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 2014-03-31
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,988|2014-05-30 | IT0004820251 | 7,91% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,600|2014-09-30 | IT0004853807 | 6,94% |
| LETRAS|REINO DE ESPAÑA|00,871|2014-08-22 | ES0L01408225 | 6,29% |
| PAGARE|BBVA BANCO DE FINAN|01,520|2014-05-08 | ES0513688AN5 | 4,79% |
| PAGARE|BBVA BANCO DE FINAN|01,672|2014-05-02 | ES0513688AF1 | 3,67% |
| PAGARE|SANTANDER CONSUMER|01,109|2014-12-15 | ES0513495LO0 | 2,25% |
| PAGARE|BANESTO BANCO DE EM|02,334|2014-04-08 | ES0513540K98 | 2,21% |
| RENTA FIJA|CAIXABANK, S.A|03,375|2014-06-30 | ES0414970238 | 2,20% |
| RENTA FIJA|REINO DE ESPAÑA|03,300|2014-10-31 | ES00000121P3 | 2,15% |
| BONO|FUND ORDERED BANK R|03,000|2014-11-19 | ES0302761004 | 1,82% |
| BONO|COöPERATIEVE CENTRA|00,408|2015-04-22 | XS0920369799 | 1,78% |
| REPO|BANCO BILBAO VIZCAY|01,219|2014-04-01 | ES00000123W5 | 1,78% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 1,53% |
| BONO|HSBC HOLDINGS PLC|04,500|2014-04-30 | XS0426016753 | 1,46% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 1,45% |
| PAGARE|BBVA BANCO DE FINAN|01,672|2014-04-29 | ES0513688Z93 | 1,43% |
| BONO|GE CAP EURO FUNDING|05,250|2015-05-18 | XS0363471805 | 1,37% |
| BONO|GAS NATURAL CAPITAL|05,250|2014-07-09 | XS0436905821 | 1,33% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 1,32% |
| PAGARE|SANTANDER CONSUMER|01,699|2014-09-19 | ES0513495HW1 | 1,28% |
| BONO|BANQUE FÉDÉRATIVE D|00,520|2015-01-23 | XS0879579349 | 1,22% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 1,20% |
| PAGARE|SANTANDER CONSUMER|02,246|2014-12-23 | ES0513900YG8 | 1,18% |
| BONO|SKANDINAVISKA ENSKI|05,500|2014-05-06 | XS0427065585 | 1,14% |
| BONO|KUTXABANK, S.A.|04,375|2014-11-05 | ES0415309006 | 1,13% |
| BONO|PFIZER|04,750|2014-12-15 | XS0336018832 | 1,12% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 1,02% |
| BONO|INSTITUTO DE CRÉDIT|03,500|2015-06-30 | XS0742676611 | 1,01% |
| PAGARE|BANKINTER, S.A.|00,993|2015-01-28 | ES0513679ZD2 | 1,00% |
| BONO|COMUNIDAD DE MADRID|04,200|2014-09-24 | ES0000101230 | 0,99% |
| BONO|BNP PARIBAS|00,449|2014-12-16 | XS1003263610 | 0,97% |
| BONO|BMW FINANCE NV|04,000|2014-09-17 | XS0451689565 | 0,95% |
| BONO|JTI UK FINANCE PLC|04,500|2014-04-02 | XS0269190533 | 0,92% |
| TITULIZACION|GC FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,88% |
| BONO|UBS AG|05,625|2014-05-19 | XS0428956287 | 0,87% |
| BONO|LVMH MOET HENNESSY|04,375|2014-05-12 | FR0010754663 | 0,86% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,85% |
| BONO|BAT HOLDINGS BV|04,375|2014-09-15 | XS0247308595 | 0,84% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 0,84% |
| BONO|SUEZ ENVIRONMENT|04,875|2014-04-08 | FR0010745984 | 0,81% |
| BONO|CREDIT AGRICOLE SA|00,682|2015-01-14 | XS0864870398 | 0,81% |
| BONO|CREDIT SUISSE/LONDO|00,425|2015-04-17 | XS0983853986 | 0,81% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,699|2015-02-13 | IT0004997638 | 0,80% |
