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 2013-12-31
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|REINO DE ESPAÑA|01,600|2014-04-16 | ES0L01404166 | 11,22% |
| PAGARE|BBVA BANCO DE FINAN|01,520|2014-05-08 | ES0513688AN5 | 4,33% |
| LETRAS|REINO DE ESPAÑA|00,871|2014-08-22 | ES0L01408225 | 4,08% |
| LETRAS|REINO DE ESPAÑA|00,912|2014-02-21 | ES0L01402210 | 3,95% |
| PAGARE|BBVA BANCO DE FINAN|01,672|2014-05-02 | ES0513688AF1 | 3,32% |
| REPO|BANCO BILBAO VIZCAY|00,549|2014-01-02 | ES00000122K2 | 2,62% |
| LETRAS|REINO DE ESPAÑA|01,434|2014-06-20 | ES0L01406203 | 2,32% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,988|2014-05-30 | IT0004820251 | 2,19% |
| LETRAS|REINO DE ESPAÑA|00,994|2014-10-17 | ES0L01410171 | 2,18% |
| PAGARE|SANTANDER CONSUMER|01,109|2014-12-15 | ES0513495LO0 | 2,03% |
| PAGARE|BANESTO BANCO DE EM|02,334|2014-04-08 | ES0513540K98 | 2,00% |
| BONO|FONDO AMORTI DEFICI|04,800|2014-03-17 | ES0378641007 | 1,78% |
| BONO|FUND ORDERED BANK R|03,000|2014-11-19 | ES0302761004 | 1,64% |
| BONO|GE CAP EURO FUNDING|04,250|2014-02-06 | XS0285388632 | 1,40% |
| RENTA FIJA|CAIXABANK, S.A|03,375|2014-06-30 | ES0414970238 | 1,40% |
| BONO|REPUBLICA DE ITALIA|01,540|2014-03-01 | IT0004224041 | 1,32% |
| BONO|HSBC HOLDINGS PLC|04,500|2014-04-30 | XS0426016753 | 1,32% |
| PAGARE|BBVA BANCO DE FINAN|01,672|2014-04-29 | ES0513688Z93 | 1,30% |
| BONO|CAIXABANK, S.A|04,706|2014-01-31 | ES0414970634 | 1,25% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 1,20% |
| PAGARE|SANTANDER CONSUMER|01,699|2014-09-19 | ES0513495HW1 | 1,16% |
| BONO|COöPERATIEVE CENTRA|00,911|2014-01-13 | XS0729869460 | 1,10% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 1,09% |
| PAGARE|SANTANDER CONSUMER|02,246|2014-12-23 | ES0513900YG8 | 1,07% |
| BONO|TOTAL CAPITAL SA|03,500|2014-02-27 | XS0414313691 | 1,07% |
| BONO|GDF SUEZ|06,250|2014-01-24 | FR0010678151 | 1,05% |
| BONO|SKANDINAVISKA ENSKI|05,500|2014-05-06 | XS0427065585 | 1,04% |
| BONO|BANQUE FÉDÉRATIVE D|00,363|2014-02-27 | XS0275257920 | 1,03% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 1,02% |
| BONO|PFIZER|04,750|2014-12-15 | XS0336018832 | 1,02% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 0,92% |
| BONO|INSTITUTO DE CRÉDIT|03,500|2015-06-30 | XS0742676611 | 0,91% |
| PAGARE|TELEFONICA SA|01,713|2014-03-04 | ES0578430LF7 | 0,88% |
| BONO|BNP PARIBAS|00,449|2014-12-16 | XS1003263610 | 0,88% |
| PAGARE|BANKINTER, S.A.|02,983|2014-01-22 | ES0513679VU5 | 0,87% |
| LETRAS|REINO DE ESPAÑA|00,717|2014-11-21 | ES0L01411211 | 0,87% |
| LETRAS|REINO DE ESPAÑA|00,915|2014-12-12 | ES0L01412128 | 0,87% |
| BONO|BMW FINANCE NV|04,000|2014-09-17 | XS0451689565 | 0,86% |
| BONO|JTI UK FINANCE PLC|04,500|2014-04-02 | XS0269190533 | 0,83% |
| TITULIZACION|GC FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,83% |
| PAGARE|KUTXABANK, S.A.|00,557|2014-02-04 | ES05134246Q4 | 0,81% |
| BONO|UBS AG|05,625|2014-05-19 | XS0428956287 | 0,79% |
| BONO|LVMH MOET HENNESSY|04,375|2014-05-12 | FR0010754663 | 0,78% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,78% |
| BONO|BAT HOLDINGS BV|04,375|2014-09-15 | XS0247308595 | 0,77% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 0,76% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 0,76% |
