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 2015-03-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANCO BILBAO VIZCAY|00,720|2015-05-08 | ES03132110F2 | 6,86% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,306|2015-05-01 | IT0001247151 | 4,94% |
| DEUDA|REPUBLICA DE ITALIA|00,486|2015-06-30 | IT0004938186 | 4,76% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 3,10% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 2,97% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 2,59% |
| BONO|NORDEA BANK AB (PUB|02,750|2015-08-11 | XS0532183935 | 2,46% |
| BONO|SKANDINAVISKA ENSKI|02,500|2015-09-01 | XS0538031211 | 2,14% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 1,86% |
| BONO|INSTITUTO DE CRÉDIT|03,500|2015-06-30 | XS0742676611 | 1,85% |
| BONO|SANTANDER CONSUMER|01,625|2015-04-23 | XS0981705618 | 1,80% |
| LETRAS|REINO DE ESPAÑA|00,391|2015-09-18 | ES0L01509188 | 1,79% |
| PAGARE|BANCO SANTANDER, S.|00,900|2015-04-14 | ES0513495MU5 | 1,78% |
| BONO|E.ON INTERNATIONAL|05,250|2015-09-08 | XS0385754733 | 1,60% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 1,54% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 1,53% |
| DEUDA|REPUBLICA DE ITALIA|00,581|2015-12-31 | IT0004978208 | 1,49% |
| PAGARE|BANCO SANTANDER, S.|00,905|2015-04-30 | ES0513495MY7 | 1,45% |
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 1,40% |
| PAGARE|BANCO DE SABADELL,|01,169|2015-06-03 | ES0513862A74 | 1,33% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 1,27% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 1,26% |
| BONO|ENBW INTL FINANCE B|04,125|2015-07-07 | XS0438843871 | 1,25% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 1,25% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 1,25% |
| PAGARE|JUNTA DE ANDALUCIA|00,700|2015-09-25 | ES05000906L5 | 1,25% |
| BONO|BANCO ESPAñOL DE CR|04,080|2016-03-23 | ES0313440143 | 1,25% |
| BONO|LLOYDS TSB BANK PLC|03,375|2015-04-20 | XS0550541691 | 1,23% |
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 1,22% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 1,21% |
| BONO|SWEDBANK AB (PUBL)|01,750|2015-06-18 | XS0794246925 | 1,21% |
| BONO|SOCIÉTÉ GÉNÉRALE|00,468|2015-05-27 | XS0867616459 | 1,19% |
| DEUDA|REPUBLICA DE ITALIA|00,380|2016-08-30 | IT0005044976 | 1,19% |
| BONO|SCHLUMBERGER FINANC|02,750|2015-12-01 | XS0562884733 | 1,18% |
| PAGARE|KUTXABANK EMPRESTIT|00,633|2015-06-19 | ES05134246X0 | 1,10% |
| PAGARE|JUNTA DE ANDALUCIA|00,750|2015-06-26 | ES05000906I1 | 1,10% |
| BONO|DANONE|05,500|2015-05-06 | FR0010612713 | 1,06% |
| BONO|UNICREDIT, SOCIETÀ|04,375|2015-09-11 | XS0827818203 | 1,04% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 1,03% |
| TITULIZACION|GC FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 1,01% |
| BONO|DAIMLER INTERNATION|06,125|2015-09-08 | DE000A0T06N0 | 1,01% |
| BONO|BNP PARIBAS|00,272|2017-01-19 | XS1169537492 | 0,96% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,95% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,94% |
| BONO|KUTXABANK, S.A.|04,380|2015-09-28 | ES0314100068 | 0,94% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2015-04-14 | DE000A0TT2M2 | 0,93% |
| BONO|TELEFONICA EMISIONE|02,108|2015-06-02 | XS0430779537 | 0,91% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 0,90% |
| BONO|CREDIT SUISSE/LONDO|00,355|2016-07-22 | XS1173844389 | 0,90% |
| BONO|DEUTSCHE BANK AKTIE|00,286|2016-03-11 | DE000DB7XLS9 | 0,89% |
| LETRAS|REINO DE ESPAÑA|00,375|2015-12-11 | ES0L01512117 | 0,89% |
| BONO|WELLS FARGO & CO|04,375|2016-08-01 | XS0262913998 | 0,88% |
| BONO|GROUPE AUCHAN SA|04,750|2015-04-15 | FR0010746016 | 0,82% |
| PAGARE|BANCO DE SABADELL,|01,050|2015-06-17 | ES0513862B73 | 0,80% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,79% |
| BONO|VODAFONE GROUP PLC|06,250|2016-01-15 | XS0408285913 | 0,68% |
| PAGARE|BANKINTER, S.A.|00,750|2015-06-17 | ES0513679ZS0 | 0,62% |
| BONO|BERTELSMANN SE & CO|03,625|2015-10-06 | XS0230962853 | 0,62% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,62% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 0,60% |
| BONO|DEUTSCHE BANK AKTIE|00,380|2015-05-28 | DE000DB7XLL4 | 0,60% |
| BONO|XUNTA DE GALICIA|03,890|2016-05-10 | ES0001352501 | 0,56% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,55% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,54% |
| BONO|BNP PARIBAS|03,500|2016-03-07 | XS0599711826 | 0,46% |
| TITULIZACION|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,42% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 0,41% |
| TITULIZACION|GC FTPYME SABADELL|04,961|2038-04-30 | ES0341169011 | 0,15% |
| TITULIZACION|IM CAJAMAR EMPRESAS|01,733|2051-10-24 | ES0347553010 | 0,14% |
| TITULIZACION|UCI MSB FTH UCL 6|04,813|2030-11-16 | ES0338558002 | 0,12% |
| TITULIZACION|AYT 11 A FLOAT|02,493|2035-10-15 | ES0338541008 | 0,11% |
| TITULIZACION|UCI MSB FTH UCL 5|00,944|2029-02-15 | ES0338557004 | 0,07% |
| 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
1, en una escala de 1 al 7
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