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 2014-12-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|PIONEER INV | LU0359433587 | 7,30% |
| BONO|SPAIN CB|4,30|2019-10-31 | ES00000121O6 | 5,28% |
| BONO|CAIXA MANRESA|2,33|2015-06-23 | ES0314850084 | 4,24% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 3,74% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 3,58% |
| OBLIGACION|BTPS|5,50|2022-09-01 | IT0004801541 | 3,10% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 3,03% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 2,85% |
| BONO|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 2,85% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,21% |
| BONO|UNICREDIT|1,58|2016-01-22 | XS0935795939 | 2,14% |
| BONO|HEIDELCEMENT FIN|6,75|2015-12-15 | XS0520759803 | 1,96% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,87% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,83% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 1,73% |
| BONO|SPAIN CB|4,50|2018-01-31 | ES00000123Q7 | 1,71% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 1,70% |
| BONO|THYSSENKRUPP FIN NED|8,50|2016-02-25 | DE000A0T61L9 | 1,69% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 1,67% |
| OBLIGACION|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 1,60% |
| BONO|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,56% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,55% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,54% |
| BONO|SANTAN CONS FIN|1,15|2015-10-02 | XS1049100099 | 1,51% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,46% |
| BONO|FIAT IND FIN|6,25|2018-03-09 | XS0604641034 | 1,36% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,34% |
| BONO|STORA ENSO OYJ|5,00|2018-03-19 | XS0830688411 | 1,33% |
| BONO|FINMEC FNCE SA|4,38|2017-12-05 | XS0861828407 | 1,31% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,30% |
| BONO|ALLIED IRISH BANKS|4,00|2015-03-19 | XS0496222877 | 1,29% |
| OBLIGACION|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 1,29% |
| BONO|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 1,28% |
| BONO|TELEFONICA EMI LUX|4,97|2016-02-03 | XS0696856847 | 1,28% |
| BONO|BANCO SAN TOTTA|1,63|2019-06-11 | PTBSQEOE0029 | 1,26% |
| BONO|BTPS|1,65|2020-04-23 | IT0005012783 | 1,24% |
| BONO|BRITISH TEL PLC|1,13|2019-06-10 | XS1075430741 | 1,23% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,20% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 1,20% |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 1,19% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 1,11% |
| BONO|B.PASTOR|3,75|2015-03-04 | ES0413770001 | 1,08% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,04% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 0,95% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,93% |
| BONO|PETROBRAS INTL|4,88|2018-03-07 | XS0716979249 | 0,89% |
| BONO|ENEL FINANCE IN|4,88|2020-03-11 | XS0827692269 | 0,82% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,70% |
| BONO|CAJAS RURALES UN|3,75|2018-11-22 | ES0422714024 | 0,67% |
| BONO|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,65% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,61% |
| BONO|GOLDMAN SACHS|0,84|2019-10-29 | XS1130101931 | 0,60% |
| BONO|TELECOM ITALIA SPA|0,87|2016-06-07 | XS0304816076 | 0,55% |
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