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 2010-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GOLDMAN SACHS|1,00|2017-01-30 | XS0284728465 | 4,68% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 3,18% |
| PARTICIPACIONES|PIONEER INV | LU0229391908 | 3,15% |
| BONO|BT GROUP PLC|6,50|2015-07-07 | XS0372358902 | 3,07% |
| PARTICIPACIONES|LFP France | FR0010227546 | 2,75% |
| BONO|VOLVO TREASURY|9,88|2014-02-27 | XS0415004331 | 2,69% |
| BONO|BBVA INTL PREF|8,50|2014-10-21 | XS0457228137 | 2,61% |
| BONO|ARCELORMITTAL|8,25|2013-06-03 | XS0431928760 | 2,51% |
| BONO|GLENCORE FINANCE|5,25|2013-10-11 | XS0270776411 | 2,25% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 2,16% |
| BONO|AYT CEDULAS GL.|0,77|2012-12-14 | ES0312298005 | 2,06% |
| BONO|ALLIED IRISH BANKS|0,72|2012-04-11 | XS0294958318 | 1,98% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 1,97% |
| BONO|LAFARGE SA|7,63|2014-05-27 | XS0430328525 | 1,85% |
| BONO|J.P.MORGAN CHASE|0,95|2012-07-27 | US073902KE73 | 1,85% |
| BONO|XSTRATA CANADA|6,25|2015-05-27 | XS0366202694 | 1,82% |
| BONO|BORD GAIS|5,75|2014-06-16 | XS0434144969 | 1,78% |
| BONO|MORGAN STANLEY|1,06|2017-01-16 | XS0282583722 | 1,72% |
| BONO|BERTELSMANN AG|3,63|2015-10-06 | XS0230962853 | 1,67% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 1,62% |
| BONO|AVIVA|5,75|2011-11-14 | XS0138717953 | 1,62% |
| BONO|BANCO COMERC PO|5,63|2014-04-23 | PTBCLQOM0010 | 1,60% |
| BONO|ALLIED IRISH BANKS|4,00|2015-03-19 | XS0496222877 | 1,58% |
| BONO|C.MADRID|0,91|2011-10-17 | ES0214950166 | 1,40% |
| RENTA FIJA|BANCAJA|0,82|2014-04-23 | ES0214977151 | 1,33% |
| BONO|CAJA RUR.MEDITERRAN.|1,09|2015-11-22 | ES0215316029 | 1,27% |
| BONO|CAM GLOBAL FINANCE S|0,79|2013-01-14 | XS0303655772 | 1,23% |
| BONO|ACCOR SA|6,50|2013-05-06 | FR0010753459 | 1,19% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 1,17% |
| BONO|HSH NORDBANK|0,98|2017-02-14 | DE000HSH2H23 | 1,17% |
| BONO|CAJA AHORRO INMACULA|1,81|2014-06-29 | ES0214845010 | 1,12% |
| BONO|CIMPOR FINANCIAL OPE|4,50|2011-05-27 | XS0192377538 | 1,11% |
| BONO|COMMERZBANK|4,13|2011-09-13 | DE000CB07899 | 1,10% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 1,06% |
| OBLIGACION|MERRILL LYNCH & CO|1,08|2011-03-22 | XS0188689623 | 1,03% |
| BONO|KEYCORP|0,85|2012-02-09 | XS0211636518 | 1,03% |
| OBLIGACION|MORGAN STANLEY|1,03|2013-03-01 | XS0245836431 | 0,99% |
| BONO|MERRILL LYNCH & CO|0,85|2011-10-31 | XS0273234137 | 0,93% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,92% |
| BONO|HEIDELBERGCEMEN|8,00|2017-01-31 | XS0458230322 | 0,83% |
| BONO|BOMBARDIER INC|7,25|2011-11-15 | XS0273988393 | 0,82% |
| BONO|CAIXA MANRESA|1,02|2016-05-05 | ES0214850051 | 0,82% |
