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 2015-06-30
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|01,133|2015-12-15 | IT0004620305 | 5,38% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 3,95% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 3,91% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 3,58% |
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 2,72% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 2,55% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 2,34% |
| BONO|NORDEA BANK AB (PUB|02,750|2015-08-11 | XS0532183935 | 2,13% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 1,96% |
| BONO|SKANDINAVISKA ENSKI|02,500|2015-09-01 | XS0538031211 | 1,88% |
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 1,84% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 1,80% |
| LETRAS|REINO DE ESPAÑA|00,229|2016-01-22 | ES0L01601225 | 1,73% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 1,60% |
| BONO|SCHLUMBERGER FINANC|02,750|2015-12-01 | XS0562884733 | 1,55% |
| BONO|BANCO ESPAñOL DE CR|04,080|2016-03-23 | ES0313440143 | 1,51% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 1,43% |
| BONO|E.ON INTERNATIONAL|05,250|2015-09-08 | XS0385754733 | 1,27% |
| BONO|COöPERATIEVE CENTRA|03,375|2016-01-18 | XS0240383603 | 1,19% |
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 1,19% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 1,16% |
| BONO|DEUTSCHE BANK AKTIE|00,286|2016-03-11 | DE000DB7XLS9 | 1,16% |
| BONO|BANCO DE SABADELL,|00,750|2016-12-29 | ES03138621Y3 | 1,15% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 1,15% |
| BONO|REPUBLICA DE ITALIA|04,500|2015-07-15 | IT0004840788 | 1,11% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 1,06% |
| BONO|ENEL SPA|03,500|2016-02-26 | IT0004576978 | 1,05% |
| RENTA FIJA|REINO DE ESPAÑA|00,392|2015-10-31 | ES00000121Y5 | 1,01% |
| DEUDA|REPUBLICA DE ITALIA|00,597|2015-12-31 | IT0004978208 | 1,01% |
| DEUDA|REPUBLICA DE ITALIA|00,380|2016-08-30 | IT0005044976 | 1,01% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 0,98% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 0,97% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,97% |
| BONO|WELLS FARGO & CO|04,375|2016-08-01 | XS0262913998 | 0,97% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 0,95% |
| BONO|BNP PARIBAS|00,272|2017-01-19 | XS1169537492 | 0,93% |
| BONO|KUTXABANK, S.A.|04,380|2015-09-28 | ES0314100068 | 0,90% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,89% |
| BONO|UNICREDIT, SOCIETÀ|04,375|2015-09-11 | XS0827818203 | 0,80% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,75% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 0,74% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 0,73% |
| BONO|ANZ NATIONAL INTERN|00,312|2016-06-10 | XS1075369576 | 0,72% |
| LETRAS|REINO DE ESPAÑA|00,248|2016-06-17 | ES0L01606174 | 0,72% |
| BONO|REPUBLICA DE ITALIA|00,069|2016-02-01 | IT0003246318 | 0,72% |
| BONO|TELEFONICA EMISIONE|04,967|2016-02-03 | XS0696856847 | 0,68% |
| BONO|VODAFONE GROUP PLC|06,250|2016-01-15 | XS0408285913 | 0,66% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,66% |
| PAGARE|JUNTA DE ANDALUCIA|00,700|2015-09-25 | ES05000906L5 | 0,65% |
| RENTA FIJA|REINO DE ESPAÑA|00,302|2015-10-31 | ES00000124L6 | 0,63% |
| BONO|DAIMLER INTERNATION|06,125|2015-09-08 | DE000A0T06N0 | 0,61% |
| BONO|BBVA SENIOR FINANCE|04,875|2016-04-15 | XS0615986428 | 0,61% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,61% |
| BONO|ENBW INTL FINANCE B|04,125|2015-07-07 | XS0438843871 | 0,61% |
| BONO|BANKINTER, S.A.|00,197|2016-06-16 | ES0213679154 | 0,57% |
| BONO|BNP PARIBAS|03,500|2016-03-07 | XS0599711826 | 0,57% |
