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 2014-09-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANCO BILBAO VIZCAY|00,720|2015-05-08 | ES03132110F2 | 4,13% |
| BONO|FUND ORDERED BANK R|03,000|2014-11-19 | ES0302761004 | 3,83% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,506|2014-11-28 | IT0005022212 | 3,58% |
| BONO|REPUBLICA DE ITALIA|00,306|2015-05-01 | IT0001247151 | 2,97% |
| PAGARE|BANCO SANTANDER, S.|01,109|2014-12-15 | ES0513495LO0 | 2,49% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 2,31% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,581|2014-12-31 | IT0004890890 | 2,15% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,486|2015-06-30 | IT0004938186 | 2,14% |
| BONO|REPUBLICA DE ITALIA|00,840|2014-12-01 | IT0004321813 | 1,98% |
| BONO|COöPERATIEVE CENTRA|00,408|2015-04-22 | XS0920369799 | 1,97% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 1,79% |
| REPO|BANCO BILBAO VIZCAY|00,140|2014-10-01 | ES0000012668 | 1,79% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 1,70% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 1,60% |
| BONO|GE CAP EURO FUNDING|05,250|2015-05-18 | XS0363471805 | 1,52% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 1,50% |
| BONO|NORDEA BANK AB (PUB|02,750|2015-08-11 | XS0532183935 | 1,48% |
| BONO|SANTANDER CONSUMER|01,625|2015-04-23 | XS0981705618 | 1,45% |
| BONO|BANQUE FÉDÉRATIVE D|00,520|2015-01-23 | XS0879579349 | 1,35% |
| BONO|CAIXABANK, S.A|04,910|2015-01-20 | ES0340609058 | 1,33% |
| PAGARE|BANCO SANTANDER, S.|02,246|2014-12-23 | ES0513900YG8 | 1,30% |
| BONO|SKANDINAVISKA ENSKI|02,500|2015-09-01 | XS0538031211 | 1,29% |
| BONO|PFIZER|04,750|2014-12-15 | XS0336018832 | 1,24% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 1,12% |
| BONO|INSTITUTO DE CRÉDIT|03,500|2015-06-30 | XS0742676611 | 1,12% |
| BONO|COMUNIDAD DE MADRID|04,750|2015-03-26 | ES0000101503 | 1,11% |
| PAGARE|BANKINTER, S.A.|00,993|2015-01-28 | ES0513679ZD2 | 1,10% |
| BONO|BNP PARIBAS|00,449|2014-12-16 | XS1003263610 | 1,08% |
| PAGARE|BANCO SANTANDER, S.|00,900|2015-04-14 | ES0513495MU5 | 1,07% |
| BONO|INSTITUTO DE CRÉDIT|03,875|2014-10-31 | XS0737407543 | 1,07% |
| BONO|GDF SUEZ|05,000|2015-02-23 | FR0010718189 | 1,06% |
| BONO|E.ON INTERNATIONAL|05,250|2015-09-08 | XS0385754733 | 0,96% |
| BONO|HSBC BANK PLC|03,250|2015-01-28 | XS0585868622 | 0,95% |
| BONO|BP CAPITAL MARKETS|03,100|2014-10-07 | XS0547937408 | 0,93% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 0,93% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 0,92% |
| BONO|CREDIT AGRICOLE SA|00,682|2015-01-14 | XS0864870398 | 0,90% |
| BONO|CREDIT SUISSE/LONDO|00,425|2015-04-17 | XS0983853986 | 0,90% |
| BONO|IM CEDULAS 4|03,750|2015-03-11 | ES0347848006 | 0,90% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,577|2014-10-31 | IT0005012429 | 0,89% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,699|2015-02-13 | IT0004997638 | 0,89% |
| PAGARE|BANCO SANTANDER, S.|00,905|2015-04-30 | ES0513495MY7 | 0,87% |
| PAGARE|BANCO SANTANDER, S.|02,552|2014-11-13 | ES0513900YD5 | 0,87% |
| PAGARE|BANCO DE SABADELL,|01,169|2015-06-03 | ES0513862A74 | 0,80% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 0,77% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 0,76% |
| BONO|ENBW INTL FINANCE B|04,125|2015-07-07 | XS0438843871 | 0,75% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,75% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 0,75% |
