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 2015-12-31
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 7,14% |
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 6,36% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 4,97% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 3,32% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,249|2016-11-01 | IT0001247185 | 3,06% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 2,45% |
| DEUDA|REPUBLICA DE ITALIA|00,380|2016-08-30 | IT0005044976 | 1,70% |
| BONO|SANTANDER CONSUMER|01,000|2016-06-10 | XS1074244317 | 1,70% |
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 1,57% |
| BONO|COMUNIDAD FORAL DE|03,875|2017-02-17 | ES0001353251 | 1,54% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 1,47% |
| LETRAS|REINO DE ESPAÑA|00,248|2016-06-17 | ES0L01606174 | 1,42% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 1,40% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 1,35% |
| BONO|DEUTSCHE BANK AKTIE|00,286|2016-03-11 | DE000DB7XLS9 | 1,28% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 1,22% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 1,22% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 1,14% |
| LETRAS|REINO DE ESPAÑA|00,124|2016-07-15 | ES0L01607156 | 1,13% |
| BONO|VODAFONE GROUP PLC|06,250|2016-01-15 | XS0408285913 | 1,09% |
| BONO|REPUBLICA DE ITALIA|00,360|2016-07-01 | IT0004518715 | 1,07% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 0,97% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,96% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,95% |
| BONO|REPUBLICA DE ITALIA|05,750|2016-07-25 | XS0133144898 | 0,93% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 0,93% |
| PAGARE|BANKINTER, S.A.|00,149|2016-05-25 | ES0513689853 | 0,92% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,87% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 0,86% |
| LETRAS|REINO DE ESPAÑA|00,229|2016-01-22 | ES0L01601225 | 0,85% |
| PAGARE|SANTANDER CONSUMER|00,349|2016-10-06 | ES0513495PA0 | 0,85% |
| PAGARE|SANTANDER CONSUMER|00,500|2017-02-14 | ES0513495OP1 | 0,85% |
| RENTA FIJA|AYT CEDULAS CAJAS G|03,500|2016-03-14 | ES0312298013 | 0,83% |
| BONO|WELLS FARGO & CO|04,375|2016-08-01 | XS0262913998 | 0,83% |
| PAGARE|BANCO DE SABADELL,|00,750|2016-01-06 | ES0513862M54 | 0,81% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 0,81% |
| BONO|ENEL SPA|03,500|2016-02-26 | IT0004576978 | 0,80% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,76% |
| BONO|UNICAJA BANCO, S.A.|05,500|2016-03-23 | ES0458759034 | 0,76% |
| PAGARE|SANTANDER CONSUMER|00,379|2016-10-31 | ES0513495PJ1 | 0,74% |
| BONO|BANCO ESPAñOL DE CR|04,080|2016-03-23 | ES0313440143 | 0,74% |
| BONO|BBVA SENIOR FINANCE|04,875|2016-04-15 | XS0615986428 | 0,74% |
| BONO|STANDARD CHARTERED|03,875|2016-10-20 | XS0693854605 | 0,73% |
| BONO|BNP PARIBAS|03,500|2016-03-07 | XS0599711826 | 0,72% |
| PAGARE|JUNTA DE ANDALUCIA|00,319|2016-06-24 | ES05000906U6 | 0,71% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,71% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 0,70% |
| BONO|SIEMENS FINANCIERIN|05,125|2017-02-20 | XS0413806596 | 0,69% |
| BONO|COöPERATIEVE CENTRA|00,398|2016-11-18 | XS0994949567 | 0,68% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,68% |
| BONO|GOLDMAN SACHS GROUP|04,500|2016-05-09 | XS0625359384 | 0,67% |
| BONO|ORANGE|04,750|2017-02-21 | XS0286705321 | 0,61% |
| BONO|COöPERATIEVE CENTRA|03,375|2016-01-18 | XS0240383603 | 0,59% |
| BONO|BANCO DE SABADELL,|00,750|2016-12-29 | ES03138621Y3 | 0,57% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,140|2016-05-01 | IT0001247177 | 0,57% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 0,56% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,53% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 0,53% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 0,52% |
