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 2010-12-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA INTL PREF|8,50|2014-10-21 | XS0457228137 | 4,10% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 3,85% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 3,31% |
| BONO|AYT CEDULAS GL.|1,08|2012-12-14 | ES0312298005 | 3,06% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 2,98% |
| BONO|LAFARGE SA|7,63|2014-05-27 | XS0430328525 | 2,84% |
| BONO|MORGAN STANLEY|1,41|2017-01-16 | XS0282583722 | 2,77% |
| BONO|ALLIED IRISH BANKS|1,04|2012-04-11 | XS0294958318 | 2,53% |
| BONO|AVIVA|5,75|2011-11-14 | XS0138717953 | 2,45% |
| BONO|BORD GAIS|5,75|2014-06-16 | XS0434144969 | 2,40% |
| BONO|GOLDMAN SACHS|1,39|2017-01-30 | XS0284728465 | 2,21% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 2,19% |
| BONO|BANCO COMERC PO|5,63|2014-04-23 | PTBCLQOM0010 | 2,14% |
| RENTA FIJA|BANCAJA|1,20|2014-04-23 | ES0214977151 | 2,08% |
| BONO|ALLIED IRISH BANKS|4,00|2015-03-19 | XS0496222877 | 1,96% |
| BONO|ARCELORMITTAL|8,25|2013-06-03 | XS0431928760 | 1,91% |
| BONO|CAM GLOBAL FINANCE S|1,13|2013-01-14 | XS0303655772 | 1,84% |
| BONO|CAJA RUR.MEDITERRAN.|1,54|2015-11-22 | ES0215316029 | 1,80% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 1,77% |
| BONO|CIMPOR FINANCIAL OPE|4,50|2011-05-27 | XS0192377538 | 1,67% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 1,59% |
| BONO|CAJA AHORRO INMACULA|2,07|2014-06-29 | ES0214845010 | 1,55% |
| BONO|KEYCORP|1,22|2012-02-09 | XS0211636518 | 1,54% |
| OBLIGACION|MORGAN STANLEY|1,36|2013-03-01 | XS0245836431 | 1,51% |
| BONO|COMMERZBANK|4,13|2011-09-13 | DE000CB07899 | 1,49% |
| BONO|HSH NORDBANK|1,35|2017-02-14 | DE000HSH2H23 | 1,27% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,27% |
| BONO|BOMBARDIER INC|7,25|2011-11-15 | XS0273988393 | 1,26% |
| BONO|CAIXA MANRESA|1,40|2016-05-05 | ES0214850051 | 1,17% |
| BONO|BANCO DE VALENCIA SA|1,24|2012-02-23 | ES0313980023 | 1,10% |
| OBLIGACION|INTL LEASE FINANCE|1,43|2011-08-15 | XS0236183207 | 1,10% |
| BONO|GROHE HOLDING G|3,86|2011-01-15 | XS0282457349 | 1,07% |
| BONO|ALCATEL|8,50|2016-01-15 | XS0564563921 | 1,05% |
| BONO|SEAT PAGINE GIA|10,50|2013-01-31 | XS0482702395 | 1,04% |
| BONO|CEMEX FINANCE E|4,75|2014-03-05 | XS0289333048 | 1,01% |
| BONO|BANCO DE VALENCIA SA|1,42|2012-03-23 | ES0213980040 | 1,01% |
| BONO|BANKINTER SA|1,28|2011-03-21 | ES0213679139 | 0,97% |
| BONO|CAJAMAR|1,83|2015-03-16 | ES0214601017 | 0,86% |
| BONO|C.MEDITERRANEO|1,20|2011-02-03 | ES0314400062 | 0,82% |
| BONO|LAFARGE SA|5,50|2019-12-16 | XS0473114543 | 0,82% |
| BONO|BANCAJA|1,17|2012-03-21 | ES0314977267 | 0,73% |
| BONO|BANCAJA|1,38|2018-11-29 | ES0214977078 | 0,70% |
| BONO|BANCO COMERCIAL PORT|3,75|2016-10-08 | PTBCSSOE0011 | 0,67% |
| BONO|NEW WORLD RESOU|7,88|2014-05-01 | XS0504814509 | 0,64% |
| BONO|CAJA INSULAR|1,84|2015-04-12 | ES0214983118 | 0,63% |
| BONO|C.GALICIA|1,20|2011-11-08 | ES0314843238 | 0,63% |
| BONO|C.ESPAÑA|1,88|2015-12-07 | ES0215474190 | 0,62% |
| BONO|BRISA CONCESSAO SA|4,80|2013-09-26 | PTBSSAOM0005 | 0,42% |
| BONO|LEHMAN BROTHERS|3,02|2011-10-25 | XS0272543900 | 0,35% |
| BONO|BANCAJA|1,22|2013-09-23 | ES0214977136 | 0,34% |
| BONO|ANGLO IRISH|4,84|2011-12-23 | XS0559203467 | 0,32% |
| BONO|DEPFA BANK PLC|1,73|2011-03-15 | XS0229524128 | 0,22% |
| BONO|CAJA DE BALEARE|1,86|2014-12-30 | ES0214926018 | 0,19% |
| OBLIGACION|HARVEST CLO|2,82|2020-05-21 | XS0216228857 | 0,07% |
| BONO|ATLANTE FINANCE SRL|2,64|2020-04-29 | IT0004069057 | 0,06% |
| OBLIGACION|MPS|1,96|2039-09-14 | XS0254132458 | 0,04% |
| OBLIGACION|DECO|1,98|2016-07-27 | XS0244896394 | 0,04% |
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