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 2009-09-30
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BEAR STEARNS CO INC|1,23|2012-07-27 | US073902KE73 | 8,16% |
| BONO|CAJAMAR|1,07|2015-03-16 | ES0214601017 | 6,22% |
| OBLIGACION|MERRILL LYNCH & CO|1,11|2011-03-22 | XS0188689623 | 4,62% |
| OBLIGACION|MORGAN STANLEY|1,16|2013-03-01 | XS0245836431 | 4,47% |
| BONO|B.SABADELL|1,15|2011-05-25 | ES0213860036 | 3,88% |
| OBLIGACION|LEASEPLAN FINANCE|1,11|2010-05-12 | XS0218809142 | 3,54% |
| BONO|MERRILL LYNCH & CO|1,10|2011-10-31 | XS0273234137 | 3,38% |
| BONO|BANCO DE VALENCIA SA|1,05|2012-02-23 | ES0313980023 | 3,14% |
| BONO|MORGAN STANLEY|1,25|2010-01-15 | XS0205532947 | 3,08% |
| BONO|BILBAO BIZKAIA|1,13|2011-03-01 | ES0214100010 | 3,01% |
| OBLIGACION|INTL LEASE FINANCE|1,25|2011-08-15 | XS0236183207 | 2,80% |
| BONO|BANKINTER SA|1,03|2011-03-21 | ES0213679139 | 2,67% |
| BONO|C.MEDITERRANEO|1,05|2011-02-03 | ES0314400062 | 2,51% |
| BONO|CAJA VIGO|1,00|2010-11-23 | ES0314958010 | 2,37% |
| OBLIGACION|CITIGROUP INC|0,97|2011-06-03 | XS0193765673 | 2,30% |
| BONO|CAJA INSULAR|1,39|2010-04-12 | ES0214983118 | 2,12% |
| BONO|GOLDMAN SACHS|1,08|2011-05-11 | XS0253851280 | 2,11% |
| BONO|WACHOVIA CORP|1,00|2011-08-01 | XS0262914020 | 2,07% |
| BONO|BANCAJA|0,92|2012-03-21 | ES0314977267 | 2,03% |
| BONO|C.ESPAÑA|1,16|2010-12-07 | ES0215474190 | 1,96% |
| BONO|CAJA RUR.MEDITERRAN.|1,25|2010-11-22 | ES0215316029 | 1,93% |
| BONO|CAM INTERNATION|1,14|2011-09-29 | XS0268160768 | 1,91% |
| BONO|HSBC FINANCE CORP|0,98|2010-09-14 | XS0228550421 | 1,88% |
| BONO|B.GUIPUZCOANO|1,17|2011-03-21 | ES0213580030 | 1,85% |
| BONO|C.GALICIA|1,03|2011-11-08 | ES0314843238 | 1,82% |
| BONO|CAIXA MANRESA|1,25|2011-05-05 | ES0214850051 | 1,81% |
| BONO|ABBEY NATL TREASURY|1,20|2010-04-21 | XS0217621050 | 1,78% |
| BONO|CAIXA GIRONA|1,25|2011-09-21 | ES0213249008 | 1,72% |
| BONO|BPE FINANCIACIONES|0,91|2010-12-23 | ES0257080012 | 1,66% |
| BONO|OTP BANK NYRT|0,92|2010-12-20 | XS0238379514 | 1,36% |
| BONO|SANTANDER ISSUANCES|1,02|2011-03-03 | XS0245339485 | 1,33% |
| BONO|LEHMAN BROTHERS|3,02|2011-10-25 | XS0272543900 | 1,01% |
| BONO|DEPFA BANK PLC|0,97|2010-12-15 | XS0229524128 | 0,95% |
| BONO|BANCAJA|0,96|2013-09-23 | ES0214977136 | 0,94% |
| BONO|CAJA DE BALEARE|1,60|2009-12-30 | ES0214926018 | 0,66% |
| BONO|ANGLO IRISH|1,01|2010-02-10 | XS0212222086 | 0,47% |
| OBLIGACION|HARVEST CLO|2,98|2010-05-21 | XS0216228857 | 0,46% |
| BONO|ATLANTE FINANCE SRL|2,52|2020-04-29 | IT0004069057 | 0,34% |
| OBLIGACION|PASTOR FTA|2,65|2011-01-15 | ES0316873035 | 0,24% |
| OBLIGACION|MPS|1,71|2039-09-14 | XS0254132458 | 0,23% |
| OBLIGACION|DECO|1,88|2016-07-27 | XS0244896394 | 0,16% |
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