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 2015-03-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|PIONEER INV | LU0359433587 | 5,90% |
| BONO|SPAIN CB|4,30|2019-10-31 | ES00000121O6 | 5,02% |
| BONO|CAIXA MANRESA|2,27|2015-06-23 | ES0314850084 | 3,96% |
| BONO|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 3,30% |
| OBLIGACION|BTPS|5,50|2022-09-01 | IT0004801541 | 3,01% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,99% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 2,69% |
| BONO|GOLDMAN SACHS|1,36|2018-11-15 | US38141EB735 | 2,66% |
| BONO|INTESA SANPAOLO|1,12|2019-04-17 | XS1057822766 | 2,30% |
| BONO|UNICREDIT|1,07|2020-02-19 | XS1169707087 | 2,29% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 2,25% |
| BONO|UNICREDIT|1,56|2016-01-22 | XS0935795939 | 2,00% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 1,90% |
| BONO|BBVA US SENIOR|4,66|2015-10-09 | US055299AL58 | 1,88% |
| BONO|HEIDELCEMENT FIN|6,75|2015-12-15 | XS0520759803 | 1,84% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,75% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,74% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 1,63% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 1,62% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 1,60% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 1,59% |
| BONO|THYSSENKRUPP FIN NED|8,50|2016-02-25 | DE000A0T61L9 | 1,59% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 1,57% |
| OBLIGACION|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 1,50% |
| BONO|HEIDELCEMENT FIN|2,25|2019-03-12 | XS1044496203 | 1,47% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,45% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,45% |
| BONO|BPE FINANCIACIO|2,00|2020-02-03 | XS1169791529 | 1,42% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,39% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 1,34% |
| BONO|INTESA SANPAOLO|3,63|2015-08-12 | US46115HAA59 | 1,33% |
| BONO|FIAT IND FIN|6,25|2018-03-09 | XS0604641034 | 1,29% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,27% |
| BONO|STORA ENSO OYJ|5,00|2018-03-19 | XS0830688411 | 1,26% |
| BONO|FINMEC FNCE SA|4,38|2017-12-05 | XS0861828407 | 1,23% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,23% |
| OBLIGACION|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 1,23% |
| BONO|TELEFONICA EMI LUX|4,97|2016-02-03 | XS0696856847 | 1,19% |
| BONO|FIAT IND FIN|2,75|2019-03-18 | XS1046851025 | 1,16% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,13% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 1,13% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 1,13% |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 1,12% |
| OBLIGACION|INTESA SANPAOLO|3,88|2018-01-16 | US46115HAJ68 | 1,11% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 1,07% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,98% |
| BONO|ARCELORMITTAL|10,63|2016-06-03 | XS0431928414 | 0,95% |
| BONO|PEUGEOT|5,63|2017-07-11 | FR0011233451 | 0,93% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,90% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 0,89% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,66% |
| BONO|SPAIN CB|4,50|2018-01-31 | ES00000123Q7 | 0,65% |
| BONO|CAJAS RURALES UN|3,75|2018-11-22 | ES0422714024 | 0,64% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,58% |
| BONO|GOLDMAN SACHS|0,81|2019-10-29 | XS1130101931 | 0,57% |
| BONO|TELECOM ITALIA SPA|0,83|2016-06-07 | XS0304816076 | 0,51% |
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