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 2015-09-30
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 4,30% |
| BONO|REPUBLICA DE ITALIA|01,133|2015-12-15 | IT0004620305 | 3,74% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 3,68% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,249|2016-11-01 | IT0001247185 | 2,83% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 2,72% |
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 2,66% |
| BONO|SANTANDER CONSUMER|01,150|2015-10-02 | XS1049100099 | 2,11% |
| DEUDA|REPUBLICA DE ITALIA|00,380|2016-08-30 | IT0005044976 | 1,89% |
| BONO|SANTANDER CONSUMER|01,000|2016-06-10 | XS1074244317 | 1,89% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 1,80% |
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 1,74% |
| BONO|COMUNIDAD FORAL DE|03,875|2017-02-17 | ES0001353251 | 1,70% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 1,64% |
| LETRAS|REINO DE ESPAÑA|00,248|2016-06-17 | ES0L01606174 | 1,58% |
| BONO|DEUTSCHE BANK AKTIE|00,286|2016-03-11 | DE000DB7XLS9 | 1,42% |
| DEUDA|REPUBLICA DE ITALIA|00,597|2015-12-31 | IT0004978208 | 1,42% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 1,39% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 1,36% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 1,36% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 1,35% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 1,27% |
| LETRAS|REINO DE ESPAÑA|00,124|2016-07-15 | ES0L01607156 | 1,25% |
| BONO|VODAFONE GROUP PLC|06,250|2016-01-15 | XS0408285913 | 1,21% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 1,07% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 1,06% |
| BONO|REPUBLICA DE ITALIA|05,750|2016-07-25 | XS0133144898 | 1,03% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 1,03% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 1,01% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 1,01% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 1,00% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,97% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 0,96% |
| LETRAS|REINO DE ESPAÑA|00,229|2016-01-22 | ES0L01601225 | 0,95% |
| PAGARE|SANTANDER CONSUMER|00,500|2017-02-14 | ES0513495OP1 | 0,94% |
| RENTA FIJA|AYT CEDULAS CAJAS G|03,500|2016-03-14 | ES0312298013 | 0,92% |
| BONO|WELLS FARGO & CO|04,375|2016-08-01 | XS0262913998 | 0,92% |
| PAGARE|BANCO DE SABADELL,|00,750|2016-01-06 | ES0513862M54 | 0,90% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 0,90% |
| BONO|SCHLUMBERGER FINANC|02,750|2015-12-01 | XS0562884733 | 0,85% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,84% |
| BONO|UNICAJA BANCO, S.A.|05,500|2016-03-23 | ES0458759034 | 0,84% |
| BONO|BANCO ESPAñOL DE CR|04,080|2016-03-23 | ES0313440143 | 0,82% |
| BONO|BNP PARIBAS|03,500|2016-03-07 | XS0599711826 | 0,80% |
| BONO|STANDARD CHARTERED|03,875|2016-10-20 | XS0693854605 | 0,80% |
| PAGARE|JUNTA DE ANDALUCIA|00,319|2016-06-24 | ES05000906U6 | 0,79% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,79% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 0,78% |
| BONO|SIEMENS FINANCIERIN|05,125|2017-02-20 | XS0413806596 | 0,77% |
| BONO|COöPERATIEVE CENTRA|00,398|2016-11-18 | XS0994949567 | 0,75% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,75% |
| BONO|GOLDMAN SACHS GROUP|04,500|2016-05-09 | XS0625359384 | 0,74% |
| BONO|BERTELSMANN SE & CO|03,625|2015-10-06 | XS0230962853 | 0,73% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2015-10-05 | ES0414970212 | 0,70% |
| BONO|ORANGE|04,750|2017-02-21 | XS0286705321 | 0,67% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 0,66% |
| BONO|COöPERATIEVE CENTRA|03,375|2016-01-18 | XS0240383603 | 0,65% |
| BONO|BANCO DE SABADELL,|00,750|2016-12-29 | ES03138621Y3 | 0,63% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,140|2016-05-01 | IT0001247177 | 0,63% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,59% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 0,58% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 0,58% |
| BONO|ENEL SPA|03,500|2016-02-26 | IT0004576978 | 0,57% |
| BONO|BANKINTER, S.A.|03,875|2015-10-30 | ES0413679202 | 0,57% |
| BONO|XUNTA DE GALICIA|01,890|2016-12-12 | ES0001352527 | 0,56% |
