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 2018-06-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 16,03% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 14,69% |
| LETRAS|REPUBLIC OF ITALY|-0,417|2019-03-14 | IT0005326597 | 3,24% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,47|201 | ES0L01812079 | 3,15% |
| BONOS/OBLIGA.|REPUBLIC OF ITALY|-0,176|2018-11-01 | IT0001247227 | 3,06% |
| LETRAS|REPUBLIC OF ITALY|1,009|2019-04-12 | IT0005330292 | 2,86% |
| LETRAS|KINGDOM OF SPAIN|-0,381|2019-05-10 | ES0L01905105 | 2,35% |
| BONOS|BARCLAYS BANK PLC|0,073|2019-03-13 | XS1578083625 | 2,22% |
| BONOS|REPSOL INTERNATIONAL|0,372|2018-07-06 | XS1442286008 | 2,16% |
| LETRAS|REPUBLIC OF ITALY|0,253|2018-11-30 | IT0005332421 | 2,11% |
| BONOS|SOCIETE GENERALE SA|0,102|2018-07-22 | XS1264495000 | 1,99% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 1,89% |
| DEUDA|KINGDOM OF SPAIN|2,450|2018-10-31 | ES0302762127 | 1,70% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,58% |
| BONOS|REPUBLIC OF ITALY|0,925|2019-11-15 | IT0005009839 | 1,56% |
| BONOS|BMW FINANCE NV|-0,052|2019-11-22 | XS1618349804 | 1,52% |
| LETRAS|REPUBLIC OF ITALY|0,112|2018-12-31 | IT0005335887 | 1,51% |
| BONOS|HSBC BANK PLC|0,129|2020-03-09 | XS1789496244 | 1,45% |
| LETRAS|REPUBLIC OF ITALY|-0,217|2019-05-14 | IT0005332413 | 1,44% |
| BONOS|BASF SE|-0,291|2019-11-15 | XS1718416586 | 1,26% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 1,21% |
| EMISIONES|FADE - FONDO DE AMOR|0,850|2019-09-17 | ES0378641205 | 1,15% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|2,875|2019-02-1 | ES0000107443 | 1,10% |
| BONOS|VODAFONE GROUP PLC|0,622|2019-02-25 | XS1372838083 | 1,09% |
| LETRAS|KINGDOM OF BELGIUM|-0,564|2018-11-08 | BE0312760326 | 1,08% |
| PAPEL|VOLKSWAGEN INTERNATI|-0,079|2019-01-14 | XS1757719213 | 1,08% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,076|2020-04-3 | ES0000101800 | 1,08% |
| DEUDA|REPUBLIC OF ITALY|-0,136|2019-05-30 | IT0005256471 | 1,08% |
| LETRAS|KINGDOM OF BELGIUM|-0,580|2018-09-13 | BE0312758304 | 1,05% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,96% |
| RENTA|AGENCE FRANCAISE DE|-0,110|2018-12-20 | XS1374066832 | 0,96% |
| BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01 | ES0001351347 | 0,95% |
| BONOS|UBS AG/LONDON|0,171|2020-01-10 | XS1746116299 | 0,92% |
| RENTA|SANTANDER CONSUMER B|1,000|2019-02-25 | XS1369254310 | 0,91% |
| BONOS|INTESA SANPAOLO BANK|0,049|2019-06-01 | XS1624532039 | 0,90% |
| BONOS|GOLDMAN SACHS GROUP|0,423|2019-10-29 | XS1130101931 | 0,89% |
| BONOS|DAIMLER INTERNATIONA|0,179|2020-04-09 | DE000A19Y1P6 | 0,85% |
| BONOS|ANHEUSER-BUSCH INBEV|-0,277|2018-10-19 | BE6276038419 | 0,80% |
| PAGAR�S|SANTANDER CONSUMER F|-0,197|2018-11-28 | ES0513495SB2 | 0,72% |
| PAGAR�S|TELEFONICA SA|-0,171|2018-07-24 | ES0578430NK3 | 0,72% |
| BONOS|NATIONAL AUSTRALIA B|0,176|2020-03-27 | XS1799522468 | 0,65% |
| BONOS|UBS AG/LONDON|0,173|2019-09-05 | XS1673620107 | 0,54% |
| BONOS|GOLDMAN SACHS GROUP|0,136|2018-12-31 | XS1589406633 | 0,54% |
| BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,075|2019-06-2 | ES0001353343 | 0,53% |
| TITULIZACIONES|AYT 11 FONDO DE TITU|0,188|2035-10- | ES0338541008 | 0,52% |
| BONOS|TELEFONICA EMISIONES|0,072|2019-01-25 | XS1555704078 | 0,47% |
| RENTA|BBVA SENIOR FINANCE|2,375|2019-01-22 | XS1016720853 | 0,41% |
| BONOS|WELLS FARGO & CO|0,122|2019-04-24 | XS1061043797 | 0,40% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 0,36% |
| BONOS|LVMH MOET HENNESSY L|-0,223|2019-02-14 | FR0012315133 | 0,36% |
| BONOS/OBLIGA.|BASQUE GOVERNMENT|4,150|2019-10-28 | ES0000106437 | 0,32% |
| BONOS|INTESA SANPAOLO SPA|1,880|2018-11-15 | IT0004965809 | 0,28% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,27% |
| TITULIZACIONES|TDA IBERCAJA 1 FONDO|-0,001|2035-07 | ES0338450002 | 0,13% |
| TITULIZACIONES|GC SABADELL 1 FTH|0,039|2038-06-20 | ES0316874017 | 0,13% |
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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