| PAGARE|JUNTA DE ANDALUCIA|00,700|2015-09-25 | ES05000906L5 | 0,75% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,74% |
| BONO|LLOYDS TSB BANK PLC|03,375|2015-04-20 | XS0550541691 | 0,74% |
| TITULIZACION|GC FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,73% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 0,73% |
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 0,73% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 0,73% |
| BONO|SWEDBANK AB (PUBL)|01,750|2015-06-18 | XS0794246925 | 0,73% |
| BONO|BBVA SENIOR FINANCE|03,625|2014-10-03 | XS0836318997 | 0,72% |
| BONO|MERCK & CO. INC.|05,375|2014-10-01 | XS0323955541 | 0,72% |
| BONO|SOCIÉTÉ GÉNÉRALE|00,468|2015-05-27 | XS0867616459 | 0,72% |
| BONO|SCHLUMBERGER FINANC|02,750|2015-12-01 | XS0562884733 | 0,71% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 0,69% |
| PAGARE|KUTXABANK EMPRESTIT|00,633|2015-06-19 | ES05134246X0 | 0,66% |
| PAGARE|JUNTA DE ANDALUCIA|00,750|2015-06-26 | ES05000906I1 | 0,66% |
| BONO|DANONE|05,500|2015-05-06 | FR0010612713 | 0,64% |
| BONO|ORANGE|03,625|2015-10-14 | FR0010245555 | 0,64% |
| BONO|UNICREDIT, SOCIETÀ|04,375|2015-09-11 | XS0827818203 | 0,62% |
| BONO|DAIMLER INTERNATION|06,125|2015-09-08 | DE000A0T06N0 | 0,61% |
| BONO|COMMERZBANK AKTIENG|04,750|2015-01-26 | DE000CZ29UU3 | 0,59% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,57% |
| BONO|SCHNEIDER ELECTRIC|05,375|2015-01-08 | FR0010526178 | 0,57% |
| BONO|KUTXABANK, S.A.|04,380|2015-09-28 | ES0314100068 | 0,56% |
| BONO|BBVA SENIOR FINANCE|03,250|2015-04-23 | XS0503253345 | 0,56% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,56% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2015-04-14 | DE000A0TT2M2 | 0,56% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,55% |
| BONO|TELEFONICA EMISIONE|02,108|2015-06-02 | XS0430779537 | 0,55% |
| BONO|ING BANK N.V.|00,690|2014-11-28 | XS0859483694 | 0,54% |
| BONO|ING BANK N.V.|00,575|2015-03-11 | XS0901362755 | 0,54% |
| BONO|BPCE|00,548|2015-03-10 | FR0011564541 | 0,54% |
| BONO|DEUTSCHE BANK AKTIE|00,286|2016-03-11 | DE000DB7XLS9 | 0,54% |
| BONO|GROUPE AUCHAN SA|04,750|2015-04-15 | FR0010746016 | 0,49% |
| PAGARE|BANCO DE SABADELL,|01,050|2015-06-17 | ES0513862B73 | 0,48% |
| BONO|COMUNIDAD DE ARAGON|05,500|2014-12-17 | ES0000107385 | 0,47% |
| BONO|BPCE|00,738|2014-12-05 | FR0011365196 | 0,45% |
| PAGARE|BANCO SANTANDER, S.|01,105|2015-01-07 | ES0513495LR3 | 0,43% |
| BONO|VODAFONE GROUP PLC|06,250|2016-01-15 | XS0408285913 | 0,41% |
| PAGARE|BANKINTER, S.A.|00,750|2015-06-17 | ES0513679ZS0 | 0,37% |
| BONO|BERTELSMANN SE & CO|03,625|2015-10-06 | XS0230962853 | 0,37% |
| BONO|DEUTSCHE BANK AKTIE|00,380|2015-05-28 | DE000DB7XLL4 | 0,36% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,32% |
| TITULIZACION|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,26% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 0,26% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 0,24% |
| TITULIZACION|IM CAJAMAR EMPRESAS|01,733|2051-10-24 | ES0347553010 | 0,21% |
| TITULIZACION|GC FTPYME SABADELL|04,961|2038-04-30 | ES0341169011 | 0,14% |
| TITULIZACION|AYT 11 A FLOAT|02,493|2035-10-15 | ES0338541008 | 0,08% |
| TITULIZACION|UCI MSB FTH UCL 6|04,813|2030-11-16 | ES0338558002 | 0,08% |
| 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% |
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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