,22% |
| BONO|TOTAL CAPITAL SA|03,500|2014-02-27 | XS0414313691 | 1,19% |
| BONO|ROYAL BANK OF SCOTL|05,250|2013-05-15 | XS0363669408 | 1,17% |
| BONO|JPMORGAN CHASE & CO|05,250|2013-05-08 | XS0362269945 | 1,07% |
| BONO|CAISSE AMORT DET CA|03,250|2013-04-25 | FR0010249763 | 1,01% |
| BONO|BNP PARIBAS|01,817|2013-04-12 | XS0501070782 | 0,99% |
| PAGARE|TELEFONICA SA|01,713|2014-03-04 | ES0578430LF7 | 0,98% |
| BONO|SANTANDER INTL DEBT|02,699|2013-04-19 | XS0616562277 | 0,98% |
| BONO|BBVA SENIOR FINANCE|04,000|2013-04-22 | XS0250172003 | 0,97% |
| PAGARE|BANKINTER, S.A.|02,983|2014-01-22 | ES0513679VU5 | 0,96% |
| BONO|BANCO BILBAO VIZCAY|02,500|2013-10-07 | ES0413211352 | 0,94% |
| TITULIZACION|GC FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,91% |
| BONO|BPCE|01,503|2013-12-27 | FR0011277367 | 0,91% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 0,91% |
| RENTA FIJA|BANCO SANTANDER, S.|04,250|2013-05-06 | ES0413900152 | 0,90% |
| BONO|UBS AG|05,625|2014-05-19 | XS0428956287 | 0,89% |
| BONO|BANCO SANTANDER, S.|04,000|2013-07-08 | ES0413900020 | 0,87% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,87% |
| BONO|BANK NEDERLANDSE GE|04,375|2013-07-04 | XS0166957000 | 0,86% |
| BONO|BANCO DE SABADELL,|03,125|2014-01-20 | ES0413860182 | 0,83% |
| BONO|BANQUE FÉDÉRATIVE D|00,363|2014-02-27 | XS0275257920 | 0,82% |
| PAGARE|KUTXABANK, S.A.|00,841|2013-07-29 | ES05134246J9 | 0,82% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,004|2013-09-30 | IT0004765183 | 0,82% |
| BONO|DANONE|06,380|2014-02-04 | FR0010693309 | 0,82% |
| DEUDA|ING BANK N.V.|01,195|2013-04-15 | XS0772502471 | 0,81% |
| PAGARE|BANESTO BANCO DE EM|03,538|2013-12-04 | ES0513540F61 | 0,80% |
| BONO|FONDO AMORTI DEFICI|04,400|2013-09-17 | ES0378641049 | 0,77% |
| BONO|VODAFONE GROUP PLC|06,875|2013-12-04 | XS0402707367 | 0,75% |
| BONO|LLOYDS TSB BANK PLC|06,250|2014-04-15 | XS0422704238 | 0,70% |
| BONO|SOCIÉTÉ GÉNÉRALE|05,125|2013-12-19 | XS0404952078 | 0,69% |
| BONO|COMMERZBANK AKTIENG|05,000|2014-02-06 | DE000CB899M6 | 0,69% |
| BONO|CREDIT SUISSE/LONDO|06,125|2013-08-05 | XS0381268068 | 0,69% |
| BONO|FRANCE TELECOM SA|05,000|2014-01-22 | XS0409370219 | 0,68% |
| BONO|BANCO ESPAÑOL DE CR|04,250|2014-02-21 | ES0413440100 | 0,67% |
| BONO|DEUTSCHE BANK AKTIE|00,786|2014-01-17 | DE000DB5DDC6 | 0,66% |
| BONO|BMW FINANCE NV|04,000|2014-09-17 | XS0451689565 | 0,60% |
| BONO|BANCO BILBAO VIZCAY|04,125|2014-01-13 | ES0413211410 | 0,59% |
| BONO|VOLKSWAGEN INTL FIN|05,375|2013-11-15 | XS0428037583 | 0,58% |
