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 2014-09-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|PIONEER INV | LU0359433587 | 6,10% |
| BONO|CAIXA MANRESA|2,33|2015-06-23 | ES0314850084 | 5,26% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 4,63% |
| BONO|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 2,70% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 2,65% |
| BONO|UNICREDIT|1,70|2016-01-22 | XS0935795939 | 2,65% |
| BONO|HEIDELCEMENT FIN|6,75|2015-12-15 | XS0520759803 | 2,43% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 2,33% |
| BONO|AYT CEDULAS VIII|4,00|2014-11-18 | ES0312362009 | 2,30% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 2,14% |
| BONO|SPAIN CB|4,50|2018-01-31 | ES00000123Q7 | 2,13% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 2,11% |
| BONO|THYSSENKRUPP FIN NED|8,50|2016-02-25 | DE000A0T61L9 | 2,10% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 2,09% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 2,07% |
| OBLIGACION|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 1,98% |
| BONO|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,94% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,92% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,91% |
| BONO|SANTAN CONS FIN|1,15|2015-10-02 | XS1049100099 | 1,88% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,80% |
| BONO|FIAT IND FIN|6,25|2018-03-09 | XS0604641034 | 1,68% |
| BONO|PETROBRAS INTL|4,88|2018-03-07 | XS0716979249 | 1,65% |
| BONO|STORA ENSO OYJ|5,00|2018-03-19 | XS0830688411 | 1,62% |
| BONO|ALLIED IRISH BANKS|4,00|2015-03-19 | XS0496222877 | 1,62% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 1,61% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,61% |
| BONO|TELEFONICA EMI LUX|4,97|2016-02-03 | XS0696856847 | 1,60% |
| BONO|FINMEC FNCE SA|4,38|2017-12-05 | XS0861828407 | 1,60% |
| BONO|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 1,57% |
| BONO|BANCO SAN TOTTA|1,63|2019-06-11 | PTBSQEOE0029 | 1,54% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,54% |
| BONO|BTPS|1,65|2020-04-23 | IT0005012783 | 1,54% |
| BONO|BRITISH TEL PLC|1,13|2019-06-10 | XS1075430741 | 1,51% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,49% |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 1,48% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 1,41% |
| BONO|B.PASTOR|3,75|2015-03-04 | ES0413770001 | 1,36% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,30% |
| BONO|IBERDROLA INTL BV|4,50|2017-09-21 | XS0829209195 | 1,26% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,15% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 1,14% |
| BONO|IM CEDULAS 3|4,00|2014-11-19 | ES0347852008 | 1,14% |
| BONO|ENEL FINANCE IN|4,88|2020-03-11 | XS0827692269 | 1,01% |
| BONO|CAJAS RURALES UN|3,75|2018-11-22 | ES0422714024 | 0,83% |
| BONO|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,81% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,77% |
| BONO|TELECOM ITALIA SPA|0,94|2016-06-07 | XS0304816076 | 0,69% |
| BONO|CONTINENTAL AG|3,00|2018-07-16 | XS0953199634 | 0,41% |
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