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 2018-09-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 15,84% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 12,55% |
| LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13 | IT0005344855 | 3,98% |
| BONOS/OBLIGA.|REPUBLIC OF ITALY|-0,176|2018-11-01 | IT0001247227 | 3,29% |
| LETRAS|REPUBLIC OF ITALY|1,009|2019-04-12 | IT0005330292 | 3,07% |
| DEUDA|REPUBLIC OF ITALY|0,433|2019-05-30 | IT0005256471 | 2,50% |
| BONOS|BARCLAYS BANK PLC|0,081|2019-03-13 | XS1578083625 | 2,38% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 2,03% |
| DEUDA|KINGDOM OF SPAIN|2,450|2018-10-31 | ES0302762127 | 1,83% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,70% |
| BONOS|BMW FINANCE NV|-0,052|2019-11-22 | XS1618349804 | 1,63% |
| BONOS|HSBC BANK PLC|0,131|2020-03-09 | XS1789496244 | 1,56% |
| LETRAS|REPUBLIC OF ITALY|-0,417|2019-03-14 | IT0005326597 | 1,55% |
| LETRAS|REPUBLIC OF ITALY|-0,217|2019-05-14 | IT0005332413 | 1,54% |
| BONOS|SANTANDER CONSUMER F|0,082|2020-01-06 | XS1846754551 | 1,45% |
| BONOS|BASF SE|-0,291|2019-11-15 | XS1718416586 | 1,36% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 1,30% |
| BONOS|SVENSKA HANDELSBANKE|0,179|2020-07-30 | XS1860992574 | 1,29% |
| EMISIONES|FADE - FONDO DE AMOR|0,850|2019-09-17 | ES0378641205 | 1,24% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|2,875|2019-02-1 | ES0000107443 | 1,19% |
| BONOS|VODAFONE GROUP PLC|0,631|2019-02-25 | XS1372838083 | 1,17% |
| BONOS|BANK OF NOVA SCOTIA/|0,179|2020-07-16 | XS1856980179 | 1,16% |
| PAPEL|VOLKSWAGEN INTERNATI|-0,079|2019-01-14 | XS1757719213 | 1,16% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,076|2020-04-3 | ES0000101800 | 1,16% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 1,14% |
| RENTA|BBVA SENIOR FINANCE|2,375|2019-01-22 | XS1016720853 | 1,08% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 1,03% |
| RENTA|AGENCE FRANCAISE DE|-0,110|2018-12-20 | XS1374066832 | 1,03% |
| LETRAS|FRENCH REPUBLIC|-0,547|2018-12-19 | FR0125064834 | 1,02% |
| BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01 | ES0001351347 | 1,02% |
| LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29 | IT0005344863 | 1,00% |
| LETRAS|REPUBLIC OF ITALY|0,689|2019-08-14 | IT0005341109 | 1,00% |
| BONOS|UBS AG/LONDON|0,171|2020-01-10 | XS1746116299 | 0,99% |
| RENTA|SANTANDER CONSUMER B|1,000|2019-02-25 | XS1369254310 | 0,98% |
| BONOS|ROYAL BANK OF CANADA|0,179|2020-07-24 | XS1859424811 | 0,97% |
| LETRAS|KINGDOM OF SPAIN|-0,366|2019-08-16 | ES0L01908166 | 0,97% |
| BONOS|COCA-COLA CO/THE|-0,303|2019-09-09 | XS1197832832 | 0,97% |
| BONOS|INTESA SANPAOLO BANK|0,051|2019-06-01 | XS1624532039 | 0,97% |
| BONOS|GOLDMAN SACHS GROUP|0,430|2019-10-29 | XS1130101931 | 0,96% |
| BONOS|DAIMLER INTERNATIONA|0,182|2020-04-09 | DE000A19Y1P6 | 0,91% |
| BONOS|ANHEUSER-BUSCH INBEV|-0,277|2018-10-19 | BE6276038419 | 0,86% |
| BONOS|UBS AG/LONDON|0,181|2019-09-05 | XS1673620107 | 0,82% |
| PAGARÉS|SANTANDER CONSUMER F|-0,197|2018-11-28 | ES0513495SB2 | 0,77% |
| LETRAS|REPUBLIC OF ITALY|0,453|2019-02-28 | IT0005341117 | 0,77% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,72% |
| BONOS|LANDESBANK BADEN-WUE|0,181|2020-07-20 | DE000LB1QAN0 | 0,72% |
| BONOS|NATIONAL AUSTRALIA B|0,181|2020-03-27 | XS1799522468 | 0,70% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,68% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10 | ES0001352543 | 0,59% |
| BONOS|TORONTO-DOMINION BAN|0,161|2020-09-08 | XS1287714502 | 0,58% |
| BONOS|GOLDMAN SACHS GROUP|0,141|2018-12-31 | XS1589406633 | 0,58% |
| BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,075|2019-06-2 | ES0001353343 | 0,57% |
| TITULIZACIONES|AYT 11 FONDO DE TITU|0,188|2035-10- | ES0338541008 | 0,56% |
| RENTA|BPCE SA|1,375|2019-05-22 | FR0011915321 | 0,53% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,51% |
| BONOS|TELEFONICA EMISIONES|0,079|2019-01-25 | XS1555704078 | 0,50% |
| BONOS|WELLS FARGO & CO|0,129|2019-04-24 | XS1061043797 | 0,43% |
| RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19 | XS0733696495 | 0,40% |
| BONOS|LVMH MOET HENNESSY L|-0,223|2019-02-14 | FR0012315133 | 0,39% |
| RENTA|TELEFONICA EMISIONES|2,736|2019-05-29 | XS0934042549 | 0,38% |
| BONOS/OBLIGA.|BASQUE GOVERNMENT|4,150|2019-10-28 | ES0000106437 | 0,35% |
| BONOS|INTESA SANPAOLO SPA|1,880|2018-11-15 | IT0004965809 | 0,30% |
| 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
1, en una escala de 1 al 7
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