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 2015-12-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BTPS|1,05|2019-12-01 | IT0005069395 | 4,30% |
| BONO|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 3,32% |
| BONO|UNICREDIT|0,91|2020-02-19 | XS1169707087 | 3,22% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 3,07% |
| BONO|LAFARGE SA|5,38|2018-11-29 | XS0562783034 | 2,91% |
| OBLIGACION|BTPS|5,50|2022-09-01 | IT0004801541 | 2,60% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 2,40% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 2,33% |
| BONO|GOLDMAN SACHS|1,46|2018-11-15 | US38141EB735 | 2,28% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 2,17% |
| BONO|FINMEC FNCE SA|4,38|2017-12-05 | XS0861828407 | 2,14% |
| BONO|PEUGEOT|6,50|2019-01-18 | FR0011567940 | 2,02% |
| BONO|INTESA SANPAOLO|1,00|2019-04-17 | XS1057822766 | 1,99% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 1,97% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 1,95% |
| BONO|UNICREDIT|0,99|2017-09-30 | IT0004762586 | 1,73% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 1,71% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 1,65% |
| BONO|HEIDELBERGCEMEN|8,00|2017-01-31 | XS0458230322 | 1,63% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,58% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,52% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,50% |
| BONO|GOLDMAN SACHS|0,68|2019-10-29 | XS1130101931 | 1,48% |
| BONO|RCI BANQUE S.A.|0,40|2017-01-12 | FR0012447068 | 1,48% |
| BONO|SANTAN CONS FIN|0,90|2020-02-18 | XS1188117391 | 1,46% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,44% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 1,39% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 1,39% |
| BONO|THYSSENKRUPP FIN NED|8,50|2016-02-25 | DE000A0T61L9 | 1,38% |
| BONO|ANGLO AMERICAN CAPIT|1,75|2017-11-20 | XS0995039806 | 1,31% |
| OBLIGACION|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 1,30% |
| BONO|HEIDELCEMENT FIN|2,25|2019-03-12 | XS1044496203 | 1,28% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,25% |
| BONO|SANTANDER CONSUM|0,63|2018-04-20 | XS1218217377 | 1,23% |
| PAGARE|B.SABADELL|0,60|2016-10-05 | ES0513862AN6 | 1,23% |
| BONO|BPE FINANCIACIO|2,00|2020-02-03 | XS1169791529 | 1,22% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,20% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 1,16% |
| OBLIGACION|BEAR STEARNS CO|0,77|2016-11-21 | US073928S466 | 1,14% |
| BONO|FIAT IND FIN|6,25|2018-03-09 | XS0604641034 | 1,11% |
| BONO|STORA ENSO OYJ|5,00|2018-03-19 | XS0830688411 | 1,10% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 1,09% |
| OBLIGACION|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 1,07% |
| BONO|AT&T INC|1,88|2020-12-04 | XS0861594652 | 1,04% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,01% |
| BONO|TELEFONICA EMI LUX|4,97|2016-02-03 | XS0696856847 | 1,01% |
| BONO|BPE FINANCIACIO|2,88|2016-05-19 | XS0993306603 | 1,00% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 0,99% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,99% |
| BONO|FIAT IND FIN|2,75|2019-03-18 | XS1046851025 | 0,99% |
| BONO|RCI BANQUE S.A.|0,53|2018-07-16 | FR0012674182 | 0,98% |
| OBLIGACION|CITIGROUP INC|5,85|2016-08-02 | US172967DQ13 | 0,95% |
| BONO|SPAIN CB|5,50|2021-04-30 | ES00000123B9 | 0,94% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 0,91% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,83% |
| BONO|ARCELORMITTAL|10,63|2016-06-03 | XS0431928414 | 0,82% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,79% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 0,78% |
| BONO|DETUSCHE BNK/LN|0,97|2017-02-13 | US25152RVQ37 | 0,68% |
| BONO|CON L RUBBER CRP AME|0,50|2019-02-19 | DE000A1Z7C39 | 0,49% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,49% |
| BONO|TELECOM ITALIA SPA|0,78|2016-06-07 | XS0304816076 | 0,43% |
| BONO|SANTAN CONS FIN|1,10|2018-07-29 | XS1264601805 | 0,25% |
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