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 2017-03-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|02,100|2017-09-15 | IT0004085210 | 8,23% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,098|2018-03-28 | IT0005175366 | 5,79% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,225|2018-03-14 | IT0005245326 | 5,09% |
| BONO|REPUBLICA FEDERAL D|00,750|2018-04-15 | DE0001030534 | 3,99% |
| BONO|REPUBLICA DE ITALIA|01,588|2018-11-01 | IT0004922909 | 3,61% |
| BONO|REPUBLICA DE FRANCI|00,250|2018-07-25 | FR0011237643 | 3,18% |
| LETRAS|REINO DE ESPAÑA|00,278|2018-02-16 | ES0L01802161 | 3,12% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,288|2017-09-29 | IT0005245359 | 2,50% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-09-22 | ES0513495QN1 | 2,49% |
| LETRAS|REINO DE ESPAÑA|00,184|2017-09-15 | ES0L01709150 | 2,41% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,253|2018-01-12 | IT0005239030 | 2,23% |
| PAGARE|SANTANDER CONSUMER|00,350|2017-07-28 | ES0513495QG5 | 2,13% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,239|2018-02-14 | IT0005241770 | 2,11% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 2,09% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,296|2017-08-31 | IT0005241788 | 2,05% |
| BONO|INSTITUTO DE CRÉDIT|04,875|2017-07-30 | XS0849423081 | 2,05% |
| LETRAS|REINO DE ESPAÑA|00,255|2017-10-13 | ES0L01710133 | 1,79% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,131|2017-05-12 | IT0005186397 | 1,78% |
| PAGARE|SANTANDER CONSUMER|00,270|2017-12-20 | ES0513495RG3 | 1,78% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 1,73% |
| LETRAS|REINO DE ESPAÑA|00,279|2018-01-19 | ES0L01801197 | 1,61% |
| PAGARE|SANTANDER CONSUMER|00,040|2018-05-29 | ES0513495SC0 | 1,52% |
| BONO|BANQUE FÉDÉRATIVE D|00,128|2018-01-19 | XS1346986752 | 1,36% |
| BONO|FUND ORDERED BANK R|00,218|2017-04-30 | ES0302761046 | 1,34% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 1,32% |
| BONO|REPUBLICA DE ITALIA|00,030|2017-05-01 | IT0004848807 | 1,30% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 1,26% |
| LETRAS|REINO DE ESPAÑA|00,255|2017-06-16 | ES0L01706164 | 1,24% |
| RENTA FIJA|REINO DE ESPAÑA|04,500|2018-01-31 | ES00000123Q7 | 1,18% |
| BONO|LANDESBANK BADEN-WÜ|00,412|2017-09-22 | XS1296548214 | 1,12% |
| BONO|BARCLAYS BANK PLC|00,072|2019-03-13 | XS1578083625 | 1,10% |
| BONO|REPSOL INTL FINANCE|00,410|2018-07-06 | XS1442286008 | 1,07% |
| PAGARE|SANTANDER CONSUMER|00,300|2017-11-30 | ES0513495PU8 | 1,07% |
| BONO|REPUBLICA DE ITALIA|01,700|2018-09-15 | IT0004890882 | 1,03% |
| BONO|SOCIÉTÉ GÉNÉRALE|00,101|2018-07-22 | XS1264495000 | 0,98% |
| BONO|BPCE|00,115|2018-02-05 | FR0013106614 | 0,98% |
| BONO|COMUNIDAD DE ARAGON|01,150|2017-07-30 | ES0000107484 | 0,95% |
| BONO|HSBC HOLDINGS PLC|00,286|2018-12-21 | XS1539998135 | 0,94% |
| BONO|REPUBLICA DE ITALIA|00,359|2018-03-22 | XS0247770224 | 0,89% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,82% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,81% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 0,76% |
| BONO|BANCO DE SABADELL,|00,300|2018-06-29 | ES03138602S5 | 0,71% |
| DEUDA|VW GROUP SERVICES S|00,147|2018-01-19 | BE6292600168 | 0,66% |
| BONO|DANSKE BANK A/S|00,695|2018-03-02 | XS1374977517 | 0,65% |
| BONO|REPUBLICA DE ITALIA|00,596|2017-10-15 | IT0004652175 | 0,63% |
| TITULIZACION|AYT HIPOTECARIO M3|02,279|2038-03-21 | ES0312378005 | 0,59% |
| BONO|UBS AG JERSEY|04,750|2017-06-07 | XS0304031775 | 0,57% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 0,56% |
| PAGARE|TELEFONICA SA|00,030|2017-07-07 | ES0578430MN9 | 0,53% |
| BONO|COMUNIDAD DE MADRID|00,017|2020-04-30 | ES0000101800 | 0,53% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 0,47% |
| BONO|NATIONWIDE BUILDING|00,412|2018-03-23 | XS1385392888 | 0,45% |
| BONO|UBS AG|00,274|2017-05-15 | XS1232125259 | 0,45% |
| PAGARE|SANTANDER CONSUMER|00,190|2017-05-12 | ES0513495QV4 | 0,42% |
| BONO|UNICREDIT, SOCIETÀ|05,448|2017-08-30 | XS0807339683 | 0,38% |
| TITULIZACION|AYT 11 A FLOAT|02,493|2035-10-15 | ES0338541008 | 0,37% |
| BONO|CREDIT SUISSE/LONDO|00,655|2017-12-15 | XS1079975808 | 0,36% |
| BONO|UNICREDIT, SOCIETÀ|00,279|2017-10-31 | IT0004854060 | 0,35% |
| BONO|ING GROEP NV|04,750|2017-05-31 | XS0303396062 | 0,28% |
| BONO|CREDIT SUISSE/LONDO|00,134|2018-06-18 | XS1247516088 | 0,28% |
| BONO|ENEL SPA|05,250|2017-06-20 | XS0306644344 | 0,24% |
| BONO|INTESA SANPAOLO SPA|04,100|2017-07-04 | IT0004727274 | 0,20% |
| 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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