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 2014-06-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|PIONEER INV | LU0359433587 | 6,31% |
| BONO|CAIXA MANRESA|2,46|2015-06-23 | ES0314850084 | 6,04% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 4,27% |
| BONO|SPAIN CB|4,50|2018-01-31 | ES00000123Q7 | 3,86% |
| BONO|ALLIED IRISH BANKS|4,00|2015-03-19 | XS0496222877 | 3,17% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 2,66% |
| BONO|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 2,66% |
| BONO|AYT CEDULAS VIII|4,00|2014-11-18 | ES0312362009 | 2,63% |
| BONO|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 2,63% |
| BONO|UNICREDIT|1,83|2016-01-22 | XS0935795939 | 2,59% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 2,42% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 2,40% |
| BONO|THYSSENKRUPP FIN NED|8,50|2016-02-25 | DE000A0T61L9 | 2,39% |
| BONO|LLOYDS BANKING GROUP|5,88|2014-07-08 | XS0145620281 | 2,23% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 2,18% |
| BONO|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 2,16% |
| BONO|SANTAN CONS FIN|1,15|2015-10-02 | XS1049100099 | 2,14% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 2,03% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 2,01% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 1,91% |
| BONO|IBERDROLA INTL BV|4,50|2017-09-21 | XS0829209195 | 1,91% |
| BONO|HEIDELCEMENT FIN|6,75|2015-12-15 | XS0520759803 | 1,85% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 1,84% |
| BONO|TELEFONICA EMI LUX|4,97|2016-02-03 | XS0696856847 | 1,84% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,76% |
| BONO|BTPS|1,65|2020-04-23 | IT0005012783 | 1,74% |
| BONO|BANCO ESPIRITO SANTO|3,88|2015-01-21 | PTBLMXOM0019 | 1,70% |
| BONO|ENEL FINANCE IN|4,88|2020-03-11 | XS0827692269 | 1,64% |
| BONO|B.PASTOR|3,75|2015-03-04 | ES0413770001 | 1,58% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,48% |
| BONO|KUTXABANK|3,00|2017-02-01 | ES0443307014 | 1,35% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,31% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 1,30% |
| BONO|BANCO SAN TOTTA|1,63|2019-06-11 | PTBSQEOE0029 | 1,28% |
| BONO|BRITISH TEL PLC|1,13|2019-06-10 | XS1075430741 | 1,28% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 1,15% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 0,99% |
| BONO|CAJAS RURALES UN|3,75|2018-11-22 | ES0422714024 | 0,92% |
| BONO|CONTINENTAL AG|3,00|2018-07-16 | XS0953199634 | 0,92% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,92% |
| BONO|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,92% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,91% |
| OBLIGACION|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 0,90% |
| BONO|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 0,88% |
| BONO|TELECOM ITALIA SPA|1,08|2016-06-07 | XS0304816076 | 0,79% |
| BONO|GAS NATURAL CAP|4,38|2016-11-02 | XS0458748851 | 0,45% |
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