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 2014-12-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANCO BILBAO VIZCAY|00,720|2015-05-08 | ES03132110F2 | 5,53% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,306|2015-05-01 | IT0001247151 | 3,98% |
| DEUDA|REPUBLICA DE ITALIA|00,486|2015-06-30 | IT0004938186 | 3,83% |
| BONO|CAIXABANK, S.A|04,910|2015-01-20 | ES0340609058 | 3,16% |
| BONO|COöPERATIEVE CENTRA|00,408|2015-04-22 | XS0920369799 | 2,65% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 2,40% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 2,28% |
| BONO|COMUNIDAD DE MADRID|04,750|2015-03-26 | ES0000101503 | 2,09% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 2,01% |
| BONO|NORDEA BANK AB (PUB|02,750|2015-08-11 | XS0532183935 | 1,98% |
| BONO|SANTANDER CONSUMER|01,625|2015-04-23 | XS0981705618 | 1,94% |
| BONO|SKANDINAVISKA ENSKI|02,500|2015-09-01 | XS0538031211 | 1,73% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 1,59% |
| BONO|INSTITUTO DE CRÉDIT|03,500|2015-06-30 | XS0742676611 | 1,50% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 1,50% |
| PAGARE|BANKINTER, S.A.|00,993|2015-01-28 | ES0513679ZD2 | 1,48% |
| LETRAS|REINO DE ESPAÑA|00,391|2015-09-18 | ES0L01509188 | 1,44% |
| PAGARE|BANCO SANTANDER, S.|00,900|2015-04-14 | ES0513495MU5 | 1,43% |
| BONO|GDF SUEZ|05,000|2015-02-23 | FR0010718189 | 1,42% |
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 1,41% |
| BONO|E.ON INTERNATIONAL|05,250|2015-09-08 | XS0385754733 | 1,29% |
| BONO|HSBC BANK PLC|03,250|2015-01-28 | XS0585868622 | 1,27% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 1,24% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 1,23% |
| BONO|REPUBLICA DE ITALIA|03,000|2015-06-15 | IT0004615917 | 1,22% |
| BONO|CREDIT AGRICOLE SA|00,682|2015-01-14 | XS0864870398 | 1,20% |
| BONO|CREDIT SUISSE/LONDO|00,425|2015-04-17 | XS0983853986 | 1,20% |
| BONO|IM CEDULAS 4|03,750|2015-03-11 | ES0347848006 | 1,20% |
| DEUDA|REPUBLICA DE ITALIA|00,581|2015-12-31 | IT0004978208 | 1,20% |
| PAGARE|BANCO SANTANDER, S.|00,905|2015-04-30 | ES0513495MY7 | 1,17% |
| PAGARE|BANCO DE SABADELL,|01,169|2015-06-03 | ES0513862A74 | 1,07% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 1,03% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 1,02% |
| BONO|ENBW INTL FINANCE B|04,125|2015-07-07 | XS0438843871 | 1,01% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 1,01% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 1,01% |
| PAGARE|JUNTA DE ANDALUCIA|00,700|2015-09-25 | ES05000906L5 | 1,00% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 1,00% |
| BONO|LLOYDS TSB BANK PLC|03,375|2015-04-20 | XS0550541691 | 0,99% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 0,98% |
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 0,98% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 0,98% |
| BONO|SWEDBANK AB (PUBL)|01,750|2015-06-18 | XS0794246925 | 0,97% |
| BONO|SOCIÉTÉ GÉNÉRALE|00,468|2015-05-27 | XS0867616459 | 0,96% |
| BONO|SCHLUMBERGER FINANC|02,750|2015-12-01 | XS0562884733 | 0,95% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 0,93% |
| TITULIZACION|GC FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,89% |
| PAGARE|KUTXABANK EMPRESTIT|00,633|2015-06-19 | ES05134246X0 | 0,89% |
| PAGARE|JUNTA DE ANDALUCIA|00,750|2015-06-26 | ES05000906I1 | 0,88% |
| BONO|DANONE|05,500|2015-05-06 | FR0010612713 | 0,85% |
| BONO|UNICREDIT, SOCIETÀ|04,375|2015-09-11 | XS0827818203 | 0,84% |
| BONO|DAIMLER INTERNATION|06,125|2015-09-08 | DE000A0T06N0 | 0,81% |
| BONO|COMMERZBANK AKTIENG|04,750|2015-01-26 | DE000CZ29UU3 | 0,79% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,76% |
| BONO|SCHNEIDER ELECTRIC|05,375|2015-01-08 | FR0010526178 | 0,76% |
| BONO|KUTXABANK, S.A.|04,380|2015-09-28 | ES0314100068 | 0,75% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,75% |
| BONO|BBVA SENIOR FINANCE|03,250|2015-04-23 | XS0503253345 | 0,75% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,75% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2015-04-14 | DE000A0TT2M2 | 0,75% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,74% |
| BONO|TELEFONICA EMISIONE|02,108|2015-06-02 | XS0430779537 | 0,73% |
| BONO|ING BANK N.V.|00,575|2015-03-11 | XS0901362755 | 0,72% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 0,72% |
| BONO|BPCE|00,548|2015-03-10 | FR0011564541 | 0,72% |
| BONO|DEUTSCHE BANK AKTIE|00,286|2016-03-11 | DE000DB7XLS9 | 0,72% |
| LETRAS|REINO DE ESPAÑA|00,375|2015-12-11 | ES0L01512117 | 0,72% |
| BONO|GROUPE AUCHAN SA|04,750|2015-04-15 | FR0010746016 | 0,66% |
| PAGARE|BANCO DE SABADELL,|01,050|2015-06-17 | ES0513862B73 | 0,64% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,63% |
| PAGARE|BANCO SANTANDER, S.|01,105|2015-01-07 | ES0513495LR3 | 0,57% |
| BONO|VODAFONE GROUP PLC|06,250|2016-01-15 | XS0408285913 | 0,55% |
| PAGARE|BANKINTER, S.A.|00,750|2015-06-17 | ES0513679ZS0 | 0,50% |
| BONO|BERTELSMANN SE & CO|03,625|2015-10-06 | XS0230962853 | 0,50% |
| BONO|DEUTSCHE BANK AKTIE|00,380|2015-05-28 | DE000DB7XLL4 | 0,48% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,43% |
| TITULIZACION|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,35% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 0,34% |
| TITULIZACION|IM CAJAMAR EMPRESAS|01,733|2051-10-24 | ES0347553010 | 0,20% |
| TITULIZACION|GC FTPYME SABADELL|04,961|2038-04-30 | ES0341169011 | 0,16% |
| TITULIZACION|UCI MSB FTH UCL 6|04,813|2030-11-16 | ES0338558002 | 0,10% |
| TITULIZACION|AYT 11 A FLOAT|02,493|2035-10-15 | ES0338541008 | 0,08% |
| TITULIZACION|UCI MSB FTH UCL 5|00,944|2029-02-15 | ES0338557004 | 0,05% |
| TITULIZACION|AYT HIPOTECARIO IV|02,390|2033-06-13 | ES0312370002 | 0,05% |
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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