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 2010-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA INTL PREF|8,50|2014-10-21 | XS0457228137 | 2,67% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 2,52% |
| PARTICIPACIONES|PIONEER INV | LU0229391908 | 2,48% |
| BONO|BT GROUP PLC|6,50|2015-07-07 | XS0372358902 | 2,34% |
| BONO|AYT CEDULAS GL.|0,70|2012-12-14 | ES0312298005 | 2,33% |
| BONO|ALLIED IRISH BANKS|0,77|2012-04-11 | XS0294958318 | 2,28% |
| BONO|VOLVO TREASURY|9,88|2014-02-27 | XS0415004331 | 2,20% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 2,11% |
| BONO|ARCELORMITTAL|8,25|2013-06-03 | XS0431928760 | 2,09% |
| BONO|LAFARGE SA|7,63|2014-05-27 | XS0430328525 | 2,09% |
| BONO|MORGAN STANLEY|1,10|2017-01-16 | XS0282583722 | 2,08% |
| BONO|J.P.MORGAN CHASE|0,97|2012-07-27 | US073902KE73 | 2,07% |
| BONO|XSTRATA CANADA|6,25|2015-05-27 | XS0366202694 | 2,03% |
| BONO|BORD GAIS|5,75|2014-06-16 | XS0434144969 | 1,97% |
| BONO|GLENCORE FINANCE|5,25|2013-10-11 | XS0270776411 | 1,91% |
| BONO|ALLIED IRISH BANKS|4,00|2015-03-19 | XS0496222877 | 1,83% |
| BONO|CAJA RUR.MEDITERRAN.|1,06|2010-11-22 | ES0215316029 | 1,61% |
| BONO|C.MADRID|0,95|2011-10-17 | ES0214950166 | 1,60% |
| RENTA FIJA|BANCAJA|0,85|2014-04-23 | ES0214977151 | 1,58% |
| BONO|HSH NORDBANK|0,96|2017-02-14 | DE000HSH2H23 | 1,47% |
| BONO|CAM GLOBAL FINANCE S|0,84|2013-01-14 | XS0303655772 | 1,41% |
| BONO|CAJA AHORRO INMACULA|1,70|2010-06-29 | ES0214845010 | 1,34% |
| BONO|ACCOR SA|6,50|2013-05-06 | FR0010753459 | 1,32% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 1,32% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 1,28% |
| BONO|COMMERZBANK|4,13|2011-09-13 | DE000CB07899 | 1,26% |
| BONO|CIMPOR FINANCIAL OPE|4,50|2011-05-27 | XS0192377538 | 1,24% |
| BONO|DEPFA BANK PLC|0,85|2010-12-15 | XS0229524128 | 1,24% |
| OBLIGACION|MERRILL LYNCH & CO|0,99|2011-03-22 | XS0188689623 | 1,16% |
| OBLIGACION|MORGAN STANLEY|0,99|2013-03-01 | XS0245836431 | 1,13% |
| BONO|KEYCORP|0,83|2012-02-09 | XS0211636518 | 1,13% |
| BONO|MERRILL LYNCH & CO|0,87|2011-10-31 | XS0273234137 | 1,04% |
| BONO|B.SABADELL|0,96|2011-05-25 | ES0213860036 | 1,00% |
| BONO|CAIXA MANRESA|1,02|2011-05-05 | ES0214850051 | 0,98% |
| BONO|BANCO DE VALENCIA SA|1,04|2012-03-23 | ES0213980040 | 0,90% |
| OBLIGACION|LEASEPLAN FINANCE|0,89|2010-05-12 | XS0218809142 | 0,89% |
| BONO|DANICA PENSION|4,35|2011-10-06 | XS0270164725 | 0,88% |
| BONO|BILBAO BIZKAIA|0,96|2011-03-01 | ES0214100010 | 0,81% |
| BONO|BANCO DE VALENCIA SA|0,86|2012-02-23 | ES0313980023 | 0,81% |
| OBLIGACION|INTL LEASE FINANCE|1,04|2011-08-15 | XS0236183207 | 0,80% |
| BONO|BANKINTER SA|0,90|2011-03-21 | ES0213679139 | 0,74% |
| BONO|ANGLO IRISH|1,59|2014-06-25 | XS0194937503 | 0,71% |
| BONO|CAJAMAR|1,45|2015-03-16 | ES0214601017 | 0,65% |
| BONO|CAM INTERNATION|1,04|2011-09-29 | XS0268160768 | 0,64% |
| BONO|C.MEDITERRANEO|0,82|2011-02-03 | ES0314400062 | 0,63% |
| BONO|CAJA VIGO|0,81|2010-11-23 | ES0314958010 | 0,60% |
| OBLIGACION|CITIGROUP INC|0,81|2011-06-03 | XS0193765673 | 0,59% |
| BONO|BANCAJA|1,01|2018-11-29 | ES0214977078 | 0,57% |
| BONO|CAJA INSULAR|1,06|2010-07-12 | ES0214983118 | 0,55% |
| BONO|BANCAJA|0,79|2012-03-21 | ES0314977267 | 0,55% |
| BONO|GOLDMAN SACHS|0,86|2011-05-11 | XS0253851280 | 0,53% |
| BONO|C.ESPAÑA|1,00|2010-12-07 | ES0215474190 | 0,53% |
| BONO|WACHOVIA CORP|0,77|2011-08-01 | XS0262914020 | 0,53% |
| BONO|B.GUIPUZCOANO|1,04|2011-03-21 | ES0213580030 | 0,50% |
| BONO|HSBC FINANCE CORP|0,85|2010-09-14 | XS0228550421 | 0,48% |
| BONO|BPE FINANCIACIONES|0,79|2010-12-23 | ES0257080012 | 0,47% |
| BONO|CAIXA GIRONA|1,12|2011-09-21 | ES0213249008 | 0,47% |
| BONO|ABBEY NATL TREASURY|0,93|2010-04-21 | XS0217621050 | 0,47% |
| BONO|C.GALICIA|0,82|2011-11-08 | ES0314843238 | 0,46% |
| BONO|ANGLO IRISH|1,01|2011-06-21 | XS0257752013 | 0,36% |
| BONO|OTP BANK NYRT|0,79|2010-12-20 | XS0238379514 | 0,35% |
| BONO|SANTANDER ISSUANCES|0,86|2011-03-03 | XS0245339485 | 0,34% |
| BONO|BANCAJA|0,96|2013-09-23 | ES0214977136 | 0,26% |
| BONO|LEHMAN BROTHERS|3,02|2011-10-25 | XS0272543900 | 0,25% |
| BONO|GE CAPITAL EURO|0,79|2011-05-04 | XS0191396034 | 0,18% |
| BONO|CAJA DE BALEARE|1,62|2010-06-30 | ES0214926018 | 0,17% |
| OBLIGACION|HARVEST CLO|2,54|2010-05-21 | XS0216228857 | 0,07% |
| OBLIGACION|PASTOR FTA|2,33|2011-01-15 | ES0316873035 | 0,06% |
| BONO|ATLANTE FINANCE SRL|2,27|2020-04-29 | IT0004069057 | 0,05% |
| OBLIGACION|MPS|1,58|2039-09-14 | XS0254132458 | 0,03% |
| OBLIGACION|DECO|1,62|2016-07-27 | XS0244896394 | 0,03% |
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