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 2010-09-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GOLDMAN SACHS|1,25|2017-01-30 | XS0284728465 | 5,50% |
| BONO|BT GROUP PLC|6,50|2015-07-07 | XS0372358902 | 3,51% |
| PARTICIPACIONES|PIONEER INV | LU0229391908 | 3,29% |
| BONO|BBVA INTL PREF|8,50|2014-10-21 | XS0457228137 | 3,22% |
| PARTICIPACIONES|LFP France | FR0010227546 | 3,17% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 2,86% |
| BONO|GLENCORE FINANCE|5,25|2013-10-11 | XS0270776411 | 2,60% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 2,47% |
| BONO|AYT CEDULAS GL.|0,93|2012-12-14 | ES0312298005 | 2,32% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 2,23% |
| BONO|ALLIED IRISH BANKS|0,89|2012-04-11 | XS0294958318 | 2,16% |
| BONO|LAFARGE SA|7,63|2014-05-27 | XS0430328525 | 2,10% |
| BONO|XSTRATA CANADA|6,25|2015-05-27 | XS0366202694 | 2,09% |
| BONO|MORGAN STANLEY|1,26|2017-01-16 | XS0282583722 | 2,05% |
| BONO|BORD GAIS|5,75|2014-06-16 | XS0434144969 | 1,88% |
| BONO|AVIVA|5,75|2011-11-14 | XS0138717953 | 1,86% |
| BONO|BANCO COMERC PO|5,63|2014-04-23 | PTBCLQOM0010 | 1,81% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 1,81% |
| BONO|ALLIED IRISH BANKS|4,00|2015-03-19 | XS0496222877 | 1,63% |
| RENTA FIJA|BANCAJA|1,06|2014-04-23 | ES0214977151 | 1,56% |
| BONO|VOLVO TREASURY|9,88|2014-02-27 | XS0415004331 | 1,53% |
| BONO|C.MADRID|1,12|2011-10-17 | ES0214950166 | 1,50% |
| BONO|HSH NORDBANK|1,20|2017-02-14 | DE000HSH2H23 | 1,48% |
| BONO|ARCELORMITTAL|8,25|2013-06-03 | XS0431928760 | 1,42% |
| BONO|CAJA RUR.MEDITERRAN.|1,29|2015-11-22 | ES0215316029 | 1,40% |
| BONO|CAM GLOBAL FINANCE S|0,98|2013-01-14 | XS0303655772 | 1,38% |
| BONO|ACCOR SA|6,50|2013-05-06 | FR0010753459 | 1,36% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 1,33% |
| BONO|COMMERZBANK|4,13|2011-09-13 | DE000CB07899 | 1,28% |
| BONO|CAJA AHORRO INMACULA|1,94|2014-06-29 | ES0214845010 | 1,26% |
| BONO|CIMPOR FINANCIAL OPE|4,50|2011-05-27 | XS0192377538 | 1,26% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 1,24% |
| BONO|KEYCORP|1,07|2012-02-09 | XS0211636518 | 1,16% |
| OBLIGACION|MERRILL LYNCH & CO|1,23|2011-03-22 | XS0188689623 | 1,15% |
| OBLIGACION|MORGAN STANLEY|1,22|2013-03-01 | XS0245836431 | 1,13% |
| BONO|MERRILL LYNCH & CO|1,10|2011-10-31 | XS0273234137 | 1,05% |
| BONO|HEIDELBERGCEMEN|8,00|2017-01-31 | XS0458230322 | 0,99% |
| BONO|DEPFA BANK PLC|1,08|2010-12-15 | XS0229524128 | 0,97% |
| BONO|BOMBARDIER INC|7,25|2011-11-15 | XS0273988393 | 0,94% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,92% |
| BONO|CAIXA MANRESA|1,25|2016-05-05 | ES0214850051 | 0,90% |
| BONO|RHODIA SA|3,59|2013-10-15 | XS0270503369 | 0,90% |
| BONO|SEAT PAGINE GIA|10,50|2013-01-31 | XS0482702395 | 0,87% |
| BONO|WIND ACQUISITIO|11,00|2010-12-01 | XS0236096730 | 0,87% |
| BONO|BANCO DE VALENCIA SA|1,09|2012-02-23 | ES0313980023 | 0,83% |
| BONO|BANCO DE VALENCIA SA|1,28|2012-03-23 | ES0213980040 | 0,83% |
| OBLIGACION|INTL LEASE FINANCE|1,27|2011-08-15 | XS0236183207 | 0,82% |
| BONO|CEMEX FINANCE E|4,75|2014-03-05 | XS0289333048 | 0,77% |
| BONO|GROHE HOLDING G|3,71|2010-10-15 | XS0282457349 | 0,77% |
| BONO|BANKINTER SA|1,14|2011-03-21 | ES0213679139 | 0,72% |
| BONO|CAJAMAR|1,68|2015-03-16 | ES0214601017 | 0,72% |
| BONO|LAFARGE SA|5,50|2019-12-16 | XS0473114543 | 0,63% |
| BONO|C.MEDITERRANEO|1,05|2011-02-03 | ES0314400062 | 0,62% |
| BONO|CAM INTERNATION|1,28|2011-09-29 | XS0268160768 | 0,61% |
| BONO|OBRASCON-HUARTE-LAIN|7,38|2015-04-28 | XS0503993627 | 0,59% |
| BONO|BANCO COMERCIAL PORT|3,75|2016-10-08 | PTBCSSOE0011 | 0,56% |
| BONO|BANCAJA|1,03|2012-03-21 | ES0314977267 | 0,55% |
| BONO|BANCAJA|1,24|2018-11-29 | ES0214977078 | 0,54% |
| BONO|CAJA INSULAR|1,68|2015-04-12 | ES0214983118 | 0,49% |
| BONO|NEW WORLD RESOU|7,88|2014-05-01 | XS0504814509 | 0,48% |
| BONO|C.ESPAÑA|1,23|2015-12-07 | ES0215474190 | 0,48% |
| BONO|BPE FINANCIACIONES|1,03|2010-12-23 | ES0257080012 | 0,48% |
| BONO|C.GALICIA|1,05|2011-11-08 | ES0314843238 | 0,47% |
| BONO|B.GUIPUZCOANO|1,28|2016-03-21 | ES0213580030 | 0,46% |
| BONO|CAIXA GIRONA|1,36|2016-09-21 | ES0213249008 | 0,45% |
| OBLIGACION|BRISA FINANCE BV|4,80|2013-09-26 | XS0177256889 | 0,32% |
| BONO|LEHMAN BROTHERS|3,02|2011-10-25 | XS0272543900 | 0,26% |
| BONO|BANCAJA|1,08|2013-09-23 | ES0214977136 | 0,25% |
| BONO|ANGLO IRISH|1,83|2014-06-25 | XS0194937503 | 0,18% |
| BONO|CONTI-GUMMI FIN|7,50|2013-09-15 | DE000A1A0U37 | 0,16% |
| BONO|CAJA DE BALEARE|1,73|2014-12-30 | ES0214926018 | 0,15% |
| OBLIGACION|HARVEST CLO|2,53|2010-11-22 | XS0216228857 | 0,06% |
| BONO|ATLANTE FINANCE SRL|2,49|2020-04-29 | IT0004069057 | 0,05% |
| OBLIGACION|MPS|1,81|2039-09-14 | XS0254132458 | 0,03% |
| OBLIGACION|DECO|1,84|2016-07-27 | XS0244896394 | 0,03% |
| BONO|ANGLO IRISH|1,18|2011-06-21 | XS0257752013 | 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