| BONO|XUNTA DE GALICIA|01,890|2016-12-12 | ES0001352527 | 0,51% |
| BONO|UNICREDIT, SOCIETÀ|00,335|2016-02-05 | IT0004854482 | 0,50% |
| PAGARE|SANTANDER CONSUMER|00,349|2016-11-14 | ES0513495PQ6 | 0,47% |
| BONO|UBS AG JERSEY|04,750|2017-06-07 | XS0304031775 | 0,46% |
| BONO|BNP PARIBAS|00,272|2017-01-19 | XS1169537492 | 0,46% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,45% |
| BONO|JPMORGAN CHASE & CO|00,331|2016-11-20 | XS1140490340 | 0,43% |
| PAGARE|SANTANDER CONSUMER|00,300|2016-12-28 | ES0513495PZ7 | 0,43% |
| BONO|NOVARTIS FINANCE SA|04,250|2016-06-15 | XS0432810116 | 0,41% |
| BONO|JPMORGAN CHASE & CO|00,448|2017-02-19 | XS1034975588 | 0,40% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 0,38% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,37% |
| BONO|ANZ NATIONAL INTERN|00,312|2016-06-10 | XS1075369576 | 0,36% |
| BONO|UBS AG|00,274|2017-05-15 | XS1232125259 | 0,36% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,069|2016-02-01 | IT0003246318 | 0,36% |
| PAGARE|JUNTA DE ANDALUCIA|00,223|2016-08-26 | ES05000906W2 | 0,35% |
| BONO|TELEFONICA EMISIONE|04,967|2016-02-03 | XS0696856847 | 0,33% |
| BONO|BPCE|01,625|2017-02-08 | FR0011408681 | 0,32% |
| BONO|ING BANK N.V.|00,275|2016-11-04 | XS1132463677 | 0,31% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,29% |
| BONO|PFIZER|04,750|2016-06-03 | XS0432070752 | 0,29% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,28% |
| BONO|BANKINTER, S.A.|00,197|2016-06-16 | ES0213679154 | 0,28% |
| BONO|BMW US CAPITAL LLC|01,250|2016-07-20 | DE000A1G7EH9 | 0,27% |
| BONO|BMW FINANCE NV|03,250|2016-01-28 | XS0583801997 | 0,26% |
| BONO|CREDIT SUISSE/LONDO|00,355|2016-07-22 | XS1173844389 | 0,25% |
| RENTA FIJA|REINO DE ESPAÑA|00,151|2016-07-30 | ES0000012619 | 0,25% |
| BONO|GE CAP EURO FUNDING|00,656|2016-05-03 | XS0925518903 | 0,24% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,24% |
| BONO|BP CAPITAL MARKETS|02,177|2016-02-16 | XS0747743937 | 0,23% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 0,23% |
| BONO|ANHEUSER-BUSH INVEB|08,625|2017-01-30 | BE0934985020 | 0,23% |
| BONO|DAIMLER AG|04,125|2017-01-19 | DE000A1C9VQ4 | 0,22% |
| BONO|CAIXABANK, S.A|05,000|2016-02-22 | ES0414970659 | 0,22% |
| BONO|ENGIE|01,500|2016-02-01 | FR0011261890 | 0,20% |
| BONO|DEUTSCHE TELEKOM IN|04,750|2016-05-31 | DE000A0GTCB9 | 0,19% |
| BONO|HSBC BANK PLC|03,750|2016-11-30 | XS0470370932 | 0,19% |
| PAGARE|JUNTA DE ANDALUCIA|00,446|2016-02-26 | ES05000906Q4 | 0,18% |
| TITULIZACION|GC FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,18% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 0,16% |
| BONO|MORGAN STANLEY|03,220|2016-04-13 | XS0250971222 | 0,16% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 0,15% |
| PAGARE|KUTXABANK EMPRESTIT|00,283|2016-06-17 | ES05134247G3 | 0,14% |
| BONO|XUNTA DE GALICIA|03,890|2016-05-10 | ES0001352501 | 0,13% |
| BONO|LA POSTE|04,750|2016-02-17 | FR0010721688 | 0,12% |
| TITULIZACION|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,09% |
| TITULIZACION|TDA IBERCAJA FTA|02,378|2035-07-26 | ES0338450002 | 0,08% |
| BONO|JUNTA DE ANDALUCIA|03,500|2016-02-15 | ES0000090524 | 0,08% |
| BONO|MERC BENZ FINANS TU|00,300|2016-05-10 | DE000A1ZRX48 | 0,06% |
| TITULIZACION|AYT HIPOTECARIO IV|02,390|2033-06-13 | ES0312370002 | 0,06% |
| RENTA FIJA|REINO DE ESPAÑA|00,060|2016-01-31 | ES0000011900 | 0,05% |
| BONO|KUTXABANK, S.A.|04,400|2016-03-01 | ES0314100076 | 0,04% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,04% |
| BONO|COMUNIDAD DE LA RIO|03,250|2016-06-03 | ES0000103038 | 0,04% |
| TITULIZACION|AYT 11 A FLOAT|02,493|2035-10-15 | ES0338541008 | 0,02% |
| BONO|COMUNIDAD DE MADRID|04,110|2016-06-23 | ES0000101255 | 0,02% |
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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