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 2016-03-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BTPS|1,05|2019-12-01 | IT0005069395 | 4,57% |
| BONO|UNICREDIT|0,91|2020-02-19 | XS1169707087 | 3,39% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 3,29% |
| BONO|LAFARGE SA|5,38|2018-11-29 | XS0562783034 | 3,10% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,84% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 2,56% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 2,45% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 2,29% |
| BONO|GOLDMAN SACHS|1,46|2018-11-15 | US38141EB735 | 2,28% |
| BONO|FINMEC FNCE SA|4,38|2017-12-05 | XS0861828407 | 2,27% |
| OBLIGACION|BTPS|2,10|2021-09-15 | IT0004604671 | 2,18% |
| BONO|PEUGEOT|6,50|2019-01-18 | FR0011567940 | 2,14% |
| BONO|INTESA SANPAOLO|0,91|2019-04-17 | XS1057822766 | 2,09% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 2,08% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 2,05% |
| BONO|UNICREDIT|0,99|2017-09-30 | IT0004762586 | 1,82% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 1,82% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 1,74% |
| BONO|HEIDELBERGCEMEN|8,00|2017-01-31 | XS0458230322 | 1,72% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,68% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,60% |
| BONO|RCI BANQUE S.A.|0,40|2017-01-12 | FR0012447068 | 1,56% |
| BONO|GOLDMAN SACHS|0,68|2019-10-29 | XS1130101931 | 1,56% |
| BONO|SANTAN CONS FIN|0,90|2020-02-18 | XS1188117391 | 1,55% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 1,49% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 1,49% |
| BONO|HEIDELCEMENT FIN|2,25|2019-03-12 | XS1044496203 | 1,37% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,31% |
| BONO|SANTANDER CONSUM|0,63|2018-04-20 | XS1218217377 | 1,30% |
| PAGARE|B.SABADELL|0,60|2016-10-05 | ES0513862AN6 | 1,29% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,26% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 1,24% |
| BONO|FIAT IND FIN|6,25|2018-03-09 | XS0604641034 | 1,19% |
| BONO|STORA ENSO OYJ|5,00|2018-03-19 | XS0830688411 | 1,16% |
| BONO|CASINO GUICHARD|4,48|2018-11-12 | FR0010893396 | 1,16% |
| OBLIGACION|BEAR STEARNS CO|0,77|2016-11-21 | US073928S466 | 1,14% |
| BONO|AT&T INC|1,88|2020-12-04 | XS0861594652 | 1,11% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,07% |
| BONO|FIAT IND FIN|2,75|2019-03-18 | XS1046851025 | 1,07% |
| BONO|VODAFONE GROUP PLC|0,75|2019-02-25 | XS1372838083 | 1,05% |
| BONO|BPE FINANCIACIO|2,88|2016-05-19 | XS0993306603 | 1,05% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 1,05% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,04% |
| BONO|RCI BANQUE S.A.|0,44|2018-07-16 | FR0012674182 | 1,04% |
| BONO|SPAIN CB|5,50|2021-04-30 | ES00000123B9 | 1,00% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 0,95% |
| OBLIGACION|CITIGROUP INC|5,85|2016-08-02 | US172967DQ13 | 0,95% |
| BONO|LAFARGE SA|6,50|2016-07-15 | US505861AB03 | 0,93% |
| OBLIGACION|RWE FINANCE BV|6,63|2019-01-31 | XS0399647675 | 0,91% |
| BONO|ARCELORMITTAL|10,63|2016-06-03 | XS0431928414 | 0,88% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,86% |
| BONO|TELEFONICA EMI LUX|4,80|2018-02-21 | XS0746276335 | 0,85% |
| OBLIGACION|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 0,85% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 0,82% |
| BONO|DEUTSCHE BANK AG|1,00|2019-03-18 | DE000DL19SQ4 | 0,78% |
| BONO|DETUSCHE BNK/LN|0,97|2017-02-13 | US25152RVQ37 | 0,68% |
| OBLIGACION|REPSOL INTL FINANCE|4,75|2017-02-16 | XS0287409212 | 0,54% |
| BONO|SCHLUMBERGER FIN|0,63|2019-02-12 | XS1363071009 | 0,53% |
| BONO|CON L RUBBER CRP AME|0,50|2019-02-19 | DE000A1Z7C39 | 0,52% |
| BONO|TELECOM ITALIA SPA|0,78|2016-06-07 | XS0304816076 | 0,45% |
| BONO|SANTAN CONS FIN|1,10|2018-07-29 | XS1264601805 | 0,26% |
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