BBVA BONOS CORPORATIVOS FLEXIBLE, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo BBVA BONOS CORPORATIVOS FLEXIBLE, FI invierte en 36 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 4,32%
  BONOS|UNICREDIT SPA|7,500|2049-06-03

  422.000€, XS1963834251
• 3,55%
  BONOS|THYSSENKRUPP AG|2,875|2024-02-22

  347.000€, DE000A2TEDB8
• 3,45%
  BONOS|MAPFRE SA|4,375|2047-03-31

  337.000€, ES0224244089
• 3,41%
  BONOS|AT&T INC|2,400|2024-03-15

  333.000€, XS1076018131
• 3,36%
  BONOS|ABERTIS INFRAESTRUCT|3,000|2031-03-27

  328.000€, XS1967636199
• 3,34%
  RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16

  326.000€, XS1910948162
• 3,30%
  BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25

  322.000€, XS1398336351
• 3,23%
  RENTA|JAB HOLDINGS BV|1,750|2026-06-25

  315.000€, DE000A1919G4
• 3,14%
  BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01

  307.000€, XS1622624242
• 3,09%
  BONOS|CEPSA FINANCE SA|1,000|2025-02-16

  302.000€, XS1996435688
• 3,06%
  BONOS|BPCE SA|0,162|2023-03-23

  299.000€, FR0013323672
• 2,62%
  RENTA|DANSKE BANK A/S|1,375|2022-05-24

  256.000€, XS1957541953
• 2,55%
  BONOS|INTESA SANPAOLO SPA|0,639|2022-04-19

  249.000€, XS1599167589
• 2,33%
  BONOS|REPSOL INTERNATIONAL|4,500|2075-03-25

  227.000€, XS1207058733
• 2,26%
  BONOS|UBS GROUP FUNDING SW|5,750|2049-02-19

  221.000€, CH0271428309
• 2,22%
  BONOS|UBS AG|4,750|2026-02-12

  217.000€, CH0236733827
• 2,22%
  BONOS|TELEFONICA EUROPE BV|4,375|2049-03-14

  217.000€, XS1933828433
• 2,19%
  BONOS|ELECTRICITE DE FRANC|4,125|2049-12-31

  214.000€, FR0011697010
• 2,19%
  BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17

  214.000€, XS1808395930
• 2,17%
  BONOS|TELEFONICA EUROPE BV|3,750|2049-03-15

  212.000€, XS1490960942
• 2,16%
  BONOS|ABN AMRO BANK NV|5,750|2049-09-22

  211.000€, XS1278718686
• 2,14%
  BONOS|RENAULT SA|2,000|2026-09-28

  209.000€, FR0013368206
• 2,13%
  BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28

  208.000€, XS1509942923
• 2,11%
  BONOS|EUTELSAT SA|2,000|2025-10-02

  206.000€, FR0013369493
• 2,10%
  RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10

  205.000€, ES0305045009
• 2,09%
  RENTA|BANKIA SA|0,875|2024-03-25

  204.000€, ES0313307201
• 2,09%
  BONOS|TELEFONICA EUROPE BV|3,000|2049-12-04

  204.000€, XS1795406575
• 2,09%
  BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20

  204.000€, XS1799545329
• 2,05%
  BONOS|BNP PARIBAS SA|0,430|2024-06-07

  200.000€, XS1626933102
• 1,71%
  BONOS|HEIMSTADEN BOSTAD AB|2,125|2023-09-05

  167.000€, XS1958655745
• 1,15%
  BONOS|IE2 HOLDCO SAU|2,875|2026-06-01

  112.000€, XS1419664997
• 1,12%
  BONOS|ENGIE SA|4,750|2049-07-10

  109.000€, FR0011531730
• 1,09%
  BONOS|BANKIA SA|3,750|2029-02-15

  106.000€, XS1951220596
• 1,08%
  BONOS|SOCIETE GENERALE SA|2,500|2026-09-16

  105.000€, XS1110558407
• 1,01%
  BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25

  99.000€, FR0013416146
• 0,99%
  BONOS|BANCO SANTANDER SA|0,437|2024-11-21

  97.000€, XS1717591884

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  BONOS|MAPFRE SA|4,375|2047-03-31

  ES0224244089

  BONOS|CEPSA FINANCE SA|1,000|2025-02-16

  XS1996435688

  BONOS|BPCE SA|0,162|2023-03-23

  FR0013323672

  RENTA|DANSKE BANK A/S|1,375|2022-05-24

  XS1957541953

  BONOS|INTESA SANPAOLO SPA|0,639|2022-04-19

  XS1599167589

  BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17

  XS1808395930

  BONOS|RENAULT SA|2,000|2026-09-28

  FR0013368206

  BONOS|EUTELSAT SA|2,000|2025-10-02

  FR0013369493

  RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10

  ES0305045009

  BONOS|BNP PARIBAS SA|0,430|2024-06-07

  XS1626933102

  BONOS|IE2 HOLDCO SAU|2,875|2026-06-01

  XS1419664997

  BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25

  FR0013416146

  BONOS|BANCO SANTANDER SA|0,437|2024-11-21

  XS1717591884

• VENTAS

  BONOS|MORGAN STANLEY|3,875|2024-04-29

  US61746BDQ68

  BONOS|ENEL FINANCE INTERNA|3,625|2027-05-25

  USN30707AC23

  RENTA|BANCO SANTANDER SA|3,500|2022-04-11

  US05964HAC97

  RENTA|BANCO SANTANDER SA|4,250|2027-04-11

  US05964HAB15

  BONOS|ELECTRICITE DE FRANC|5,625|2049-01-22

  USF2893TAM83

  RENTA|BPCE SA|4,000|2024-04-15

  US05578DAG79

  RENTA|CREDIT AGRICOLE SA/L|3,375|2022-01-10

  US22535WAA53

  RENTA|BNP PARIBAS SA|3,800|2024-01-10

  US05581LAB53

  BONOS|BHP BILLITON FINANCE|6,750|2075-10-19

  USQ12441AB91

  BONOS|IE2 HOLDCO SAU|2,375|2023-11-27

  XS1326311070

  BONOS|ORANGE SA|4,000|2049-10-01

  XS1115490523

  RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14

  XS1395021089

  BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13

  XS1489184900

  BONOS|TOTAL SA|2,250|2049-12-29

  XS1195201931

  BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11

  XS1055241373