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 2011-12-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|PIONEER INV | LU0359433587 | 7,21% |
| BONO|GEN.CATALUNYA|5,38|2013-04-04 | ES00000950L4 | 6,78% |
| BONO|GEN.CATALUNYA|2,42|2013-02-11 | ES00000950D1 | 4,89% |
| BONO|IBERCAJA S.A.|4,44|2014-07-30 | ES0314954084 | 4,68% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 4,04% |
| CEDULAS|C.MADRID|4,88|2014-03-31 | ES0414950842 | 3,66% |
| BONO|AYT CEDULAS GL.|1,48|2012-12-14 | ES0312298005 | 3,61% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 3,12% |
| BONO|ALLIED IRISH BANKS|4,00|2015-03-19 | XS0496222877 | 2,78% |
| BONO|LA CAIXA|3,75|2014-05-26 | ES0414970519 | 2,76% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 2,74% |
| BONO|BORD GAIS|5,75|2014-06-16 | XS0434144969 | 2,54% |
| BONO|BANCO DE VALENCIA SA|1,67|2012-02-23 | ES0313980023 | 2,14% |
| BONO|CAIXA MANRESA|2,43|2016-05-05 | ES0214850051 | 1,94% |
| BONO|BANCO COMERC PO|5,63|2014-04-23 | PTBCLQOM0010 | 1,90% |
| BONO|TELEFONICA S.A.|4,97|2016-02-03 | XS0696856847 | 1,78% |
| BONO|REN REDES ENERGE|6,38|2013-12-10 | PTRELAOM0000 | 1,51% |
| BONO|ENEL SPA|4,63|2015-06-24 | XS0695403765 | 1,46% |
| BONO|ALLIED IRISH BANKS|1,64|2012-04-11 | XS0294958318 | 1,44% |
| BONO|BANCO DE VALENCIA SA|1,82|2012-03-23 | ES0213980040 | 1,34% |
| BONO|FIAT FINAN|6,38|2016-04-01 | XS0613002368 | 1,26% |
| BONO|CONTI-GUMMI FIN|7,50|2013-09-15 | DE000A1A0U37 | 1,23% |
| BONO|OBRASCON-HUARTE-LAIN|7,38|2015-04-28 | XS0503993627 | 1,22% |
| BONO|BANCAJA|1,57|2012-03-21 | ES0314977267 | 1,14% |
| BONO|REPSOL INTL FINANCE|4,25|2016-02-12 | XS0718395089 | 1,14% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 1,12% |
| BONO|CAJA INSULAR|2,44|2015-04-12 | ES0214983118 | 1,11% |
| BONO|HEIDELBERGCEMEN|8,00|2017-01-31 | XS0458230322 | 1,11% |
| BONO|LAFARGE SA|6,75|2019-12-16 | XS0473114543 | 1,09% |
| BONO|GLENCORE FINANCE|7,13|2015-04-23 | XS0359781191 | 1,05% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 1,03% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,98% |
| BONO|C.MADRID|4,25|2016-07-05 | ES0414950669 | 0,97% |
| BONO|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,97% |
| BONO|OTE PLC|5,00|2013-08-05 | XS0173549659 | 0,96% |
| BONO|NEW WORLD RESOU|7,88|2014-05-01 | XS0504814509 | 0,90% |
| BONO|PEUGEOT|5,90|2016-03-30 | FR0011124544 | 0,89% |
| BONO|B.PASTOR|3,75|2015-03-04 | ES0413770001 | 0,88% |
| BONO|XEFIN LUX SCA|8,00|2014-06-01 | XS0633050736 | 0,87% |
| BONO|ALCATEL|8,50|2016-01-15 | XS0564563921 | 0,87% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,84% |
| BONO|MAGYAR TELECOM|9,50|2016-12-15 | XS0473176658 | 0,84% |
| BONO|GEN.CATALUNYA|3,88|2015-04-07 | XS0499156080 | 0,82% |
| BONO|LAFARGE SA|6,13|2015-05-28 | XS0365901734 | 0,80% |
| BONO|CEMEX FINANCE E|4,75|2014-03-05 | XS0289333048 | 0,69% |
| BONO|B.SABADELL|6,25|2020-04-26 | ES0213860051 | 0,66% |
| CEDULAS|DEPFA BANK PLC|3,88|2013-07-15 | DE0007009482 | 0,64% |
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