| BONO|DEPFA BANK PLC|0,92|2010-12-15 | XS0229524128 | 0,82% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,78% |
| BONO|SEAT PAGINE GIA|10,50|2013-01-31 | XS0482702395 | 0,77% |
| BONO|BANCO DE VALENCIA SA|1,13|2012-03-23 | ES0213980040 | 0,76% |
| BONO|RHODIA SA|3,39|2013-10-15 | XS0270503369 | 0,75% |
| BONO|WIND ACQUISITIO|11,00|2010-12-01 | XS0236096730 | 0,73% |
| BONO|BANCO DE VALENCIA SA|0,89|2012-02-23 | ES0313980023 | 0,72% |
| OBLIGACION|INTL LEASE FINANCE|1,06|2011-08-15 | XS0236183207 | 0,71% |
| BONO|BILBAO BIZKAIA|1,00|2011-03-01 | ES0214100010 | 0,70% |
| BONO|CEMEX FINANCE E|4,75|2014-03-05 | XS0289333048 | 0,68% |
| BONO|GROHE HOLDING G|3,52|2010-07-15 | XS0282457349 | 0,66% |
| BONO|CAJAMAR|1,52|2015-03-16 | ES0214601017 | 0,65% |
| BONO|BANKINTER SA|0,99|2011-03-21 | ES0213679139 | 0,65% |
| BONO|CASINO GUICHARD|4,38|2017-02-08 | FR0010850719 | 0,62% |
| BONO|C.MEDITERRANEO|0,81|2011-02-03 | ES0314400062 | 0,56% |
| BONO|CAM INTERNATION|1,15|2011-09-29 | XS0268160768 | 0,55% |
| OBLIGACION|CAJA RUR.MEDITERRAN.|1,12|2010-09-26 | ES0315316002 | 0,55% |
| BONO|INTL LEASE FINANCE|1,08|2010-07-06 | XS0195721708 | 0,55% |
| BONO|NIB CAPITAL BANK|0,82|2010-07-12 | XS0172126483 | 0,55% |
| BONO|CAJA VIGO|0,84|2010-11-23 | ES0314958010 | 0,54% |
| BONO|LAFARGE SA|5,50|2019-12-16 | XS0473114543 | 0,54% |
| OBLIGACION|CITIGROUP INC|0,85|2011-06-03 | XS0193765673 | 0,53% |
| BONO|OBRASCON-HUARTE-LAIN|7,38|2015-04-28 | XS0503993627 | 0,52% |
| BONO|BANCAJA|0,88|2012-03-21 | ES0314977267 | 0,48% |
| BONO|WACHOVIA CORP|0,76|2011-08-01 | XS0262914020 | 0,48% |
| BONO|BANCAJA|1,05|2018-11-29 | ES0214977078 | 0,47% |
| BONO|C.ESPAÑA|1,06|2015-12-07 | ES0215474190 | 0,43% |
| BONO|CAJA INSULAR|1,51|2015-04-12 | ES0214983118 | 0,43% |
| BONO|BPE FINANCIACIONES|0,88|2010-12-23 | ES0257080012 | 0,43% |
| BONO|C.GALICIA|0,83|2011-11-08 | ES0314843238 | 0,42% |
| BONO|B.GUIPUZCOANO|1,13|2016-03-21 | ES0213580030 | 0,42% |
| BONO|CAIXA GIRONA|1,21|2016-09-21 | ES0213249008 | 0,41% |
| BONO|ANGLO IRISH|1,69|2014-06-25 | XS0194937503 | 0,40% |
| BONO|NEW WORLD RESOU|7,88|2014-05-01 | XS0504814509 | 0,40% |
| OBLIGACION|BRISA FINANCE BV|4,80|2013-09-26 | XS0177256889 | 0,28% |
| BONO|ANGLO IRISH|1,03|2011-06-21 | XS0257752013 | 0,27% |
| BONO|LEHMAN BROTHERS|3,02|2011-10-25 | XS0272543900 | 0,23% |
| BONO|BANCAJA|0,93|2013-09-23 | ES0214977136 | 0,22% |
| BONO|CAJA DE BALEARE|1,62|2014-12-30 | ES0214926018 | 0,14% |
| OBLIGACION|HARVEST CLO|2,53|2010-11-22 | XS0216228857 | 0,05% |
| BONO|ATLANTE FINANCE SRL|2,25|2020-04-29 | IT0004069057 | 0,04% |
| OBLIGACION|MPS|1,65|2039-09-14 | XS0254132458 | 0,03% |
| OBLIGACION|DECO|1,60|2016-07-27 | XS0244896394 | 0,02% |
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