| BONO|SUEZ ENVIRONMENT|04,875|2014-04-08 | FR0010745984 | 0,74% |
| BONO|DANONE|06,380|2014-02-04 | FR0010693309 | 0,73% |
| PAGARE|CAIXABANK, S.A|01,434|2014-07-18 | ES05406096X0 | 0,72% |
| PAGARE|SANTANDER CONSUMER|02,552|2014-11-13 | ES0513900YD5 | 0,72% |
| PAGARE|BANCO DE SABADELL,|02,300|2014-06-04 | ES05138622X8 | 0,71% |
| BONO|LLOYDS TSB BANK PLC|06,250|2014-04-15 | XS0422704238 | 0,62% |
| BONO|COMMERZBANK AKTIENG|05,000|2014-02-06 | DE000CB899M6 | 0,62% |
| BONO|ORANGE|05,000|2014-01-22 | XS0409370219 | 0,61% |
| BONO|BANCO BILBAO VIZCAY|04,250|2014-07-15 | ES0413211055 | 0,60% |
| BONO|MERCK & CO. INC.|05,375|2014-10-01 | XS0323955541 | 0,59% |
| BONO|DEUTSCHE BANK AKTIE|00,786|2014-01-17 | DE000DB5DDC6 | 0,59% |
| BONO|SOCIÉTÉ GÉNÉRALE|00,468|2015-05-27 | XS0867616459 | 0,59% |
| PAGARE|SANTANDER CONSUMER|01,900|2014-04-30 | ES0513900YV7 | 0,58% |
| BONO|BANCO BILBAO VIZCAY|04,125|2014-01-13 | ES0413211410 | 0,52% |
| BONO|DAIMLER INTERNATION|07,875|2014-01-16 | DE000A0T5SE6 | 0,50% |
| BONO|TELENOR ASA|04,500|2014-03-28 | XS0269252077 | 0,46% |
| BONO|SCHNEIDER ELECTRIC|05,375|2015-01-08 | FR0010526178 | 0,46% |
| BONO|DANSKE BANK A/S|04,750|2014-06-04 | XS0431725901 | 0,46% |
| BONO|LAND BADEN-WUERTTEM|03,250|2014-01-22 | DE0001040616 | 0,46% |
| BONO|ING BANK N.V.|00,690|2014-11-28 | XS0859483694 | 0,44% |
| BONO|COöPERATIEVE CENTRA|00,408|2015-04-22 | XS0920369799 | 0,44% |
| 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|INSTITUTO DE CRÉDIT|04,375|2014-03-31 | XS0589735561 | 0,41% |
| 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% |
| BONO|NATIONAL GRID PLC|06,500|2014-04-22 | XS0408880127 | 0,33% |
| BONO|DEUTSCHE TELEKOM IN|04,375|2014-06-02 | XS0431772572 | 0,32% |
| TITULIZACION|IM CAJAMAR EMPRESAS|01,733|2051-10-24 | ES0347553010 | 0,31% |
| BONO|COMUNIDAD DE MADRID|04,305|2014-03-06 | ES0000101339 | 0,30% |
| LETRAS|REINO DE ESPAÑA|01,554|2014-07-18 | ES0L01407185 | 0,29% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 0,27% |
| BONO|BANCO DE SABADELL,|03,125|2014-01-20 | ES0413860182 | 0,26% |
| BONO|BANCO DE SABADELL,|04,250|2014-09-19 | ES0413860299 | 0,24% |
| BONO|DAIMLER AG|04,625|2014-09-02 | DE000A1A55G9 | 0,23% |
| TITULIZACION|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,22% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 0,21% |
| BONO|SVENSKA HANDELSBANK|04,875|2014-03-25 | XS0418783477 | 0,20% |
| TITULIZACION|GC FTPYME SABADELL|04,961|2038-04-30 | ES0341169011 | 0,18% |
| TITULIZACION|MEDALLION TRUST|02,240|2036-05-10 | XS0211260046 | 0,12% |
| TITULIZACION|AYT 11 A FLOAT|02,493|2035-10-15 | ES0338541008 | 0,07% |
| TITULIZACION|UCI MSB FTH UCL 6|04,813|2030-11-16 | ES0338558002 | 0,07% |
| TITULIZACION|BBVA PYME 5 FONDO T|03,526|2039-03-15 | ES0370459002 | 0,04% |
| TITULIZACION|UCI MSB FTH UCL 5|00,944|2029-02-15 | ES0338557004 | 0,04% |
| TITULIZACION|AYT HIPOTECARIO IV|02,390|2033-06-13 | ES0312370002 | 0,03% |
| TITULIZACION|ATOMIUM MORTGAGE FI|02,245|2034-07-01 | XS0182690668 | 0,01% |
| TITULIZACION|CIBELES FTYPME FTA|02,224|2030-11-26 | ES0325593012 | 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
1, en una escala de 1 al 7
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