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 2011-06-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GEN.CATALUNYA|5,38|2013-04-04 | ES00000950L4 | 6,04% |
| PARTICIPACIONES|PIONEER INV | LU0359433587 | 5,46% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 4,13% |
| BONO|EUROPEAN INVESTMENT|9,25|2012-10-16 | XS0324836153 | 3,64% |
| BONO|BBVA INTL PREF|8,50|2014-10-21 | XS0457228137 | 3,61% |
| BONO|GEN.CATALUNYA|2,37|2013-02-11 | ES00000950D1 | 3,59% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 3,40% |
| BONO|IBERCAJA S.A.|4,44|2014-07-30 | ES0314954084 | 3,29% |
| BONO|AYT CEDULAS GL.|1,52|2012-12-14 | ES0312298005 | 3,27% |
| PARTICIPACIONES|DWS INVEST SICA | LU0179220412 | 3,06% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 2,93% |
| BONO|C.MADRID|4,88|2014-03-31 | ES0414950842 | 2,64% |
| BONO|CAJA RUR.MEDITERRAN.|2,33|2015-11-22 | ES0215316029 | 2,64% |
| BONO|ALLIED IRISH BANKS|4,00|2015-03-19 | XS0496222877 | 2,50% |
| RENTA FIJA|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 2,34% |
| BONO|BORD GAIS|5,75|2014-06-16 | XS0434144969 | 2,31% |
| BONO|BANCO COMERC PO|5,63|2014-04-23 | PTBCLQOM0010 | 1,88% |
| BONO|CAIXA MANRESA|2,25|2016-05-05 | ES0214850051 | 1,67% |
| BONO|BANCO DE VALENCIA SA|1,63|2012-02-23 | ES0313980023 | 1,56% |
| BONO|BANCO DE VALENCIA SA|1,92|2012-03-23 | ES0213980040 | 1,43% |
| RENTA FIJA|BANCAJA|1,52|2014-04-23 | ES0214977151 | 1,33% |
| BONO|ALLIED IRISH BANKS|1,36|2012-04-11 | XS0294958318 | 1,24% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 1,17% |
| BONO|LAFARGE SA|5,50|2019-12-16 | XS0473114543 | 1,15% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 1,11% |
| OBLIGACION|INTL LEASE FINANCE|1,80|2011-08-15 | XS0236183207 | 1,09% |
| BONO|FIAT FINAN|6,38|2016-04-01 | XS0613002368 | 1,04% |
| BONO|BANCAJA|1,65|2012-03-21 | ES0314977267 | 1,04% |
| BONO|ALCATEL|8,50|2016-01-15 | XS0564563921 | 0,97% |
| BONO|LA CAIXA|3,75|2014-05-26 | ES0414970519 | 0,92% |
| BONO|CAJA INSULAR|2,16|2015-04-12 | ES0214983118 | 0,91% |
| BONO|C.ESPAÑA|2,29|2015-12-07 | ES0215474190 | 0,90% |
| BONO|NEW WORLD RESOU|7,88|2014-05-01 | XS0504814509 | 0,90% |
| BONO|C.GALICIA|1,57|2011-11-08 | ES0314843238 | 0,88% |
| BONO|XEFIN LUX SCA|8,00|2014-06-01 | XS0633050736 | 0,88% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,84% |
| BONO|CEMEX FINANCE E|4,75|2014-03-05 | XS0289333048 | 0,77% |
| BONO|GEN.CATALUNYA|3,88|2015-04-07 | XS0499156080 | 0,64% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,55% |
| BONO|LLOYDS TSB BANK|6,25|2014-04-15 | XS0422704238 | 0,49% |
| BONO|TELEFONICA EMI LUX|4,75|2017-02-07 | XS0585904443 | 0,47% |
| BONO|ANGLO IRISH|5,27|2011-12-23 | XS0559203467 | 0,45% |
| PARTICIPACIONES|LFP France | FR0010674978 | 0,42% |
| BONO|GLENCORE FINANCE|7,13|2015-04-23 | XS0359781191 | 0,38% |
| BONO|RCI BANQUE S.A.|4,00|2016-01-25 | XS0551845265 | 0,34% |
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