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 2019-03-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 7,62% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 5,41% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 4,92% |
| LETRAS|KINGDOM OF SPAIN|-0,315|2019-12-06 | ES0L01912069 | 4,21% |
| LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14 | IT0005362634 | 3,01% |
| DEUDA|REPUBLIC OF ITALY|0,433|2019-05-30 | IT0005256471 | 2,98% |
| LETRAS|REPUBLIC OF ITALY|0,097|2019-06-28 | IT0005355588 | 2,61% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 2,01% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30 | IT0005365462 | 2,01% |
| LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30 | IT0005362642 | 2,00% |
| LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31 | IT0005358160 | 1,97% |
| LETRAS|KINGDOM OF SPAIN|-0,351|2019-09-13 | ES0L01909131 | 1,64% |
| LETRAS|REPUBLIC OF ITALY|0,057|2019-10-14 | IT0005347643 | 1,64% |
| LETRAS|REPUBLIC OF ITALY|0,162|2019-07-12 | IT0005338568 | 1,64% |
| BONOS|REPUBLIC OF AUSTRIA|-0,417|2020-06-04 | XS1074418671 | 1,48% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,47% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,44% |
| RENTA|TELEFONICA EMISIONES|2,736|2019-05-29 | XS0934042549 | 1,40% |
| BONOS|BMW FINANCE NV|-0,052|2019-11-22 | XS1618349804 | 1,38% |
| BONOS|ROYAL BANK OF CANADA|0,192|2020-07-24 | XS1859424811 | 1,37% |
| BONOS|HSBC BANK PLC|0,142|2020-03-09 | XS1789496244 | 1,32% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 1,31% |
| BONOS|SANTANDER CONSUMER F|0,091|2020-01-06 | XS1846754551 | 1,23% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10 | ES0001352543 | 1,16% |
| BONOS|BASF SE|-0,291|2019-11-15 | XS1718416586 | 1,15% |
| BONOS|COCA-COLA CO/THE|-0,303|2019-09-09 | XS1197832832 | 1,15% |
| BONOS|SVENSKA HANDELSBANKE|0,193|2020-07-30 | XS1860992574 | 1,09% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,850|2019-09-17 | ES0378641205 | 1,05% |
| BONOS|REPUBLIC OF ITALY|0,943|2019-11-15 | IT0005009839 | 1,01% |
| LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14 | ES0L02002142 | 1,00% |
| BONOS|BANCO SANTANDER SA|0,291|2020-03-04 | XS1195284705 | 0,99% |
| BONOS|MORGAN STANLEY|0,392|2019-11-19 | XS1139320151 | 0,99% |
| BONOS|BANK OF NOVA SCOTIA/|0,192|2020-07-16 | XS1856980179 | 0,99% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,091|2020-04-3 | ES0000101800 | 0,98% |
| RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14 | XS1379128215 | 0,97% |
| LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17 | ES0L02001177 | 0,97% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17 | ES0378641304 | 0,94% |
| BONOS|WELLS FARGO & CO|0,111|2020-06-02 | XS1240966348 | 0,92% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 0,89% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,87% |
| BONOS|SOCIETE GENERALE SA|0,062|2021-01-14 | FR0013394699 | 0,85% |
| LETRAS|REPUBLIC OF ITALY|0,689|2019-08-14 | IT0005341109 | 0,85% |
| BONOS|UBS AG/LONDON|0,192|2020-01-10 | XS1746116299 | 0,84% |
| EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30 | XS1590041478 | 0,82% |
| BONOS|INTESA SANPAOLO BANK|0,060|2019-06-01 | XS1624532039 | 0,82% |
| BONOS|GOLDMAN SACHS GROUP|0,443|2019-10-29 | XS1130101931 | 0,81% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,77% |
| BONOS/OBLIGA.|BASQUE GOVERNMENT|4,150|2019-10-28 | ES0000106437 | 0,75% |
| PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15 | FR0125035974 | 0,72% |
| BONOS|UBS AG/LONDON|0,190|2019-09-05 | XS1673620107 | 0,69% |
| BONOS|WESTPAC BANKING CORP|0,191|2020-12-04 | XS1917808849 | 0,68% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,65% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,61% |
| BONOS|LANDESBANK BADEN-WUE|0,192|2020-07-20 | DE000LB1QAN0 | 0,61% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,59% |
| BONOS|CARREFOUR BANQUE SA|0,188|2020-03-20 | XS1206712868 | 0,58% |
| BONOS|ING BANK NV|0,090|2020-11-26 | XS1914936999 | 0,56% |
| RENTA|GE CAPITAL EUROPEAN|5,375|2020-01-23 | XS0453908377 | 0,52% |
| RENTA|GLAXOSMITHKLINE CAPI|0,625|2019-12-02 | XS1147600305 | 0,51% |
| RENTA|TELEFONICA EMISIONES|4,710|2020-01-20 | XS0842214818 | 0,51% |
| BONOS|TORONTO-DOMINION BAN|0,172|2020-09-08 | XS1287714502 | 0,49% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,49% |
| BONOS|MEDTRONIC GLOBAL HOL|-0,140|2021-03-07 | XS1960675822 | 0,49% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2 | ES0000103087 | 0,49% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,49% |
| BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,075|2019-06-2 | ES0001353343 | 0,48% |
| BONOS|COMMONWEALTH BANK OF|0,092|2020-01-21 | XS1170317645 | 0,48% |
| RENTA|BPCE SA|1,375|2019-05-22 | FR0011915321 | 0,45% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,43% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 0,43% |
| RENTA|SANTANDER UK PLC|2,625|2020-07-16 | XS0953219416 | 0,39% |
| BONOS|WELLS FARGO & CO|0,142|2019-04-24 | XS1061043797 | 0,37% |
| RENTA|ENI SPA|4,000|2020-06-29 | XS0521000975 | 0,29% |
| RENTA|NATIONAL AUSTRALIA B|4,000|2020-07-13 | XS0525146907 | 0,29% |
| RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14 | XS0873793375 | 0,28% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 0,25% |
| TITULIZACIONES|TDA IBERCAJA 1 FONDO|-0,001|2035-07 | ES0338450002 | 0,10% |
| TITULIZACIONES|GC SABADELL 1 FTH|0,039|2038-06-20 | ES0316874017 | 0,10% |
| BONOS|COCA-COLA CO/THE|-0,222|2021-03-08 | XS1955024390 | 0,07% |
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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