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 2013-06-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|00,912|2014-02-21 | ES0L01402210 | 8,67% |
| LETRAS|REINO DE ESPAÑA|02,240|2013-10-18 | ES0L01310181 | 7,77% |
| LETRAS|REINO DE ESPAÑA|00,800|2014-01-24 | ES0L01401246 | 4,66% |
| PAGARE|BBVA BANCO DE FINAN|01,520|2014-05-08 | ES0513688AN5 | 4,63% |
| PAGARE|BBVA BANCO DE FINAN|01,672|2014-05-02 | ES0513688AF1 | 3,55% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,998|2014-06-13 | IT0004932064 | 2,94% |
| BONO|CAIXABANK, S.A|01,249|2013-08-20 | ES0414970279 | 2,81% |
| REPO|BANCO BILBAO VIZCAY|00,830|2013-07-01 | ES00000122L0 | 2,47% |
| LETRAS|REINO DE ESPAÑA|01,434|2014-06-20 | ES0L01406203 | 2,46% |
| PAGARE|BANESTO BANCO DE EM|02,334|2014-04-08 | ES0513540K98 | 2,14% |
| 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% |
| BONO|HSBC HOLDINGS PLC|04,500|2014-04-30 | XS0426016753 | 1,41% |
| PAGARE|BBVA BANCO DE FINAN|01,672|2014-04-29 | ES0513688Z93 | 1,39% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 1,17% |
| BONO|TOTAL CAPITAL SA|03,500|2014-02-27 | XS0414313691 | 1,14% |
| PAGARE|SANTANDER CONSUMER|02,246|2014-12-23 | ES0513900YG8 | 1,13% |
| BONO|COöPERATIEVE CENTRA|00,911|2014-01-13 | XS0729869460 | 1,12% |
| BONO|SKANDINAVISKA ENSKI|05,500|2014-05-06 | XS0427065585 | 1,11% |
| BONO|BANQUE FÉDÉRATIVE D|00,363|2014-02-27 | XS0275257920 | 1,10% |
| BONO|PFIZER|04,750|2014-12-15 | XS0336018832 | 1,08% |
| BONO|FONDO AMORTI DEFICI|04,400|2013-09-17 | ES0378641049 | 1,06% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 1,05% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 0,98% |
| PAGARE|TELEFONICA SA|01,713|2014-03-04 | ES0578430LF7 | 0,94% |
| PAGARE|BANKINTER, S.A.|02,983|2014-01-22 | ES0513679VU5 | 0,92% |
| BONO|BMW FINANCE NV|04,000|2014-09-17 | XS0451689565 | 0,92% |
| BONO|JTI UK FINANCE PLC|04,500|2014-04-02 | XS0269190533 | 0,89% |
| BONO|BPCE|01,503|2013-12-27 | FR0011277367 | 0,87% |
| TITULIZACION|GC FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,86% |
| BONO|UBS AG|05,625|2014-05-19 | XS0428956287 | 0,85% |
| BONO|BNP PARIBAS|00,462|2013-12-20 | XS0870031670 | 0,83% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,83% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 0,82% |
| BONO|BANK NEDERLANDSE GE|04,375|2013-07-04 | XS0166957000 | 0,81% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 0,81% |
| BONO|SUEZ ENVIRONMENT|04,875|2014-04-08 | FR0010745984 | 0,78% |
| PAGARE|KUTXABANK, S.A.|00,841|2013-07-29 | ES05134246J9 | 0,78% |
| PAGARE|SANTANDER CONSUMER|01,500|2013-07-22 | ES0513495HV3 | 0,78% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|01,004|2013-09-30 | IT0004765183 | 0,78% |
| BONO|DANONE|06,380|2014-02-04 | FR0010693309 | 0,78% |
| LETRAS|REINO DE ESPAÑA|01,510|2014-03-14 | ES0L01403143 | 0,77% |
| PAGARE|BANESTO BANCO DE EM|03,538|2013-12-04 | ES0513540F61 | 0,76% |
| PAGARE|SANTANDER CONSUMER|02,552|2014-11-13 | ES0513900YD5 | 0,75% |
| PAGARE|BANCO DE SABADELL,|02,300|2014-06-04 | ES05138622X8 | 0,75% |
| BONO|VODAFONE GROUP PLC|06,875|2013-12-04 | XS0402707367 | 0,71% |
| BONO|LLOYDS TSB BANK PLC|06,250|2014-04-15 | XS0422704238 | 0,67% |
