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 2015-06-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SPAIN CB|4,30|2019-10-31 | ES00000121O6 | 3,95% |
| PARTICIPACIONES|VONTOBEL FUNDS/ | LU0153585723 | 3,78% |
| BONO|UNICREDIT|0,99|2020-02-19 | XS1169707087 | 2,94% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,83% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 2,66% |
| BONO|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 2,63% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 2,53% |
| BONO|BBVA US SENIOR|4,66|2015-10-09 | US055299AL58 | 2,29% |
| OBLIGACION|BTPS|5,50|2022-09-01 | IT0004801541 | 2,29% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 2,14% |
| BONO|GOLDMAN SACHS|1,36|2018-11-15 | US38141EB735 | 2,06% |
| BONO|FINMEC FNCE SA|4,38|2017-12-05 | XS0861828407 | 1,96% |
| BONO|SPAIN CB|5,50|2021-04-30 | ES00000123B9 | 1,95% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 1,82% |
| BONO|INTESA SANPAOLO|1,05|2019-04-17 | XS1057822766 | 1,82% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 1,78% |
| BONO|UNICREDIT|1,56|2016-01-22 | XS0935795939 | 1,61% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 1,56% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,53% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 1,52% |
| BONO|HEIDELCEMENT FIN|6,75|2015-12-15 | XS0520759803 | 1,48% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,40% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,37% |
| BONO|GOLDMAN SACHS|0,81|2019-10-29 | XS1130101931 | 1,37% |
| BONO|RCI BANQUE S.A.|0,46|2017-01-12 | FR0012447068 | 1,37% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 1,28% |
| BONO|THYSSENKRUPP FIN NED|8,50|2016-02-25 | DE000A0T61L9 | 1,28% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 1,25% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 1,25% |
| OBLIGACION|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 1,21% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,17% |
| BONO|HEIDELCEMENT FIN|2,25|2019-03-12 | XS1044496203 | 1,16% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,16% |
| BONO|SANTANDER CONSUM|0,63|2018-04-20 | XS1218217377 | 1,13% |
| BONO|BPE FINANCIACIO|2,00|2020-02-03 | XS1169791529 | 1,11% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,09% |
| BONO|PEUGEOT|6,50|2019-01-18 | FR0011567940 | 1,04% |
| BONO|FIAT IND FIN|6,25|2018-03-09 | XS0604641034 | 1,03% |
| BONO|INTESA SANPAOLO|3,63|2015-08-12 | US46115HAA59 | 1,03% |
| BONO|STORA ENSO OYJ|5,00|2018-03-19 | XS0830688411 | 1,01% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,98% |
| OBLIGACION|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,98% |
| BONO|TELEFONICA EMI LUX|4,97|2016-02-03 | XS0696856847 | 0,95% |
| BONO|AT&T INC|1,88|2020-12-04 | XS0861594652 | 0,95% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,93% |
| BONO|FIAT IND FIN|2,75|2019-03-18 | XS1046851025 | 0,92% |
| BONO|RCI BANQUE S.A.|0,59|2018-07-16 | FR0012674182 | 0,91% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,91% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 0,90% |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 0,90% |
| BONO|ANGLO AMERICAN CAPIT|1,50|2020-04-01 | XS1211292484 | 0,90% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,88% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 0,85% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,77% |
| BONO|ARCELORMITTAL|10,63|2016-06-03 | XS0431928414 | 0,77% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,73% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 0,71% |
| BONO|ANGLO AMERICAN CAPIT|1,75|2017-11-20 | XS0995039806 | 0,70% |
| BONO|DETUSCHE BNK/LN|0,89|2017-02-13 | US25152RVQ37 | 0,61% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,53% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,47% |
| BONO|PETROLEOS MEXICA|1,88|2022-04-21 | XS1172947902 | 0,43% |
| BONO|TELECOM ITALIA SPA|0,78|2016-06-07 | XS0304816076 | 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