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 2011-03-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA INTL PREF|8,50|2014-10-21 | XS0457228137 | 5,51% |
| RENTA FIJA|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 5,30% |
| PARTICIPACIONES|PIONEER INV | LU0359433587 | 4,95% |
| BONO|FADE|6,10|2021-03-17 | ES0378641023 | 4,36% |
| BONO|AYT CEDULAS GL.|1,23|2012-12-14 | ES0312298005 | 3,96% |
| BONO|MAN GROUP PLC|6,00|2015-02-18 | XS0488168351 | 3,81% |
| BONO|MORGAN STANLEY|1,43|2017-01-16 | XS0282583722 | 3,67% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 3,61% |
| BONO|EUROPEAN INVESTMENT|9,25|2012-10-16 | XS0324836153 | 3,42% |
| BONO|BORD GAIS|5,75|2014-06-16 | XS0434144969 | 3,16% |
| BONO|GAZ CAPITAL SA|8,13|2015-02-04 | XS0442330295 | 3,10% |
| BONO|GOLDMAN SACHS|1,41|2017-01-30 | XS0284728465 | 2,95% |
| BONO|GEN.CATALUNYA|2,04|2013-02-11 | ES00000950D1 | 2,92% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 2,83% |
| PARTICIPACIONES|DWS INVEST SICA | LU0179220412 | 2,44% |
| BONO|ALLIED IRISH BANKS|4,00|2015-03-19 | XS0496222877 | 2,43% |
| BONO|CAM GLOBAL FINANCE S|1,15|2013-01-14 | XS0303655772 | 2,36% |
| BONO|CAJA RUR.MEDITERRAN.|1,58|2015-11-22 | ES0215316029 | 2,35% |
| BONO|CIMPOR FINANCIAL OPE|4,50|2011-05-27 | XS0192377538 | 2,14% |
| BONO|C.MADRID|5,05|2014-03-31 | ES0414950842 | 2,10% |
| BONO|AREVA SA|3,88|2016-09-23 | FR0010804492 | 2,05% |
| BONO|KEYCORP|1,25|2012-02-09 | XS0211636518 | 2,00% |
| BONO|CAJA AHORRO INMACULA|2,26|2014-06-29 | ES0214845010 | 1,99% |
| BONO|BANCO COMERC PO|5,63|2014-04-23 | PTBCLQOM0010 | 1,83% |
| BONO|CAIXA MANRESA|1,44|2016-05-05 | ES0214850051 | 1,48% |
| BONO|BANCO DE VALENCIA SA|1,28|2012-02-23 | ES0313980023 | 1,39% |
| BONO|BANCO DE VALENCIA SA|1,58|2012-03-23 | ES0213980040 | 1,32% |
| RENTA FIJA|BANCAJA|1,19|2014-04-23 | ES0214977151 | 1,20% |
| BONO|ALCATEL|8,50|2016-01-15 | XS0564563921 | 1,12% |
| BONO|ALLIED IRISH BANKS|1,04|2012-04-11 | XS0294958318 | 1,08% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 1,05% |
| BONO|LAFARGE SA|5,50|2019-12-16 | XS0473114543 | 1,04% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 1,00% |
| OBLIGACION|INTL LEASE FINANCE|1,47|2011-08-15 | XS0236183207 | 0,98% |
| BONO|CEMEX FINANCE E|4,75|2014-03-05 | XS0289333048 | 0,96% |
| BONO|BANCAJA|1,32|2012-03-21 | ES0314977267 | 0,94% |
| BONO|HSH NORDBANK|1,39|2017-02-14 | DE000HSH2H23 | 0,90% |
| BONO|BANCAJA|1,38|2018-11-29 | ES0214977078 | 0,84% |
| BONO|SEAT PAGINE GIA|10,50|2013-01-31 | XS0482702395 | 0,84% |
| BONO|NEW WORLD RESOU|7,88|2014-05-01 | XS0504814509 | 0,83% |
| BONO|CAJA INSULAR|1,84|2015-04-12 | ES0214983118 | 0,81% |
| BONO|C.GALICIA|1,24|2011-11-08 | ES0314843238 | 0,80% |
| BONO|C.ESPAÑA|1,88|2015-12-07 | ES0215474190 | 0,80% |
| BONO|DEPFA BANK PLC|1,87|2015-12-15 | XS0229524128 | 0,59% |
| BONO|BANCAJA|1,37|2013-09-23 | ES0214977136 | 0,43% |
| BONO|ANGLO IRISH|4,93|2011-12-23 | XS0559203467 | 0,41% |
| BONO|CAJA DE BALEARE|2,19|2014-12-30 | ES0214926018 | 0,25% |
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