| 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|ORANGE|05,000|2014-01-22 | XS0409370219 | 0,65% |
| BONO|MERCK & CO. INC.|05,375|2014-10-01 | XS0323955541 | 0,63% |
| BONO|DEUTSCHE BANK AKTIE|00,786|2014-01-17 | DE000DB5DDC6 | 0,63% |
| LETRAS|REINO DE ESPAÑA|01,600|2014-04-16 | ES0L01404166 | 0,62% |
| PAGARE|SANTANDER CONSUMER|01,900|2014-04-30 | ES0513900YV7 | 0,61% |
| BONO|BANCO BILBAO VIZCAY|04,125|2014-01-13 | ES0413211410 | 0,56% |
| BONO|VOLKSWAGEN INTL FIN|05,375|2013-11-15 | XS0428037583 | 0,55% |
| BONO|COMUNIDAD DE MADRID|04,250|2013-11-14 | ES0000101487 | 0,54% |
| PAGARE|CAIXABANK, S.A|01,350|2013-10-15 | ES05406093V1 | 0,54% |
| BONO|DAIMLER INTERNATION|07,875|2014-01-16 | DE000A0T5SE6 | 0,53% |
| BONO|ING BANK N.V.|02,250|2013-09-23 | XS0543110364 | 0,50% |
| BONO|TELENOR ASA|04,500|2014-03-28 | XS0269252077 | 0,49% |
| BONO|DANSKE BANK A/S|04,750|2014-06-04 | XS0431725901 | 0,49% |
| BONO|LAND BADEN-WUERTTEM|03,250|2014-01-22 | DE0001040616 | 0,49% |
| BONO|RWE FINANCE BV|05,750|2013-11-20 | XS0399648301 | 0,48% |
| BONO|DEUTSCHE TELEKOM IN|04,500|2013-10-25 | XS0272605519 | 0,48% |
| BONO|CAIXABANK, S.A|03,125|2013-09-16 | ES0414970584 | 0,47% |
| TITULIZACION|IM CAJAMAR EMPRESAS|01,733|2051-10-24 | ES0347553010 | 0,47% |
| BONO|BAYER CAPITAL CORP|04,625|2014-09-26 | XS0420117383 | 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|SIEMENS FINANCIERIN|00,375|2014-09-10 | DE000A1G85A6 | 0,41% |
| BONO|COöPERATIEVE CENTRA|04,375|2014-01-22 | XS0408832151 | 0,41% |
| PAGARE|TELEFONICA SA|01,009|2013-07-29 | ES0578430LB6 | 0,38% |
| BONO|NATIONAL GRID PLC|06,500|2014-04-22 | XS0408880127 | 0,35% |
| BONO|BNP PARIBAS|05,000|2013-12-16 | XS0405121368 | 0,33% |
| RENTA FIJA|CAIXABANK, S.A|04,250|2013-10-31 | ES0414970188 | 0,32% |
| BONO|COMUNIDAD DE MADRID|04,305|2014-03-06 | ES0000101339 | 0,32% |
| PAGARE|TELEFONICA SA|01,519|2013-07-15 | ES0578430KW4 | 0,31% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 0,29% |
| TITULIZACION|GC FTPYME SABADELL|04,961|2038-04-30 | ES0341169011 | 0,28% |
| BONO|BANCO DE SABADELL,|04,250|2014-09-19 | ES0413860299 | 0,26% |
| BONO|BASF FINANCE EUROPE|06,000|2013-12-04 | DE000A0T4DU7 | 0,25% |
| TITULIZACION|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,25% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 0,21% |
| BONO|SVENSKA HANDELSBANK|04,875|2014-03-25 | XS0418783477 | 0,21% |
| TITULIZACION|MEDALLION TRUST|02,240|2036-05-10 | XS0211260046 | 0,15% |
| TITULIZACION|BBVA PYME 5 FONDO T|03,526|2039-03-15 | ES0370459002 | 0,10% |
| TITULIZACION|UCI MSB FTH UCL 6|04,813|2030-11-16 | ES0338558002 | 0,07% |
| TITULIZACION|AYT 11 A FLOAT|02,493|2035-10-15 | ES0338541008 | 0,07% |
| TITULIZACION|UCI MSB FTH UCL 5|00,944|2029-02-15 | ES0338557004 | 0,04% |
| TITULIZACION|AYT HIPOTECARIO IV|02,390|2033-06-13 | ES0312370002 | 0,04% |
| TITULIZACION|FTPYME BANCAJA 3 A3|02,144|2037-12-13 | ES0304501028 | 0,04% |
| TITULIZACION|CIBELES FTYPME FTA|02,224|2030-11-26 | ES0325593012 | 0,03% |
| 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 | 0,01% |
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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