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 2016-09-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|02,100|2017-09-15 | IT0004085210 | 11,30% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 5,27% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,249|2016-11-01 | IT0001247185 | 3,24% |
| LETRAS|REINO DE ESPAÑA|00,210|2017-04-07 | ES0L01704078 | 3,18% |
| LETRAS|REINO DE ESPAÑA|00,255|2017-06-16 | ES0L01706164 | 2,56% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,131|2017-05-12 | IT0005186397 | 2,27% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,045|2017-02-27 | IT0005089955 | 2,27% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-09-22 | ES0513495QN1 | 2,11% |
| LETRAS|REINO DE ESPAÑA|00,184|2017-09-15 | ES0L01709150 | 2,04% |
| PAGARE|SANTANDER CONSUMER|00,350|2017-07-28 | ES0513495QG5 | 1,81% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 1,78% |
| BONO|INSTITUTO DE CRÉDIT|04,875|2017-07-30 | XS0849423081 | 1,74% |
| BONO|COMUNIDAD FORAL DE|03,875|2017-02-17 | ES0001353251 | 1,63% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,225|2017-02-28 | IT0005211146 | 1,54% |
| LETRAS|REINO DE ESPAÑA|00,246|2017-08-18 | ES0L01708186 | 1,51% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,170|2017-07-14 | IT0005203523 | 1,51% |
| PAGARE|SANTANDER CONSUMER|00,270|2017-12-20 | ES0513495RG3 | 1,51% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 1,49% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 1,47% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 1,44% |
| BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19 | XS1346986752 | 1,15% |
| BONO|FUND ORDERED BANK R|00,218|2017-04-30 | ES0302761046 | 1,14% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,180|2017-08-14 | IT0005211138 | 1,14% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 1,12% |
| BONO|REPUBLICA DE ITALIA|00,030|2017-05-01 | IT0004848807 | 1,10% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 1,07% |
| BONO|IBERDROLA FINANZAS|03,500|2016-10-13 | XS0548801207 | 0,98% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 0,95% |
| BONO|CAIXABANK, S.A|00,000|2017-03-20 | ES0414970378 | 0,92% |
| BONO|REPSOL INTL FINANCE|00,410|2018-07-06 | XS1442286008 | 0,91% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-11-30 | ES0513495PU8 | 0,90% |
| PAGARE|SANTANDER CONSUMER|00,500|2017-02-14 | ES0513495OP1 | 0,90% |
| BONO|BPCE|00,115|2018-02-05 | FR0013106614 | 0,83% |
| RENTA FIJA|AYT CEDULAS CAJAS G|04,000|2016-12-20 | ES0312298104 | 0,81% |
| BONO|COMUNIDAD DE ARAGON|01,150|2017-07-30 | ES0000107484 | 0,81% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,80% |
| PAGARE|SANTANDER CONSUMER|00,379|2016-10-31 | ES0513495PJ1 | 0,79% |
| PAGARE|JUNTA DE ANDALUCIA|00,195|2017-03-31 | ES05000907D0 | 0,75% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,75% |
| BONO|SIEMENS FINANCIERIN|05,125|2017-02-20 | XS0413806596 | 0,74% |
| BONO|COöPERATIEVE CENTRA|00,398|2016-11-18 | XS0994949567 | 0,72% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,70% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,68% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,66% |
| BONO|INSTITUTO DE CRÉDIT|00,375|2016-10-31 | XS1147549601 | 0,65% |
| BONO|ORANGE|04,750|2017-02-21 | XS0286705321 | 0,64% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 0,64% |
| BONO|SNAM SPA|02,375|2017-06-30 | XS0914292254 | 0,62% |
| BONO|BANCO DE SABADELL,|00,750|2016-12-29 | ES03138621Y3 | 0,61% |
| PAGARE|BANCO DE SABADELL,|00,599|2017-01-11 | ES0513862CL6 | 0,60% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,57% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 0,56% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 0,56% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 0,56% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1374977517 | 0,55% |
| BONO|XUNTA DE GALICIA|01,890|2016-12-12 | ES0001352527 | 0,54% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 0,54% |
| PAGARE|SANTANDER CONSUMER|00,189|2017-03-20 | ES0513495QO9 | 0,53% |
| PAGARE|SANTANDER CONSUMER|00,349|2016-11-14 | ES0513495PQ6 | 0,50% |
| BONO|UBS AG JERSEY|04,750|2017-06-07 | XS0304031775 | 0,48% |
| BONO|BNP PARIBAS|00,272|2017-01-19 | XS1169537492 | 0,48% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 0,48% |
| BONO|AYT CEDULAS CAJAS G|04,000|2017-03-21 | ES0312298112 | 0,47% |
| PAGARE|TELEFONICA SA|00,030|2017-07-07 | ES0578430MN9 | 0,45% |
| PAGARE|SANTANDER CONSUMER|00,300|2016-12-28 | ES0513495PZ7 | 0,45% |
| BONO|JPMORGAN CHASE & CO|00,448|2017-02-19 | XS1034975588 | 0,43% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 0,40% |
| BONO|NATIONWIDE BUILDING|00,412|2018-03-23 | XS1385392888 | 0,38% |
| BONO|UBS AG|00,274|2017-05-15 | XS1232125259 | 0,38% |
| PAGARE|SANTANDER CONSUMER|00,190|2017-05-12 | ES0513495QV4 | 0,35% |
| TITULIZACION|AYT 11 A FLOAT|02,493|2035-10-15 | ES0338541008 | 0,35% |
| BONO|BPCE|01,625|2017-02-08 | FR0011408681 | 0,34% |
| BONO|ING BANK N.V.|00,275|2016-11-04 | XS1132463677 | 0,33% |
| BONO|UNICREDIT, SOCIETÀ|05,448|2017-08-30 | XS0807339683 | 0,32% |
| BONO|BANCO DE SABADELL,|02,500|2016-12-05 | ES0313860613 | 0,31% |
| BONO|CREDIT SUISSE/LONDO|00,655|2017-12-15 | XS1079975808 | 0,30% |
| BONO|CREDIT SUISSE/LONDO|00,351|2017-03-30 | XS1211053571 | 0,30% |
| PAGARE|JUNTA DE ANDALUCIA|00,199|2016-12-30 | ES05000907A6 | 0,30% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,30% |
| BONO|UNICREDIT, SOCIETÀ|00,279|2017-10-31 | IT0004854060 | 0,30% |
| BONO|GOLDMAN SACHS GROUP|04,122|2017-01-30 | XS0284728465 | 0,26% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,25% |
| BONO|ING GROEP NV|04,750|2017-05-31 | XS0303396062 | 0,24% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 0,24% |
| BONO|ANHEUSER-BUSH INVEB|08,625|2017-01-30 | BE0934985020 | 0,24% |
| BONO|DAIMLER AG|04,125|2017-01-19 | DE000A1C9VQ4 | 0,24% |
| BONO|ENEL SPA|05,250|2017-06-20 | XS0306644344 | 0,21% |
| BONO|HSBC BANK PLC|03,750|2016-11-30 | XS0470370932 | 0,20% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 0,17% |
| BONO|INTESA SANPAOLO SPA|04,100|2017-07-04 | IT0004727274 | 0,17% |
| 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
1, en una escala de 1 al 7
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