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 2016-12-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|02,100|2017-09-15 | IT0004085210 | 14,93% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 5,97% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,098|2018-03-28 | IT0005175366 | 5,56% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,131|2017-05-12 | IT0005186397 | 2,57% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,045|2017-02-27 | IT0005089955 | 2,57% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-09-22 | ES0513495QN1 | 2,39% |
| LETRAS|REINO DE ESPAÑA|00,184|2017-09-15 | ES0L01709150 | 2,32% |
| LETRAS|REINO DE ESPAÑA|00,192|2017-11-17 | ES0L01711172 | 2,15% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,230|2017-11-14 | IT0005219404 | 2,09% |
| PAGARE|SANTANDER CONSUMER|00,350|2017-07-28 | ES0513495QG5 | 2,05% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 2,01% |
| BONO|INSTITUTO DE CRÉDIT|04,875|2017-07-30 | XS0849423081 | 1,97% |
| BONO|COMUNIDAD FORAL DE|03,875|2017-02-17 | ES0001353251 | 1,84% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,225|2017-02-28 | IT0005211146 | 1,74% |
| LETRAS|REINO DE ESPAÑA|00,255|2017-10-13 | ES0L01710133 | 1,72% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,170|2017-07-14 | IT0005203523 | 1,71% |
| PAGARE|SANTANDER CONSUMER|00,270|2017-12-20 | ES0513495RG3 | 1,71% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 1,67% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 1,62% |
| PAGARE|SANTANDER CONSUMER|00,040|2018-05-29 | ES0513495SC0 | 1,45% |
| BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19 | XS1346986752 | 1,30% |
| BONO|FUND ORDERED BANK R|00,218|2017-04-30 | ES0302761046 | 1,29% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,180|2017-08-14 | IT0005211138 | 1,29% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 1,27% |
| BONO|REPUBLICA DE ITALIA|00,030|2017-05-01 | IT0004848807 | 1,25% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 1,21% |
| LETRAS|REINO DE ESPAÑA|00,255|2017-06-16 | ES0L01706164 | 1,19% |
| RENTA FIJA|REINO DE ESPAÑA|04,500|2018-01-31 | ES00000123Q7 | 1,13% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 1,07% |
| BONO|CAIXABANK, S.A|00,000|2017-03-20 | ES0414970378 | 1,04% |
| BONO|REPSOL INTL FINANCE|00,410|2018-07-06 | XS1442286008 | 1,03% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-11-30 | ES0513495PU8 | 1,03% |
| BONO|BPCE|00,115|2018-02-05 | FR0013106614 | 0,94% |
| BONO|COMUNIDAD DE ARAGON|01,150|2017-07-30 | ES0000107484 | 0,92% |
| BONO|HSBC HOLDINGS PLC|00,286|2018-12-21 | XS1539998135 | 0,90% |
| PAGARE|JUNTA DE ANDALUCIA|00,195|2017-03-31 | ES05000907D0 | 0,86% |
| BONO|SIEMENS FINANCIERIN|05,125|2017-02-20 | XS0413806596 | 0,83% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,79% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,78% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,75% |
| BONO|ORANGE|04,750|2017-02-21 | XS0286705321 | 0,73% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 0,73% |
| BONO|BANCO DE SABADELL,|00,300|2018-06-29 | ES03138602S5 | 0,68% |
| PAGARE|BANCO DE SABADELL,|00,599|2017-01-11 | ES0513862CL6 | 0,68% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,64% |
| BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31 | XS0736467159 | 0,63% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1374977517 | 0,62% |
| BONO|REPUBLICA DE ITALIA|00,596|2017-10-15 | IT0004652175 | 0,60% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 0,59% |
| BONO|UBS AG JERSEY|04,750|2017-06-07 | XS0304031775 | 0,55% |
| BONO|BNP PARIBAS|00,272|2017-01-19 | XS1169537492 | 0,55% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 0,54% |
| BONO|AYT CEDULAS CAJAS G|04,000|2017-03-21 | ES0312298112 | 0,53% |
| PAGARE|TELEFONICA SA|00,030|2017-07-07 | ES0578430MN9 | 0,51% |
| BONO|JPMORGAN CHASE & CO|00,448|2017-02-21 | XS1034975588 | 0,49% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 0,45% |
| BONO|NATIONWIDE BUILDING|00,412|2018-03-23 | XS1385392888 | 0,43% |
| BONO|UBS AG|00,274|2017-05-15 | XS1232125259 | 0,43% |
| PAGARE|SANTANDER CONSUMER|00,190|2017-05-12 | ES0513495QV4 | 0,40% |
| BONO|BPCE|01,625|2017-02-08 | FR0011408681 | 0,38% |
| BONO|UNICREDIT, SOCIETÀ|05,448|2017-08-30 | XS0807339683 | 0,36% |
| TITULIZACION|AYT 11 A FLOAT|02,493|2035-10-15 | ES0338541008 | 0,35% |
| BONO|CREDIT SUISSE/LONDO|00,655|2017-12-15 | XS1079975808 | 0,34% |
| BONO|CREDIT SUISSE/LONDO|00,351|2017-03-30 | XS1211053571 | 0,34% |
| BONO|UNICREDIT, SOCIETÀ|00,279|2017-10-31 | IT0004854060 | 0,34% |
| BONO|GOLDMAN SACHS GROUP|04,122|2017-01-30 | XS0284728465 | 0,30% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,28% |
| BONO|ING GROEP NV|04,750|2017-05-31 | XS0303396062 | 0,27% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 0,27% |
| BONO|DAIMLER AG|04,125|2017-01-19 | DE000A1C9VQ4 | 0,27% |
| BONO|ENEL SPA|05,250|2017-06-20 | XS0306644344 | 0,24% |
| BONO|INTESA SANPAOLO SPA|04,100|2017-07-04 | IT0004727274 | 0,19% |
| TITULIZACION|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 0,09% |
| TITULIZACION|TDA IBERCAJA|02,378|2035-07-26 | ES0338450002 | 0,08% |
| 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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