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 2016-06-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 6,57% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 5,10% |
| BONO|REPUBLICA DE ITALIA|02,100|2017-09-15 | IT0004085210 | 4,59% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,380|2016-08-30 | IT0005044976 | 3,21% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,249|2016-11-01 | IT0001247185 | 3,14% |
| LETRAS|REINO DE ESPAÑA|00,081|2017-06-16 | ES0L01706164 | 2,25% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,131|2017-05-12 | IT0005186397 | 2,20% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,045|2017-02-27 | IT0005089955 | 2,20% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-09-22 | ES0513495QN1 | 2,04% |
| LETRAS|REINO DE ESPAÑA|00,067|2017-04-07 | ES0L01704078 | 1,98% |
| PAGARE|SANTANDER CONSUMER|00,350|2017-07-28 | ES0513495QG5 | 1,75% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 1,72% |
| BONO|INSTITUTO DE CRÉDIT|04,875|2017-07-30 | XS0849423081 | 1,69% |
| BONO|COMUNIDAD FORAL DE|03,875|2017-02-17 | ES0001353251 | 1,58% |
| PAGARE|SANTANDER CONSUMER|00,270|2017-12-20 | ES0513495RG3 | 1,46% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 1,44% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 1,42% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 1,39% |
| BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19 | XS1346986752 | 1,11% |
| BONO|FUND ORDERED BANK R|00,218|2017-04-30 | ES0302761046 | 1,10% |
| LETRAS|REINO DE ESPAÑA|00,074|2017-03-10 | ES0L01703104 | 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|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 1,04% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 0,99% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 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|CAIXABANK, S.A|00,000|2017-03-20 | ES0414970378 | 0,89% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 0,88% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-11-30 | ES0513495PU8 | 0,87% |
| 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 | 0,80% |
| RENTA FIJA|AYT CEDULAS CAJAS G|04,000|2016-12-20 | ES0312298104 | 0,79% |
| BONO|COMUNIDAD DE ARAGON|01,150|2017-07-30 | ES0000107484 | 0,78% |
| 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|STANDARD CHARTERED|03,875|2016-10-20 | XS0693854605 | 0,74% |
| PAGARE|JUNTA DE ANDALUCIA|00,195|2017-03-31 | ES05000907D0 | 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|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,68% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,66% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,64% |
| 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|SNAM SPA|02,375|2017-06-30 | XS0914292254 | 0,60% |
| BONO|BANCO DE SABADELL,|00,750|2016-12-29 | ES03138621Y3 | 0,59% |
| 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% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1374977517 | 0,53% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 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|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|JPMORGAN CHASE & CO|00,448|2017-02-19 | XS1034975588 | 0,42% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 0,38% |
| BONO|UBS AG|00,274|2017-05-15 | XS1232125259 | 0,37% |
| BONO|NATIONWIDE BUILDING|00,412|2018-03-23 | XS1385392888 | 0,37% |
| PAGARE|JUNTA DE ANDALUCIA|00,223|2016-08-26 | ES05000906W2 | 0,37% |
| PAGARE|SANTANDER CONSUMER|00,190|2017-05-12 | ES0513495QV4 | 0,34% |
| TITULIZACION|AYT 11 A FLOAT|02,493|2035-10-15 | ES0338541008 | 0,33% |
| BONO|BPCE|01,625|2017-02-08 | FR0011408681 | 0,33% |
| BONO|ING BANK N.V.|00,275|2016-11-04 | XS1132463677 | 0,32% |
| BONO|UNICREDIT, SOCIETÀ|05,448|2017-08-30 | XS0807339683 | 0,31% |
| BONO|BANCO DE SABADELL,|02,500|2016-12-05 | ES0313860613 | 0,30% |
| BONO|CREDIT SUISSE/LONDO|00,351|2017-03-30 | XS1211053571 | 0,29% |
| PAGARE|JUNTA DE ANDALUCIA|00,199|2016-12-30 | ES05000907A6 | 0,29% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,29% |
| BONO|UNICREDIT, SOCIETÀ|00,279|2017-10-31 | IT0004854060 | 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|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|ENEL SPA|05,250|2017-06-20 | XS0306644344 | 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|INTESA SANPAOLO SPA|04,100|2017-07-04 | IT0004727274 | 0,16% |
| TITULIZACION|GC FTPYME SABADELL|04,155|2039-09-30 | ES0341099028 | 0,14% |
| PAGARE|KUTXABANK EMPRESTIT|00,050|2016-07-20 | ES05134247K5 | 0,11% |
| TITULIZACION|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,08% |
| TITULIZACION|TDA IBERCAJA FTA|02,378|2035-07-26 | ES0338450002 | 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
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