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 2011-09-30
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GEN.CATALUNYA|5,38|2013-04-04 | ES00000950L4 | 6,00% |
| PARTICIPACIONES|PIONEER INV | LU0359433587 | 5,93% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 4,58% |
| BONO|GEN.CATALUNYA|2,51|2013-02-11 | ES00000950D1 | 4,32% |
| BONO|IBERCAJA S.A.|4,44|2014-07-30 | ES0314954084 | 4,02% |
| BONO|C.MADRID|4,88|2014-03-31 | ES0414950842 | 3,18% |
| BONO|AYT CEDULAS GL.|1,58|2012-12-14 | ES0312298005 | 3,09% |
| BONO|CAJA RUR.MEDITERRAN.|2,44|2015-11-22 | ES0215316029 | 2,96% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 2,62% |
| BONO|ALLIED IRISH BANKS|4,00|2015-03-19 | XS0496222877 | 2,58% |
| BONO|LA CAIXA|3,75|2014-05-26 | ES0414970519 | 2,41% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 2,38% |
| RENTA FIJA|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 2,23% |
| BONO|BORD GAIS|5,75|2014-06-16 | XS0434144969 | 2,19% |
| BONO|IMP.TOBACCO FIN|4,50|2018-07-05 | XS0645669200 | 2,14% |
| BONO|CAIXA MANRESA|2,45|2016-05-05 | ES0214850051 | 1,86% |
| BONO|BANCO DE VALENCIA SA|1,73|2012-02-23 | ES0313980023 | 1,84% |
| BONO|BANCO COMERC PO|5,63|2014-04-23 | PTBCLQOM0010 | 1,57% |
| BONO|BANCO DE VALENCIA SA|1,94|2012-03-23 | ES0213980040 | 1,46% |
| BONO|REN REDES ENERGE|6,38|2013-12-10 | PTRELAOM0000 | 1,38% |
| BONO|TELEFONICA EMI LUX|4,75|2017-02-07 | XS0585904443 | 1,37% |
| BONO|ALLIED IRISH BANKS|1,66|2012-04-11 | XS0294958318 | 1,20% |
| BONO|IRISH GOVERNTMENT|3,90|2012-03-05 | IE00B5S94L21 | 1,10% |
| BONO|FIAT FINAN|6,38|2016-04-01 | XS0613002368 | 1,05% |
| BONO|CAJA INSULAR|2,46|2015-04-12 | ES0214983118 | 1,03% |
| BONO|BANCAJA|1,69|2012-03-21 | ES0314977267 | 0,99% |
| BONO|CONTI-GUMMI FIN|7,50|2013-09-15 | DE000A1A0U37 | 0,99% |
| BONO|OBRASCON-HUARTE-LAIN|7,38|2015-04-28 | XS0503993627 | 0,97% |
| BONO|LAFARGE SA|5,50|2019-12-16 | XS0473114543 | 0,96% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 0,93% |
| BONO|HEIDELBERGCEMEN|8,00|2017-01-31 | XS0458230322 | 0,91% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,90% |
| BONO|C.GALICIA|1,75|2011-11-08 | ES0314843238 | 0,86% |
| BONO|GLENCORE FINANCE|7,13|2015-04-23 | XS0359781191 | 0,85% |
| BONO|C.MADRID|4,25|2016-07-05 | ES0414950669 | 0,85% |
| BONO|ALCATEL|8,50|2016-01-15 | XS0564563921 | 0,85% |
| BONO|BANCO SANTANDER|4,38|2015-03-16 | ES0413900244 | 0,84% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 0,82% |
| BONO|MAGYAR TELECOM|9,50|2016-12-15 | XS0473176658 | 0,79% |
| BONO|GEN.CATALUNYA|3,88|2015-04-07 | XS0499156080 | 0,78% |
| BONO|PEUGEOT|5,90|2016-03-30 | FR0011124544 | 0,77% |
| BONO|NEW WORLD RESOU|7,88|2014-05-01 | XS0504814509 | 0,73% |
| BONO|B.PASTOR|3,75|2015-03-04 | ES0413770001 | 0,72% |
| BONO|XEFIN LUX SCA|8,00|2014-06-01 | XS0633050736 | 0,72% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,68% |
| BONO|LAFARGE SA|6,13|2015-05-28 | XS0365901734 | 0,68% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,59% |
| CEDULAS|DEPFA BANK PLC|3,88|2013-07-15 | DE0007009482 | 0,56% |
| BONO|CEMEX FINANCE E|4,75|2014-03-05 | XS0289333048 | 0,55% |
| BONO|ANGLO IRISH|5,29|2011-12-23 | XS0559203467 | 0,41% |
| BONO|CARLSBERG A/S|6,00|2014-05-28 | XS0430698455 | 0,15% |
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