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 2013-09-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|01,600|2014-04-16 | ES0L01404166 | 9,87% |
| LETRAS|REINO DE ESPAÑA|00,912|2014-02-21 | ES0L01402210 | 4,87% |
| PAGARE|BBVA BANCO DE FINAN|01,520|2014-05-08 | ES0513688AN5 | 4,39% |
| LETRAS|REINO DE ESPAÑA|01,510|2014-03-14 | ES0L01403143 | 3,54% |
| PAGARE|BBVA BANCO DE FINAN|01,672|2014-05-02 | ES0513688AF1 | 3,37% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,506|2013-12-31 | IT0004932072 | 2,37% |
| LETRAS|REINO DE ESPAÑA|01,434|2014-06-20 | ES0L01406203 | 2,35% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,811|2014-03-31 | IT0004958176 | 2,07% |
| PAGARE|BANESTO BANCO DE EM|02,334|2014-04-08 | ES0513540K98 | 2,03% |
| BONO|FUND ORDERED BANK R|04,400|2013-10-21 | ES0302761038 | 1,94% |
| LETRAS|REINO DE ESPAÑA|00,800|2014-01-24 | ES0L01401246 | 1,77% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,534|2013-12-19 | IT0004921620 | 1,48% |
| PAGARE|BANESTO BANCO DE EM|03,539|2013-12-27 | ES05135408K2 | 1,44% |
| BONO|GE CAP EURO FUNDING|04,250|2014-02-06 | XS0285388632 | 1,42% |
| BONO|HSBC HOLDINGS PLC|04,500|2014-04-30 | XS0426016753 | 1,34% |
| BONO|REPUBLICA DE ITALIA|01,540|2014-03-01 | IT0004224041 | 1,34% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,806|2014-01-31 | IT0004940109 | 1,33% |
| PAGARE|BBVA BANCO DE FINAN|01,672|2014-04-29 | ES0513688Z93 | 1,32% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 1,21% |
| PAGARE|SANTANDER CONSUMER|01,699|2014-09-19 | ES0513495HW1 | 1,17% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 1,11% |
| PAGARE|SANTANDER CONSUMER|02,246|2014-12-23 | ES0513900YG8 | 1,08% |
| BONO|COöPERATIEVE CENTRA|00,911|2014-01-13 | XS0729869460 | 1,08% |
| BONO|TOTAL CAPITAL SA|03,500|2014-02-27 | XS0414313691 | 1,08% |
| BONO|GDF SUEZ|06,250|2014-01-24 | FR0010678151 | 1,06% |
| BONO|SKANDINAVISKA ENSKI|05,500|2014-05-06 | XS0427065585 | 1,05% |
| BONO|BANQUE FÉDÉRATIVE D|00,363|2014-02-27 | XS0275257920 | 1,04% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,988|2014-05-30 | IT0004820251 | 1,03% |
| BONO|PFIZER|04,750|2014-12-15 | XS0336018832 | 1,03% |
| LETRAS|REINO DE ESPAÑA|01,554|2014-07-18 | ES0L01407185 | 1,03% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 0,93% |
| BONO|INSTITUTO DE CRÉDIT|02,875|2013-11-15 | XS0551323057 | 0,89% |
| PAGARE|TELEFONICA SA|01,713|2014-03-04 | ES0578430LF7 | 0,89% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,420|2013-11-29 | IT0004920085 | 0,89% |
| REPO|BANCO BILBAO VIZCAY|00,099|2013-10-01 | ES00000121L2 | 0,88% |
| PAGARE|BANKINTER, S.A.|02,983|2014-01-22 | ES0513679VU5 | 0,88% |
| BONO|BMW FINANCE NV|04,000|2014-09-17 | XS0451689565 | 0,87% |
| BONO|JTI UK FINANCE PLC|04,500|2014-04-02 | XS0269190533 | 0,85% |
| TITULIZACION|GC FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,83% |
| BONO|BPCE|01,503|2013-12-27 | FR0011277367 | 0,82% |
| BONO|UBS AG|05,625|2014-05-19 | XS0428956287 | 0,80% |
| BONO|BNP PARIBAS|00,462|2013-12-20 | XS0870031670 | 0,79% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,79% |
| BONO|BAT HOLDINGS BV|04,375|2014-09-15 | XS0247308595 | 0,77% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 0,77% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 0,77% |
| BONO|SUEZ ENVIRONMENT|04,875|2014-04-08 | FR0010745984 | 0,74% |
