BBVA BONOS CORPORATIVOS FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0115285035
| Patrimonio | 9.763.000€ |
|---|---|
| Partícipes | 877 |
| Patrimonio por partícipe | 11.132,27€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BEAR STEARNS CO INC|1,71|2012-07-27 | US073902KE73 | 8,66% |
| OBLIGACION|MERRILL LYNCH & CO|1,59|2011-03-22 | XS0188689623 | 4,93% |
| OBLIGACION|MORGAN STANLEY|1,60|2013-03-01 | XS0245836431 | 4,66% |
| BONO|C.MADRID|1,69|2011-10-17 | ES0214950166 | 4,48% |
| BONO|LEASEPLAN FINANCE|1,44|2010-02-16 | XS0284597423 | 3,75% |
| BONO|B.SABADELL|1,55|2011-05-25 | ES0213860036 | 3,63% |
| BONO|MERRILL LYNCH & CO|1,58|2011-10-31 | XS0273234137 | 3,53% |
| BONO|MORGAN STANLEY|1,69|2010-01-15 | XS0205532947 | 3,36% |
| BONO|BANCO DE VALENCIA SA|1,45|2012-02-23 | ES0313980023 | 3,11% |
| BONO|BILBAO BIZKAIA|1,57|2011-03-01 | ES0214100010 | 3,07% |
| BONO|BANKINTER SA|1,50|2011-03-21 | ES0213679139 | 2,95% |
| OBLIGACION|INTL LEASE FINANCE|1,66|2011-08-15 | XS0236183207 | 2,82% |
| BONO|CAJA VIGO|1,40|2010-11-23 | ES0314958010 | 2,54% |
| OBLIGACION|CITIGROUP INC|1,42|2011-06-03 | XS0193765673 | 2,42% |
| BONO|GOLDMAN SACHS|1,53|2011-05-11 | XS0253851280 | 2,27% |
| BONO|CAJA INSULAR|1,82|2010-04-12 | ES0214983118 | 2,22% |
| BONO|WACHOVIA CORP|1,47|2011-08-01 | XS0262914020 | 2,19% |
| BONO|BANCAJA|1,39|2012-03-21 | ES0314977267 | 2,03% |
| BONO|HSBC FINANCE CORP|1,48|2010-09-14 | XS0228550421 | 2,03% |
| BONO|C.ESPAÑA|1,61|2010-12-07 | ES0215474190 | 2,03% |
| BONO|CAJA RUR.MEDITERRAN.|1,64|2010-11-22 | ES0215316029 | 2,02% |
| BONO|C.GALICIA|1,48|2011-11-08 | ES0314843238 | 1,92% |
| BONO|B.GUIPUZCOANO|1,64|2011-03-21 | ES0213580030 | 1,91% |
| BONO|CAIXA MANRESA|1,72|2011-05-05 | ES0214850051 | 1,87% |
| BONO|BPE FINANCIACIONES|1,37|2010-12-23 | ES0257080012 | 1,83% |
| BONO|ABBEY NATL TREASURY|1,66|2010-04-21 | XS0217621050 | 1,82% |
| BONO|CAIXA GIRONA|1,72|2011-09-21 | ES0213249008 | 1,77% |
| BONO|CAM INTERNATION|1,55|2011-09-29 | XS0268160768 | 1,74% |
| BONO|SANTANDER ISSUANCES|1,47|2011-03-03 | XS0245339485 | 1,34% |
| BONO|OTP BANK NYRT|1,39|2010-12-20 | XS0238379514 | 1,21% |
| BONO|LEHMAN BROTHERS|3,02|2011-10-25 | XS0272543900 | 1,11% |
| BONO|DEPFA BANK PLC|1,48|2010-12-15 | XS0229524128 | 0,87% |
| BONO|CAJA DE BALEARE|2,02|2009-12-30 | ES0214926018 | 0,70% |
| BONO|ANGLO IRISH|1,45|2010-02-10 | XS0212222086 | 0,51% |
| OBLIGACION|HARVEST CLO|2,98|2010-05-21 | XS0216228857 | 0,50% |
| BONO|ATLANTE FINANCE SRL|3,00|2020-04-29 | IT0004069057 | 0,48% |
| OBLIGACION|MPS|2,21|2039-09-14 | XS0254132458 | 0,36% |
| OBLIGACION|DECO|2,36|2016-07-27 | XS0244896394 | 0,26% |
| OBLIGACION|PASTOR FTA|3,10|2011-01-15 | ES0316873035 | 0,26% |
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 BONOS CORPORATIVOS FLEXIBLE, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
9,8M
patrimonio
877
partícipes
4, en una escala de 1 al 7
perfil de riesgo