| TITULIZACION|IM CAJAMAR EMPRESAS|01,733|2051-10-24 | ES0347553010 | 0,57% |
| BONO|COMUNIDAD DE MADRID|04,250|2013-11-14 | ES0000101487 | 0,57% |
| PAGARE|CAIXABANK, S.A|01,350|2013-10-15 | ES05406093V1 | 0,57% |
| BONO|DAIMLER INTERNATION|07,875|2014-01-16 | DE000A0T5SE6 | 0,56% |
| BONO|SKANDINAVISKA ENSKI|05,500|2014-05-06 | XS0427065585 | 0,56% |
| BONO|TELENOR ASA|04,500|2014-03-28 | XS0269252077 | 0,52% |
| BONO|LAND BADEN-WUERTTEM|03,250|2014-01-22 | DE0001040616 | 0,51% |
| BONO|CAIXABANK, S.A|03,125|2013-09-16 | ES0414970584 | 0,50% |
| BONO|DANSKE BANK A/S|01,427|2013-09-16 | XS0541896485 | 0,49% |
| BONO|BAYER CAPITAL CORP|04,625|2014-09-26 | XS0420117383 | 0,49% |
| PAGARE|BANESTO BANCO DE EM|03,903|2013-09-10 | ES0513540C49 | 0,48% |
| BONO|E.ON INTERNATIONAL|04,875|2014-01-28 | XS0410299357 | 0,44% |
| BONO|SIEMENS FINANCIERIN|00,375|2014-09-10 | DE000A1G85A6 | 0,44% |
| BONO|COöPERATIEVE CENTRA|04,375|2014-01-22 | XS0408832151 | 0,43% |
| PAGARE|TELEFONICA SA|01,009|2013-07-29 | ES0578430LB6 | 0,38% |
| BONO|BNP PARIBAS|05,000|2013-12-16 | XS0405121368 | 0,35% |
| RENTA FIJA|CAIXABANK, S.A|04,250|2013-10-31 | ES0414970188 | 0,33% |
| BONO|BNP PARIBAS|00,462|2013-12-20 | XS0870031670 | 0,33% |
| PAGARE|TELEFONICA SA|01,519|2013-07-15 | ES0578430KW4 | 0,33% |
| TITULIZACION|GC FTPYME SABADELL|04,961|2038-04-30 | ES0341169011 | 0,31% |
| PAGARE|BANCO DE SABADELL,|02,650|2013-04-25 | ES05138622F5 | 0,29% |
| BONO|BANCO DE SABADELL,|04,250|2014-09-19 | ES0413860299 | 0,27% |
| TITULIZACION|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,26% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 0,24% |
| TITULIZACION|MEDALLION TRUST|02,240|2036-05-10 | XS0211260046 | 0,16% |
| TITULIZACION|BBVA PYME 5 FONDO T|03,526|2039-03-15 | ES0370459002 | 0,14% |
| TITULIZACION|AYT 11 A FLOAT|02,493|2035-10-15 | ES0338541008 | 0,10% |
| TITULIZACION|UCI MSB FTH UCL 6|04,813|2030-11-16 | ES0338558002 | 0,08% |
| TITULIZACION|FTPYME BANCAJA 3 A3|02,144|2037-12-13 | ES0304501028 | 0,07% |
| TITULIZACION|CIBELES FTYPME FTA|02,224|2030-11-26 | ES0325593012 | 0,05% |
| TITULIZACION|UCI MSB FTH UCL 5|00,944|2029-02-15 | ES0338557004 | 0,05% |
| TITULIZACION|AYT HIPOTECARIO IV|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 4 FONDO T|02,261|2038-08-19 | ES0370458012 | 0,02% |
| TITULIZACION|RURALPYME FTPYME 1|02,176|2035-12-21 | ES0374351015 | 0,00% |
| TITULIZACION|ORIO 3A 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
1, en una escala de 1 al 7
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