| LETRAS|REINO DE ESPAÑA|01,125|2014-05-16 | ES0L01405163 | 0,74% |
| BONO|DANONE|06,380|2014-02-04 | FR0010693309 | 0,74% |
| PAGARE|CAIXABANK, S.A|01,434|2014-07-18 | ES05406096X0 | 0,73% |
| PAGARE|SANTANDER CONSUMER|02,552|2014-11-13 | ES0513900YD5 | 0,72% |
| PAGARE|BANESTO BANCO DE EM|03,538|2013-12-04 | ES0513540F61 | 0,72% |
| PAGARE|BANCO DE SABADELL,|02,300|2014-06-04 | ES05138622X8 | 0,71% |
| BONO|VODAFONE GROUP PLC|06,875|2013-12-04 | XS0402707367 | 0,67% |
| BONO|LLOYDS TSB BANK PLC|06,250|2014-04-15 | XS0422704238 | 0,63% |
| BONO|SOCIÉTÉ GÉNÉRALE|05,125|2013-12-19 | XS0404952078 | 0,63% |
| BONO|COMMERZBANK AKTIENG|05,000|2014-02-06 | DE000CB899M6 | 0,63% |
| BONO|ORANGE|05,000|2014-01-22 | XS0409370219 | 0,62% |
| BONO|MERCK & CO. INC.|05,375|2014-10-01 | XS0323955541 | 0,60% |
| BONO|DEUTSCHE BANK AKTIE|00,786|2014-01-17 | DE000DB5DDC6 | 0,60% |
| PAGARE|SANTANDER CONSUMER|01,900|2014-04-30 | ES0513900YV7 | 0,58% |
| BONO|BANCO BILBAO VIZCAY|04,125|2014-01-13 | ES0413211410 | 0,53% |
| BONO|VOLKSWAGEN INTL FIN|05,375|2013-11-15 | XS0428037583 | 0,52% |
| BONO|COMUNIDAD DE MADRID|04,250|2013-11-14 | ES0000101487 | 0,51% |
| BONO|DAIMLER INTERNATION|07,875|2014-01-16 | DE000A0T5SE6 | 0,51% |
| BONO|TELENOR ASA|04,500|2014-03-28 | XS0269252077 | 0,47% |
| BONO|DANSKE BANK A/S|04,750|2014-06-04 | XS0431725901 | 0,47% |
| BONO|LAND BADEN-WUERTTEM|03,250|2014-01-22 | DE0001040616 | 0,46% |
| BONO|RWE FINANCE BV|05,750|2013-11-20 | XS0399648301 | 0,46% |
| BONO|DEUTSCHE TELEKOM IN|04,500|2013-10-25 | XS0272605519 | 0,45% |
| BONO|ING BANK N.V.|00,690|2014-11-28 | XS0859483694 | 0,45% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,696|2014-01-31 | IT0004793045 | 0,44% |
| BONO|BAYER CAPITAL CORP|04,625|2014-09-26 | XS0420117383 | 0,44% |
| BONO|E.ON INTERNATIONAL|04,875|2014-01-28 | XS0410299357 | 0,40% |
| BONO|SIEMENS FINANCIERIN|00,375|2014-09-10 | DE000A1G85A6 | 0,39% |
| BONO|COöPERATIEVE CENTRA|04,375|2014-01-22 | XS0408832151 | 0,39% |
| TITULIZACION|IM CAJAMAR EMPRESAS|01,733|2051-10-24 | ES0347553010 | 0,37% |
| BONO|NATIONAL GRID PLC|06,500|2014-04-22 | XS0408880127 | 0,34% |
| BONO|BNP PARIBAS|05,000|2013-12-16 | XS0405121368 | 0,31% |
| BONO|COMUNIDAD DE MADRID|04,305|2014-03-06 | ES0000101339 | 0,30% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 0,28% |
| BONO|BANCO DE SABADELL,|04,250|2014-09-19 | ES0413860299 | 0,25% |
| BONO|BASF FINANCE EUROPE|06,000|2013-12-04 | DE000A0T4DU7 | 0,24% |
| TITULIZACION|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,23% |
| TITULIZACION|GC FTPYME SABADELL|04,961|2038-04-30 | ES0341169011 | 0,22% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 0,20% |
| BONO|SVENSKA HANDELSBANK|04,875|2014-03-25 | XS0418783477 | 0,20% |
| TITULIZACION|MEDALLION TRUST|02,240|2036-05-10 | XS0211260046 | 0,13% |
| TITULIZACION|AYT 11 A FLOAT|02,493|2035-10-15 | ES0338541008 | 0,08% |
| TITULIZACION|BBVA PYME 5 FONDO T|03,526|2039-03-15 | ES0370459002 | 0,07% |
| TITULIZACION|UCI MSB FTH UCL 6|04,813|2030-11-16 | ES0338558002 | 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|CIBELES FTYPME FTA|02,224|2030-11-26 | ES0325593012 | 0,03% |
| TITULIZACION|ATOMIUM MORTGAGE FI|02,245|2034-07-01 | XS0182690668 | 0,02% |
| TITULIZACION|FTPYME BANCAJA 3 A3|02,144|2037-12-13 | ES0304501028 | 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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