| BONO|BNP PARIBAS|00,518|2015-11-13 | XS0993219970 | 0,55% |
| RENTA FIJA|REINO DE ESPAÑA|00,392|2015-10-31 | ES00000121Y5 | 0,55% |
| BONO|UNICREDIT, SOCIETÀ|00,335|2016-02-05 | IT0004854482 | 0,55% |
| BONO|BNP PARIBAS|00,272|2017-01-19 | XS1169537492 | 0,51% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,50% |
| BONO|JPMORGAN CHASE & CO|00,331|2016-11-20 | XS1140490340 | 0,47% |
| BONO|NOVARTIS FINANCE SA|04,250|2016-06-15 | XS0432810116 | 0,45% |
| BONO|JPMORGAN CHASE & CO|00,448|2017-02-19 | XS1034975588 | 0,45% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,41% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 0,41% |
| BONO|UBS AG|00,274|2017-05-15 | XS1232125259 | 0,40% |
| BONO|ANZ NATIONAL INTERN|00,312|2016-06-10 | XS1075369576 | 0,40% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,069|2016-02-01 | IT0003246318 | 0,39% |
| BONO|TELEFONICA EMISIONE|04,967|2016-02-03 | XS0696856847 | 0,37% |
| BONO|ING BANK N.V.|00,275|2016-11-04 | XS1132463677 | 0,35% |
| RENTA FIJA|REINO DE ESPAÑA|00,302|2015-10-31 | ES00000124L6 | 0,35% |
| BONO|BBVA SENIOR FINANCE|04,875|2016-04-15 | XS0615986428 | 0,33% |
| BONO|PFIZER|04,750|2016-06-03 | XS0432070752 | 0,32% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,31% |
| BONO|BANKINTER, S.A.|00,197|2016-06-16 | ES0213679154 | 0,31% |
| TITULIZACION|UCI MSB FTH UCL 6|04,813|2030-11-16 | ES0338558002 | 0,31% |
| BONO|UNICAJA BANCO, S.A.|04,375|2015-10-14 | ES0458759000 | 0,30% |
| BONO|BMW US CAPITAL LLC|01,250|2016-07-20 | DE000A1G7EH9 | 0,29% |
| BONO|BMW FINANCE NV|03,250|2016-01-28 | XS0583801997 | 0,29% |
| BONO|CREDIT SUISSE/LONDO|00,355|2016-07-22 | XS1173844389 | 0,28% |
| RENTA FIJA|REINO DE ESPAÑA|00,151|2016-07-30 | ES0000012619 | 0,28% |
| BONO|CELLCO PART/VERI WI|08,750|2015-12-18 | XS0405876599 | 0,27% |
| BONO|GE CAP EURO FUNDING|00,656|2016-05-03 | XS0925518903 | 0,27% |
| BONO|BP CAPITAL MARKETS|02,177|2016-02-16 | XS0747743937 | 0,26% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 0,25% |
| BONO|ANHEUSER-BUSH INVEB|08,625|2017-01-30 | BE0934985020 | 0,25% |
| BONO|CAIXABANK, S.A|05,000|2016-02-22 | ES0414970659 | 0,24% |
| BONO|ENGIE|01,500|2016-02-01 | FR0011261890 | 0,22% |
| TITULIZACION|GC FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,22% |
| BONO|CREDIT SUISSE/LONDO|00,272|2015-12-02 | XS1148027193 | 0,22% |
| BONO|DEUTSCHE TELEKOM IN|04,750|2016-05-31 | DE000A0GTCB9 | 0,21% |
| BONO|HSBC BANK PLC|03,750|2016-11-30 | XS0470370932 | 0,21% |
| PAGARE|JUNTA DE ANDALUCIA|00,446|2016-02-26 | ES05000906Q4 | 0,20% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 0,18% |
| BONO|MORGAN STANLEY|03,220|2016-04-13 | XS0250971222 | 0,18% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 0,17% |
| PAGARE|KUTXABANK EMPRESTIT|00,283|2016-06-17 | ES05134247G3 | 0,16% |
| BONO|XUNTA DE GALICIA|03,890|2016-05-10 | ES0001352501 | 0,15% |
| BONO|LA POSTE|04,750|2016-02-17 | FR0010721688 | 0,14% |
| BONO|BANQUE FÉDÉRATIVE D|03,000|2015-10-29 | XS0553803502 | 0,12% |
| BONO|UNICREDIT, SOCIETÀ|02,250|2015-12-18 | IT0004551419 | 0,12% |
| BONO|INSTITUTO DE CRÉDIT|02,375|2015-10-31 | XS0968922764 | 0,12% |
| BONO|COöPERATIEVE CENTRA|02,680|2015-10-30 | XS0453676735 | 0,11% |
| TITULIZACION|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,10% |
| TITULIZACION|TDA IBERCAJA FTA|02,378|2035-07-26 | ES0338450002 | 0,09% |
| TITULIZACION|UCI MSB FTH UCL 5|00,944|2029-02-15 | ES0338557004 | 0,09% |
| BONO|JUNTA DE ANDALUCIA|03,500|2016-02-15 | ES0000090524 | 0,09% |
| BONO|COöPERATIEVE CENTRA|00,518|2015-11-23 | XS1069481601 | 0,08% |
| BONO|MERC BENZ FINANS TU|00,300|2016-05-10 | DE000A1ZRX48 | 0,07% |
| TITULIZACION|AYT HIPOTECARIO IV|02,390|2033-06-13 | ES0312370002 | 0,07% |
| TITULIZACION|AYT 11 A FLOAT|02,493|2035-10-15 | ES0338541008 | 0,06% |
| RENTA FIJA|REINO DE ESPAÑA|00,060|2016-01-31 | ES0000011900 | 0,06% |
| BONO|KUTXABANK, S.A.|04,400|2016-03-01 | ES0314100076 | 0,04% |
| BONO|COMUNIDAD DE LA RIO|03,250|2016-06-03 | ES0000103038 | 0,04% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,04% |
| BONO|COMUNIDAD DE MADRID|04,110|2016-06-23 | ES0000101255 | 0,03% |
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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