| PAGARE|CAIXABANK, S.A|01,434|2014-07-18 | ES05406096X0 | 0,80% |
| PAGARE|SANTANDER CONSUMER|02,552|2014-11-13 | ES0513900YD5 | 0,79% |
| RENTA FIJA|CAIXABANK, S.A|03,750|2014-05-26 | ES0414970519 | 0,78% |
| PAGARE|BANCO DE SABADELL,|02,300|2014-06-04 | ES05138622X8 | 0,78% |
| BONO|LLOYDS TSB BANK PLC|06,250|2014-04-15 | XS0422704238 | 0,69% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 0,68% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,68% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,67% |
| BONO|BANCO BILBAO VIZCAY|04,250|2014-07-15 | ES0413211055 | 0,66% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 0,66% |
| BONO|MERCK & CO. INC.|05,375|2014-10-01 | XS0323955541 | 0,65% |
| BONO|SOCIÉTÉ GÉNÉRALE|00,468|2015-05-27 | XS0867616459 | 0,65% |
| PAGARE|SANTANDER CONSUMER|01,900|2014-04-30 | ES0513900YV7 | 0,64% |
| BONO|DANONE|05,500|2015-05-06 | FR0010612713 | 0,57% |
| BONO|TELSTRA CORPORATION|04,750|2014-07-15 | XS0196578255 | 0,55% |
| BONO|DAIMLER INTERNATION|06,125|2015-09-08 | DE000A0T06N0 | 0,54% |
| BONO|COMMERZBANK AKTIENG|04,750|2015-01-26 | DE000CZ29UU3 | 0,53% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,51% |
| BONO|SCHNEIDER ELECTRIC|05,375|2015-01-08 | FR0010526178 | 0,51% |
| BONO|DANSKE BANK A/S|04,750|2014-06-04 | XS0431725901 | 0,51% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,50% |
| BONO|TELEFONICA EMISIONE|02,108|2015-06-02 | XS0430779537 | 0,49% |
| BONO|ING BANK N.V.|00,690|2014-11-28 | XS0859483694 | 0,49% |
| BONO|ING BANK N.V.|00,575|2015-03-11 | XS0901362755 | 0,49% |
| BONO|BPCE|00,548|2015-03-10 | FR0011564541 | 0,49% |
| BONO|DEUTSCHE BANK AKTIE|00,286|2016-03-11 | DE000DB7XLS9 | 0,49% |
| BONO|BAYER CAPITAL CORP|04,625|2014-09-26 | XS0420117383 | 0,48% |
| BONO|SIEMENS FINANCIERIN|00,375|2014-09-10 | DE000A1G85A6 | 0,43% |
| BONO|BPCE|00,738|2014-12-05 | FR0011365196 | 0,41% |
| PAGARE|SANTANDER CONSUMER|01,105|2015-01-07 | ES0513495LR3 | 0,38% |
| BONO|NATIONAL GRID PLC|06,500|2014-04-22 | XS0408880127 | 0,37% |
| BONO|DEUTSCHE TELEKOM IN|04,375|2014-06-02 | XS0431772572 | 0,35% |
| BONO|DEUTSCHE BANK AKTIE|00,380|2015-05-28 | DE000DB7XLL4 | 0,32% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 0,30% |
| TITULIZACION|IM CAJAMAR EMPRESAS|01,733|2051-10-24 | ES0347553010 | 0,30% |
| BONO|BANCO DE SABADELL,|04,250|2014-09-19 | ES0413860299 | 0,27% |
| BONO|DAIMLER AG|04,625|2014-09-02 | DE000A1A55G9 | 0,25% |
| TITULIZACION|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,24% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 0,24% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 0,22% |
| TITULIZACION|GC FTPYME SABADELL|04,961|2038-04-30 | ES0341169011 | 0,18% |
| TITULIZACION|AYT 11 A FLOAT|02,493|2035-10-15 | ES0338541008 | 0,09% |
| 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|BBVA PYME 5 FONDO T|03,526|2039-03-15 | ES0370459002 | 0,02% |
| 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
perfil de riesgo