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 2016-03-31
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 7,13% |
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 6,53% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 5,11% |
| REPO|BANCO BILBAO VIZCAY|00,049|2016-04-01 | ES00000120M2 | 3,65% |
| DEUDA|REPUBLICA DE ITALIA|00,380|2016-08-30 | IT0005044976 | 3,22% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,249|2016-11-01 | IT0001247185 | 3,14% |
| DEUDA|REPUBLICA DE ITALIA|00,045|2017-02-27 | IT0005089955 | 2,20% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,077|2016-10-14 | IT0005138208 | 2,20% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-09-22 | ES0513495QN1 | 2,04% |
| PAGARE|SANTANDER CONSUMER|00,350|2017-07-28 | ES0513495QG5 | 1,75% |
| BONO|SANTANDER CONSUMER|01,000|2016-06-10 | XS1074244317 | 1,75% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 1,72% |
| BONO|INSTITUTO DE CRÉDIT|04,875|2017-07-30 | XS0849423081 | 1,68% |
| BONO|COMUNIDAD FORAL DE|03,875|2017-02-17 | ES0001353251 | 1,58% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 1,44% |
| BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19 | XS1346986752 | 1,42% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 1,39% |
| LETRAS|REINO DE ESPAÑA|00,124|2016-07-15 | ES0L01607156 | 1,16% |
| BONO|FUND ORDERED BANK R|00,218|2017-04-30 | ES0302761046 | 1,10% |
| BONO|REPUBLICA DE ITALIA|00,360|2016-07-01 | IT0004518715 | 1,10% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 1,09% |
| BONO|REPUBLICA DE ITALIA|00,030|2017-05-01 | IT0004848807 | 1,07% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 0,99% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,98% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,98% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 0,95% |
| PAGARE|BANKINTER, S.A.|00,149|2016-05-25 | ES0513689853 | 0,95% |
| BONO|REPUBLICA DE ITALIA|05,750|2016-07-25 | XS0133144898 | 0,95% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 0,92% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,90% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 0,89% |
| PAGARE|SANTANDER CONSUMER|00,349|2016-10-06 | ES0513495PA0 | 0,88% |
| PAGARE|SANTANDER CONSUMER|00,500|2017-02-14 | ES0513495OP1 | 0,87% |
| BONO|WELLS FARGO & CO|04,375|2016-08-01 | XS0262913998 | 0,85% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 0,83% |
| BONO|BPCE|00,115|2018-02-05 | FR0013106614 | 0,81% |
| RENTA FIJA|AYT CEDULAS CAJAS G|04,000|2016-12-20 | ES0312298104 | 0,79% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,78% |
| PAGARE|SANTANDER CONSUMER|00,379|2016-10-31 | ES0513495PJ1 | 0,77% |
| BONO|BBVA SENIOR FINANCE|04,875|2016-04-15 | XS0615986428 | 0,76% |
| BONO|STANDARD CHARTERED|03,875|2016-10-20 | XS0693854605 | 0,75% |
| PAGARE|JUNTA DE ANDALUCIA|00,319|2016-06-24 | ES05000906U6 | 0,73% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,73% |
| BONO|SIEMENS FINANCIERIN|05,125|2017-02-20 | XS0413806596 | 0,71% |
| BONO|COöPERATIEVE CENTRA|00,398|2016-11-18 | XS0994949567 | 0,70% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,70% |
| BONO|GOLDMAN SACHS GROUP|04,500|2016-05-09 | XS0625359384 | 0,68% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,68% |
| BONO|INSTITUTO DE CRÉDIT|00,375|2016-10-31 | XS1147549601 | 0,63% |
| BONO|ORANGE|04,750|2017-02-21 | XS0286705321 | 0,62% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 0,62% |
| BONO|BANCO DE SABADELL,|00,750|2016-12-29 | ES03138621Y3 | 0,59% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,140|2016-05-01 | IT0001247177 | 0,58% |
