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 2015-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BTPS|1,05|2019-12-01 | IT0005069395 | 4,02% |
| PARTICIPACIONES|VONTOBEL FUNDS/ | LU0153585723 | 3,83% |
| BONO|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 3,28% |
| BONO|UNICREDIT|0,97|2020-02-19 | XS1169707087 | 3,02% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,88% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 2,72% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 2,58% |
| OBLIGACION|BTPS|5,50|2022-09-01 | IT0004801541 | 2,42% |
| BONO|BBVA US SENIOR|4,66|2015-10-09 | US055299AL58 | 2,33% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 2,20% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 2,18% |
| BONO|GOLDMAN SACHS|1,42|2018-11-15 | US38141EB735 | 2,09% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 2,04% |
| BONO|FINMEC FNCE SA|4,38|2017-12-05 | XS0861828407 | 2,00% |
| BONO|INTESA SANPAOLO|1,03|2019-04-17 | XS1057822766 | 1,87% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 1,86% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 1,84% |
| BONO|PEUGEOT|6,50|2019-01-18 | FR0011567940 | 1,79% |
| BONO|UNICREDIT|1,11|2017-09-30 | IT0004762586 | 1,63% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 1,59% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 1,55% |
| BONO|HEIDELBERGCEMEN|8,00|2017-01-31 | XS0458230322 | 1,53% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,47% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,42% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,42% |
| BONO|RCI BANQUE S.A.|0,43|2017-01-12 | FR0012447068 | 1,40% |
| BONO|GOLDMAN SACHS|0,73|2019-10-29 | XS1130101931 | 1,40% |
| BONO|SANTAN CONS FIN|0,90|2020-02-18 | XS1188117391 | 1,35% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,33% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 1,32% |
| BONO|THYSSENKRUPP FIN NED|8,50|2016-02-25 | DE000A0T61L9 | 1,30% |
| BONO|ANGLO AMERICAN CAPIT|1,75|2017-11-20 | XS0995039806 | 1,30% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 1,27% |
| OBLIGACION|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 1,23% |
| BONO|HEIDELCEMENT FIN|2,25|2019-03-12 | XS1044496203 | 1,18% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,18% |
| BONO|SANTANDER CONSUM|0,63|2018-04-20 | XS1218217377 | 1,16% |
| BONO|BPE FINANCIACIO|2,00|2020-02-03 | XS1169791529 | 1,14% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,12% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 1,09% |
| OBLIGACION|BEAR STEARNS CO|0,72|2016-11-21 | US073928S466 | 1,04% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 1,03% |
| BONO|STORA ENSO OYJ|5,00|2018-03-19 | XS0830688411 | 1,03% |
| BONO|FIAT IND FIN|6,25|2018-03-09 | XS0604641034 | 1,02% |
| OBLIGACION|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,98% |
| BONO|AT&T INC|1,88|2020-12-04 | XS0861594652 | 0,97% |
| BONO|TELEFONICA EMI LUX|4,97|2016-02-03 | XS0696856847 | 0,96% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 0,95% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,93% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 0,93% |
| BONO|RCI BANQUE S.A.|0,59|2018-07-16 | FR0012674182 | 0,92% |
| BONO|FIAT IND FIN|2,75|2019-03-18 | XS1046851025 | 0,90% |
| BONO|SPAIN CB|5,50|2021-04-30 | ES00000123B9 | 0,87% |
| OBLIGACION|CITIGROUP INC|5,85|2016-08-02 | US172967DQ13 | 0,87% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 0,86% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,79% |
| BONO|ARCELORMITTAL|10,63|2016-06-03 | XS0431928414 | 0,77% |
| BONO|ANGLO AMERICAN CAPIT|1,50|2020-04-01 | XS1211292484 | 0,76% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,74% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 0,72% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 0,72% |
| BONO|DETUSCHE BNK/LN|0,92|2017-02-13 | US25152RVQ37 | 0,62% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,47% |
| BONO|TELECOM ITALIA SPA|0,78|2016-06-07 | XS0304816076 | 0,41% |
| BONO|PETROLEOS MEXICA|1,88|2022-04-21 | XS1172947902 | 0,40% |
| BONO|SANTAN CONS FIN|1,10|2018-07-29 | XS1264601805 | 0,23% |
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