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 2018-12-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 13,91% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 9,09% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012932 | 9,02% |
| DEUDA|REPUBLIC OF ITALY|0,433|2019-05-30 | IT0005256471 | 5,13% |
| LETRAS|KINGDOM OF SPAIN|-0,315|2019-12-06 | ES0L01912069 | 4,40% |
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 3,57% |
| BONOS|BARCLAYS BANK PLC|0,081|2019-03-13 | XS1578083625 | 2,11% |
| LETRAS|REPUBLIC OF ITALY|0,091|2019-04-30 | IT0005347650 | 2,05% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 1,80% |
| BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01 | ES0001351347 | 1,60% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,50% |
| BONOS|BMW FINANCE NV|-0,052|2019-11-22 | XS1618349804 | 1,44% |
| BONOS|HSBC BANK PLC|0,135|2020-03-09 | XS1789496244 | 1,38% |
| LETRAS|REPUBLIC OF ITALY|-0,217|2019-05-14 | IT0005332413 | 1,37% |
| LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31 | IT0005351090 | 1,34% |
| BONOS|SANTANDER CONSUMER F|0,091|2020-01-06 | XS1846754551 | 1,29% |
| BONOS|BASF SE|-0,291|2019-11-15 | XS1718416586 | 1,20% |
| BONOS|COCA-COLA CO/THE|-0,303|2019-09-09 | XS1197832832 | 1,20% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 1,15% |
| BONOS|SVENSKA HANDELSBANKE|0,182|2020-07-30 | XS1860992574 | 1,14% |
| EMISIONES|FONDO DE TITULIZACIO|0,850|2019-09-17 | ES0378641205 | 1,10% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|2,875|2019-02-1 | ES0000107443 | 1,05% |
| BONOS|VODAFONE GROUP PLC|0,634|2019-02-25 | XS1372838083 | 1,04% |
| RENTA|TELEFONICA EMISIONES|2,736|2019-05-29 | XS0934042549 | 1,03% |
| BONOS|BANCO SANTANDER SA|0,284|2020-03-04 | XS1195284705 | 1,03% |
| BONOS|BANK OF NOVA SCOTIA/|0,182|2020-07-16 | XS1856980179 | 1,03% |
| PAPEL|VOLKSWAGEN INTERNATI|-0,079|2019-01-14 | XS1757719213 | 1,03% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,091|2020-04-3 | ES0000101800 | 1,03% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 1,01% |
| RENTA|BBVA SENIOR FINANCE|2,375|2019-01-22 | XS1016720853 | 0,96% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,91% |
| PAPEL|IBERDROLA SA|-0,304|2019-03-04 | XS1918822294 | 0,91% |
| LETRAS|REPUBLIC OF ITALY|0,689|2019-08-14 | IT0005341109 | 0,89% |
| BONOS|UBS AG/LONDON|0,182|2020-01-10 | XS1746116299 | 0,88% |
| RENTA|SANTANDER CONSUMER B|1,000|2019-02-25 | XS1369254310 | 0,87% |
| BONOS|ROYAL BANK OF CANADA|0,183|2020-07-24 | XS1859424811 | 0,86% |
| LETRAS|KINGDOM OF SPAIN|-0,366|2019-08-16 | ES0L01908166 | 0,86% |
| BONOS|INTESA SANPAOLO BANK|0,054|2019-06-01 | XS1624532039 | 0,86% |
| BONOS|GOLDMAN SACHS GROUP|0,433|2019-10-29 | XS1130101931 | 0,84% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,81% |
| BONOS/OBLIGA.|BASQUE GOVERNMENT|4,150|2019-10-28 | ES0000106437 | 0,78% |
| PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15 | FR0125035974 | 0,75% |
| BONOS|UBS AG/LONDON|0,184|2019-09-05 | XS1673620107 | 0,72% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,64% |
| BONOS|LANDESBANK BADEN-WUE|0,183|2020-07-20 | DE000LB1QAN0 | 0,64% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,62% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,60% |
| PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20 | ES0513862KI5 | 0,60% |
| LETRAS|REPUBLIC OF ITALY|0,026|2019-03-29 | IT0005344863 | 0,60% |
| BONOS|ING BANK NV|0,084|2020-11-26 | XS1914936999 | 0,58% |
| RENTA|GE CAPITAL EUROPEAN|5,375|2020-01-23 | XS0453908377 | 0,54% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10 | ES0001352543 | 0,52% |
| BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08 | XS1287714502 | 0,52% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2 | ES0000103087 | 0,52% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,51% |
| BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,075|2019-06-2 | ES0001353343 | 0,50% |
| RENTA|BPCE SA|1,375|2019-05-22 | FR0011915321 | 0,47% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,45% |
| BONOS|TELEFONICA EMISIONES|0,083|2019-01-25 | XS1555704078 | 0,45% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 0,45% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,45% |
| BONOS|WELLS FARGO & CO|0,133|2019-04-24 | XS1061043797 | 0,38% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 0,37% |
| RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19 | XS0733696495 | 0,35% |
| BONOS|LVMH MOET HENNESSY L|-0,223|2019-02-14 | FR0012315133 | 0,34% |
| PAPEL|IBERDROLA SA|-0,294|2019-03-25 | XS1928607172 | 0,34% |
| TITULIZACIONES|TDA IBERCAJA 1 FONDO|-0,001|2035-07 | ES0338450002 | 0,11% |
| TITULIZACIONES|GC SABADELL 1 FTH|0,039|2038-06-20 | ES0316874017 | 0,11% |
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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