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 2014-06-30
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,600|2014-09-30 | IT0004853807 | 6,57% |
| BONO|BANCO BILBAO VIZCAY|00,720|2015-05-08 | ES03132110F2 | 3,89% |
| BONO|FUND ORDERED BANK R|03,000|2014-11-19 | ES0302761004 | 3,61% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,506|2014-11-28 | IT0005022212 | 3,37% |
| PAGARE|SANTANDER CONSUMER|01,109|2014-12-15 | ES0513495LO0 | 2,34% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 2,17% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,581|2014-12-31 | IT0004890890 | 2,02% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,486|2015-06-30 | IT0004938186 | 2,02% |
| BONO|REPUBLICA DE ITALIA|00,840|2014-12-01 | IT0004321813 | 1,86% |
| BONO|COöPERATIEVE CENTRA|00,408|2015-04-22 | XS0920369799 | 1,86% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 1,68% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 1,60% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 1,51% |
| BONO|GE CAP EURO FUNDING|05,250|2015-05-18 | XS0363471805 | 1,43% |
| BONO|NORDEA BANK AB (PUB|02,750|2015-08-11 | XS0532183935 | 1,39% |
| BONO|GAS NATURAL CAPITAL|05,250|2014-07-09 | XS0436905821 | 1,38% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 1,38% |
| BONO|SANTANDER CONSUMER|01,625|2015-04-23 | XS0981705618 | 1,36% |
| PAGARE|SANTANDER CONSUMER|01,699|2014-09-19 | ES0513495HW1 | 1,33% |
| BONO|BANQUE FÉDÉRATIVE D|00,520|2015-01-23 | XS0879579349 | 1,27% |
| PAGARE|SANTANDER CONSUMER|02,246|2014-12-23 | ES0513900YG8 | 1,23% |
| BONO|SKANDINAVISKA ENSKI|02,500|2015-09-01 | XS0538031211 | 1,21% |
| BONO|KUTXABANK, S.A.|04,375|2014-11-05 | ES0415309006 | 1,18% |
| BONO|PFIZER|04,750|2014-12-15 | XS0336018832 | 1,17% |
| BONO|INSTITUTO DE CRÉDIT|03,500|2015-06-30 | XS0742676611 | 1,05% |
| PAGARE|BANKINTER, S.A.|00,993|2015-01-28 | ES0513679ZD2 | 1,04% |
| BONO|COMUNIDAD DE MADRID|04,200|2014-09-24 | ES0000101230 | 1,03% |
| BONO|BNP PARIBAS|00,449|2014-12-16 | XS1003263610 | 1,01% |
| LETRAS|REINO DE ESPAÑA|00,446|2015-02-20 | ES0L01502209 | 1,01% |
| PAGARE|SANTANDER CONSUMER|00,900|2015-04-14 | ES0513495MU5 | 1,01% |
| BONO|GDF SUEZ|05,000|2015-02-23 | FR0010718189 | 1,00% |
| BONO|BMW FINANCE NV|04,000|2014-09-17 | XS0451689565 | 0,99% |
| BONO|BAT HOLDINGS BV|04,375|2014-09-15 | XS0247308595 | 0,88% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 0,88% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 0,87% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 0,86% |
| BONO|CREDIT AGRICOLE SA|00,682|2015-01-14 | XS0864870398 | 0,85% |
| BONO|CREDIT SUISSE/LONDO|00,425|2015-04-17 | XS0983853986 | 0,84% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,577|2014-10-31 | IT0005012429 | 0,84% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,699|2015-02-13 | IT0004997638 | 0,84% |
| PAGARE|CAIXABANK, S.A|01,434|2014-07-18 | ES05406096X0 | 0,83% |
| PAGARE|SANTANDER CONSUMER|00,905|2015-04-30 | ES0513495MY7 | 0,82% |
| PAGARE|SANTANDER CONSUMER|02,552|2014-11-13 | ES0513900YD5 | 0,82% |
| TITULIZACION|GC FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,78% |
| PAGARE|BANCO DE SABADELL,|01,169|2015-06-03 | ES0513862A74 | 0,75% |
| BONO|E.ON INTERNATIONAL|05,250|2015-09-08 | XS0385754733 | 0,72% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 0,71% |