| PAGARE|BANCO DE SABADELL,|00,599|2017-01-11 | ES0513862CL6 | 0,58% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,55% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 0,54% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 0,54% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 0,54% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 0,54% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1377500829 | 0,53% |
| BONO|XUNTA DE GALICIA|01,890|2016-12-12 | ES0001352527 | 0,52% |
| PAGARE|SANTANDER CONSUMER|00,189|2017-03-20 | ES0513495QO9 | 0,51% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,50% |
| PAGARE|SANTANDER CONSUMER|00,349|2016-11-14 | ES0513495PQ6 | 0,49% |
| BONO|UBS AG JERSEY|04,750|2017-06-07 | XS0304031775 | 0,47% |
| BONO|BNP PARIBAS|00,272|2017-01-19 | XS1169537492 | 0,47% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,47% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,47% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 0,46% |
| BONO|AYT CEDULAS CAJAS G|04,000|2017-03-21 | ES0312298112 | 0,46% |
| BONO|JPMORGAN CHASE & CO|00,331|2016-11-20 | XS1140490340 | 0,44% |
| PAGARE|SANTANDER CONSUMER|00,300|2016-12-28 | ES0513495PZ7 | 0,44% |
| BONO|NOVARTIS FINANCE SA|04,250|2016-06-15 | XS0432810116 | 0,42% |
| BONO|JPMORGAN CHASE & CO|00,448|2017-02-19 | XS1034975588 | 0,42% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,38% |
| BONO|UBS AG|00,274|2017-05-15 | XS1232125259 | 0,37% |
| BONO|ANZ NATIONAL INTERN|00,312|2016-06-10 | XS1075369576 | 0,37% |
| PAGARE|JUNTA DE ANDALUCIA|00,223|2016-08-26 | ES05000906W2 | 0,36% |
| BONO|BPCE|01,625|2017-02-08 | FR0011408681 | 0,33% |
| BONO|ING BANK N.V.|00,275|2016-11-04 | XS1132463677 | 0,32% |
| BONO|INSTITUTO DE CRÉDIT|03,875|2016-05-20 | XS0759269441 | 0,30% |
| BONO|BANCO DE SABADELL,|02,500|2016-12-05 | ES0313860613 | 0,30% |
| BONO|PFIZER|04,750|2016-06-03 | XS0432070752 | 0,30% |
| PAGARE|JUNTA DE ANDALUCIA|00,199|2016-12-30 | ES05000907A6 | 0,29% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,29% |
| BONO|BANKINTER, S.A.|00,197|2016-06-16 | ES0213679154 | 0,29% |
| BONO|BMW US CAPITAL LLC|01,250|2016-07-20 | DE000A1G7EH9 | 0,27% |
| BONO|CREDIT SUISSE/LONDO|00,355|2016-07-22 | XS1173844389 | 0,26% |
| BONO|GOLDMAN SACHS GROUP|04,122|2017-01-30 | XS0284728465 | 0,26% |
| RENTA FIJA|REINO DE ESPAÑA|00,151|2016-07-30 | ES0000012619 | 0,26% |
| BONO|GE CAP EURO FUNDING|00,656|2016-05-03 | XS0925518903 | 0,25% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,24% |
| BONO|ING GROEP NV|04,750|2017-05-31 | XS0303396062 | 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 | 0,23% |
| BONO|DEUTSCHE TELEKOM IN|04,750|2016-05-31 | DE000A0GTCB9 | 0,20% |
| BONO|HSBC BANK PLC|03,750|2016-11-30 | XS0470370932 | 0,19% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 0,17% |
| BONO|MORGAN STANLEY|03,220|2016-04-13 | XS0250971222 | 0,16% |
| TITULIZACION|GC FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,16% |
| BONO|INTESA SANPAOLO SPA|04,100|2017-07-04 | IT0004727274 | 0,16% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 0,15% |
| PAGARE|KUTXABANK EMPRESTIT|00,283|2016-06-17 | ES05134247G3 | 0,15% |
| BONO|XUNTA DE GALICIA|03,890|2016-05-10 | ES0001352501 | 0,14% |
| 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|MERC BENZ FINANS TU|00,300|2016-05-10 | DE000A1ZRX48 | 0,07% |
| TITULIZACION|AYT HIPOTECARIO IV|02,390|2033-06-13 | ES0312370002 | 0,06% |
| 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% |
| TITULIZACION|AYT 11 A FLOAT|02,493|2035-10-15 | ES0338541008 | 0,03% |
| 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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