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 2019-06-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|2,250|2020-07-25 | FR0010050559 | 8,80% |
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 8,03% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 5,16% |
| DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15 | DE0001030526 | 4,66% |
| LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14 | IT0005362634 | 3,16% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 2,43% |
| LETRAS|KINGDOM OF SPAIN|-0,315|2019-12-06 | ES0L01912069 | 2,34% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 2,11% |
| PAPEL|CAIXABANK SA|-0,193|2020-05-28 | XS2007381523 | 2,06% |
| PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18 | ES0513495SX6 | 2,06% |
| DEUDA|REPUBLIC OF ITALY|0,066|2020-03-30 | IT0005329336 | 2,06% |
| LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14 | IT0005367872 | 2,06% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31 | IT0005374274 | 1,99% |
| LETRAS|REPUBLIC OF ITALY|0,057|2019-10-14 | IT0005347643 | 1,72% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,54% |
| BONOS|BMW FINANCE NV|-0,052|2019-11-22 | XS1618349804 | 1,44% |
| BONOS|ROYAL BANK OF CANADA|0,189|2020-07-24 | XS1859424811 | 1,44% |
| BONOS|HSBC BANK PLC|0,132|2020-03-09 | XS1789496244 | 1,38% |
| LETRAS|REPUBLIC OF ITALY|0,146|2020-05-14 | IT0005371890 | 1,36% |
| BONOS|SANTANDER CONSUMER F|0,090|2020-01-06 | XS1846754551 | 1,29% |
| BONOS|SOCIETE GENERALE SA|0,060|2021-01-14 | FR0013394699 | 1,24% |
| BONOS|BASF SE|-0,291|2019-11-15 | XS1718416586 | 1,21% |
| BONOS|COCA-COLA CO/THE|-0,303|2019-09-09 | XS1197832832 | 1,20% |
| BONOS|SVENSKA HANDELSBANKE|0,190|2020-07-30 | XS1860992574 | 1,14% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,850|2019-09-17 | ES0378641205 | 1,10% |
| BONOS|REPUBLIC OF ITALY|0,969|2019-11-15 | IT0005009839 | 1,06% |
| BONOS|BANCO SANTANDER SA|0,278|2020-03-04 | XS1195284705 | 1,04% |
| BONOS|MORGAN STANLEY|0,388|2019-11-19 | XS1139320151 | 1,03% |
| BONOS|BANK OF NOVA SCOTIA/|0,190|2020-07-16 | XS1856980179 | 1,03% |
| PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14 | FR0125661829 | 1,03% |
| PAPEL|CAIXABANK SA|-0,233|2020-06-15 | XS2015292126 | 1,03% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,121|2020-04-3 | ES0000101800 | 1,03% |
| LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14 | IT0005358152 | 1,00% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17 | ES0378641304 | 0,98% |
| BONOS|WELLS FARGO & CO|0,100|2020-06-02 | XS1240966348 | 0,96% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,92% |
| BONOS|UBS AG/LONDON|0,190|2020-01-10 | XS1746116299 | 0,88% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0 | ES0000093361 | 0,87% |
| EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30 | XS1590041478 | 0,86% |
| PAPEL|BPCE SA|-0,243|2020-06-15 | XS2015316750 | 0,86% |
| PAGARÉS|TELEFONICA SA|-0,230|2019-11-25 | ES0578430OB0 | 0,86% |
| PAGARÉS|BANCO DE SABADELL SA|-0,100|2019-10-09 | ES0513862LY0 | 0,86% |
| BONOS|GOLDMAN SACHS GROUP|0,438|2019-10-29 | XS1130101931 | 0,85% |
| BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09 | DE000A19Y1P6 | 0,81% |
| BONOS/OBLIGA.|BASQUE GOVERNMENT|4,150|2019-10-28 | ES0000106437 | 0,78% |
| BONOS|UBS AG/LONDON|0,184|2019-09-05 | XS1673620107 | 0,72% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 0,71% |
| RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28 | XS0933604943 | 0,71% |
| BONOS|BANQUE FEDERATIVE DU|0,150|2020-06-03 | XS1426782170 | 0,69% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,68% |
| BONOS|LANDESBANK BADEN-WUE|0,189|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% |
| BONOS|ING BANK NV|0,090|2020-11-26 | XS1914936999 | 0,59% |
| BONOS|NATWEST MARKETS PLC|0,402|2021-06-18 | XS2013531228 | 0,56% |
| RENTA|GE CAPITAL EUROPEAN|5,375|2020-01-23 | XS0453908377 | 0,55% |
| RENTA|GLAXOSMITHKLINE CAPI|0,625|2019-12-02 | XS1147600305 | 0,54% |
| RENTA|TELEFONICA EMISIONES|4,710|2020-01-20 | XS0842214818 | 0,54% |
| BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08 | XS1287714502 | 0,52% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2019-11-06 | ES0513862MB6 | 0,52% |
| BONOS|MEDTRONIC GLOBAL HOL|-0,140|2021-03-07 | XS1960675822 | 0,52% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,52% |
| BONOS|COMMONWEALTH BANK OF|0,089|2020-01-21 | XS1170317645 | 0,50% |
| PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28 | ES0513495SW8 | 0,45% |
| RENTA|SANTANDER UK PLC|2,625|2020-07-16 | XS0953219416 | 0,41% |
| RENTA|ENI SPA|4,000|2020-06-29 | XS0521000975 | 0,31% |
| RENTA|NATIONAL AUSTRALIA B|4,000|2020-07-13 | XS0525146907 | 0,30% |
| RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14 | XS0873793375 | 0,30% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 0,26% |
| RENTA|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 0,23% |
| RENTA|VOLKSWAGEN LEASING G|0,250|2020-10-05 | XS1692348847 | 0,20% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|4,688|2020-03-1 | ES0000101396 | 0,19% |
| 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 | 0,08% |
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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