| BONO|ENBW INTL FINANCE B|04,125|2015-07-07 | XS0438843871 | 0,71% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,71% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 0,70% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,70% |
| BONO|LLOYDS TSB BANK PLC|03,375|2015-04-20 | XS0550541691 | 0,69% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 0,69% |
| BONO|BANCO BILBAO VIZCAY|04,250|2014-07-15 | ES0413211055 | 0,69% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 0,69% |
| BONO|BBVA SENIOR FINANCE|03,625|2014-10-03 | XS0836318997 | 0,68% |
| BONO|MERCK & CO. INC.|05,375|2014-10-01 | XS0323955541 | 0,68% |
| BONO|SOCIÉTÉ GÉNÉRALE|00,468|2015-05-27 | XS0867616459 | 0,68% |
| BONO|SCHLUMBERGER FINANC|02,750|2015-12-01 | XS0562884733 | 0,67% |
| PAGARE|KUTXABANK, S.A.|00,633|2015-06-19 | ES05134246X0 | 0,62% |
| PAGARE|JUNTA DE ANDALUCIA|00,750|2015-06-26 | ES05000906I1 | 0,62% |
| BONO|DANONE|05,500|2015-05-06 | FR0010612713 | 0,60% |
| BONO|TELSTRA CORPORATION|04,750|2014-07-15 | XS0196578255 | 0,57% |
| BONO|DAIMLER INTERNATION|06,125|2015-09-08 | DE000A0T06N0 | 0,57% |
| BONO|COMMERZBANK AKTIENG|04,750|2015-01-26 | DE000CZ29UU3 | 0,55% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,54% |
| BONO|SCHNEIDER ELECTRIC|05,375|2015-01-08 | FR0010526178 | 0,53% |
| BONO|BBVA SENIOR FINANCE|03,250|2015-04-23 | XS0503253345 | 0,53% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,53% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,52% |
| BONO|TELEFONICA EMISIONE|02,108|2015-06-02 | XS0430779537 | 0,51% |
| BONO|ING BANK N.V.|00,690|2014-11-28 | XS0859483694 | 0,51% |
| BONO|ING BANK N.V.|00,575|2015-03-11 | XS0901362755 | 0,51% |
| BONO|BPCE|00,548|2015-03-10 | FR0011564541 | 0,51% |
| BONO|DEUTSCHE BANK AKTIE|00,286|2016-03-11 | DE000DB7XLS9 | 0,51% |
| BONO|BAYER CAPITAL CORP|04,625|2014-09-26 | XS0420117383 | 0,50% |
| BONO|GROUPE AUCHAN SA|04,750|2015-04-15 | FR0010746016 | 0,46% |
| DEUDA|BANCO DE SABADELL/L|01,050|2015-06-17 | ES0513862B73 | 0,45% |
| BONO|SIEMENS FINANCIERIN|00,375|2014-09-10 | DE000A1G85A6 | 0,45% |
| BONO|BPCE|00,738|2014-12-05 | FR0011365196 | 0,42% |
| BONO|ORANGE|03,625|2015-10-14 | FR0010245555 | 0,42% |
| PAGARE|SANTANDER CONSUMER|01,105|2015-01-07 | ES0513495LR3 | 0,40% |
| PAGARE|BANKINTER, S.A.|00,750|2015-06-17 | ES0513679ZS0 | 0,35% |
| BONO|BERTELSMANN SE & CO|03,625|2015-10-06 | XS0230962853 | 0,35% |
| BONO|DEUTSCHE BANK AKTIE|00,380|2015-05-28 | DE000DB7XLL4 | 0,34% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 0,32% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,30% |
| BONO|BANCO DE SABADELL,|04,250|2014-09-19 | ES0413860299 | 0,28% |
| BONO|DAIMLER AG|04,625|2014-09-02 | DE000A1A55G9 | 0,26% |
| TITULIZACION|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,26% |
| TITULIZACION|IM CAJAMAR EMPRESAS|01,733|2051-10-24 | ES0347553010 | 0,25% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 0,25% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 0,23% |
| TITULIZACION|GC FTPYME SABADELL|04,961|2038-04-30 | ES0341169011 | 0,16% |
| 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|BBVA PYME 5 FONDO T|03,526|2039-03-15 | ES0370459002 | 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
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