| BONO|UNICAJA BANCO, S.A.|04,375|2015-10-14 | ES0458759000 | 0,55% |
| BONO|BMW US CAPITAL LLC|01,250|2016-07-20 | DE000A1G7EH9 | 0,54% |
| BONO|BMW FINANCE NV|03,250|2016-01-28 | XS0583801997 | 0,53% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 0,52% |
| BONO|COöPERATIEVE CENTRA|00,398|2016-11-18 | XS0994949567 | 0,51% |
| BONO|CREDIT SUISSE/LONDO|00,355|2016-07-22 | XS1173844389 | 0,51% |
| BONO|CELLCO PART/VERI WI|08,750|2015-12-18 | XS0405876599 | 0,50% |
| BONO|GE CAP EURO FUNDING|00,656|2016-05-03 | XS0925518903 | 0,49% |
| BONO|REPUBLICA DE ITALIA|05,750|2016-07-25 | XS0133144898 | 0,46% |
| TITULIZACION|GC FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,46% |
| BONO|UNILEVER NV|03,375|2015-09-29 | XS0230663196 | 0,44% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,44% |
| PAGARE|TELEFONICA SA|00,269|2015-07-15 | ES0578430LW2 | 0,43% |
| BONO|GDF SUEZ|01,500|2016-02-01 | FR0011261890 | 0,41% |
| BONO|CREDIT SUISSE/LONDO|00,272|2015-12-02 | XS1148027193 | 0,40% |
| BONO|STANDARD CHARTERED|03,875|2016-10-20 | XS0693854605 | 0,40% |
| BONO|VOLKSWAGEN LEASING|02,750|2015-07-13 | XS0576107519 | 0,40% |
| BONO|DEUTSCHE TELEKOM IN|04,750|2016-05-31 | DE000A0GTCB9 | 0,39% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 0,39% |
| BONO|HSBC BANK PLC|03,750|2016-11-30 | XS0470370932 | 0,38% |
| RENTA FIJA|AYT CEDULAS CAJAS G|03,500|2016-03-14 | ES0312298013 | 0,37% |
| PAGARE|JUNTA DE ANDALUCIA|00,446|2016-02-26 | ES05000906Q4 | 0,37% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 0,33% |
| BONO|SANTANDER CONSUMER|01,000|2016-06-10 | XS1074244317 | 0,32% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 0,30% |
| BONO|BERTELSMANN SE & CO|03,625|2015-10-06 | XS0230962853 | 0,30% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 0,30% |
| BONO|BANKINTER, S.A.|03,875|2015-10-30 | ES0413679202 | 0,30% |
| PAGARE|KUTXABANK EMPRESTIT|00,283|2016-06-17 | ES05134247G3 | 0,29% |
| BONO|XUNTA DE GALICIA|03,890|2016-05-10 | ES0001352501 | 0,27% |
| BONO|ING BANK N.V.|00,275|2016-11-04 | XS1132463677 | 0,25% |
| BONO|UNICAJA BANCO, S.A.|05,500|2016-03-23 | ES0458759034 | 0,22% |
| BONO|UNICREDIT, SOCIETÀ|02,250|2015-12-18 | IT0004551419 | 0,22% |
| BONO|INSTITUTO DE CRÉDIT|02,375|2015-10-31 | XS0968922764 | 0,22% |
| TITULIZACION|UCI MSB FTH UCL 6|04,813|2030-11-16 | ES0338558002 | 0,22% |
| PAGARE|BANCO DE SABADELL,|00,750|2016-01-06 | ES0513862M54 | 0,22% |
| TITULIZACION|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,19% |
| PAGARE|BANCO SANTANDER, S.|00,610|2015-07-22 | ES0513495NJ6 | 0,16% |
| BONO|JUNTA DE ANDALUCIA|03,500|2016-02-15 | ES0000090524 | 0,16% |
| BONO|PHILIP MORRIS INTER|05,875|2015-09-04 | XS0385771158 | 0,13% |
| BONO|MERC BENZ FINANS TU|00,300|2016-05-10 | DE000A1ZRX48 | 0,13% |
| BONO|BPCE|00,511|2015-09-24 | FR0011572593 | 0,12% |
| TITULIZACION|UCI MSB FTH UCL 5|00,944|2029-02-15 | ES0338557004 | 0,11% |
| RENTA FIJA|REINO DE ESPAÑA|00,060|2016-01-31 | ES0000011900 | 0,10% |
| TITULIZACION|IM CAJAMAR EMPRESAS|01,733|2051-10-24 | ES0347553010 | 0,08% |
| BONO|KUTXABANK, S.A.|04,400|2016-03-01 | ES0314100076 | 0,08% |
| BONO|COMUNIDAD DE LA RIO|03,250|2016-06-03 | ES0000103038 | 0,08% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,07% |
| TITULIZACION|GC FTPYME SABADELL|04,961|2038-04-30 | ES0341169011 | 0,06% |
| TITULIZACION|AYT HIPOTECARIO IV|02,390|2033-06-13 | ES0312370002 | 0,05% |
| TITULIZACION|AYT 11 A FLOAT|02,493|2035-10-15 | ES0338541008 | 0,05% |
| BONO|COMUNIDAD DE MADRID|04,110|2016-06-23 | ES0000101255 | 0,05% |
| TITULIZACION|TDA IBERCAJA FTA|02,378|2035-07-26 | ES0338450002 | 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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