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 2016-06-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BTPS|1,05|2019-12-01 | IT0005069395 | 4,55% |
| BONO|UNICREDIT|0,91|2020-02-19 | XS1169707087 | 3,36% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 3,28% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,84% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 2,57% |
| OBLIGACION|BTPS|2,10|2021-09-15 | IT0004604671 | 2,50% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 2,46% |
| BONO|GOLDMAN SACHS|1,73|2018-11-15 | US38141EB735 | 2,34% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 2,27% |
| BONO|FINMEC FNCE SA|4,38|2017-12-05 | XS0861828407 | 2,25% |
| OBLIGACION|BTPS|4,75|2021-09-01 | IT0004695075 | 2,23% |
| BONO|VODAFONE GROUP PLC|0,75|2019-02-25 | XS1372838083 | 2,09% |
| BONO|INTESA SANPAOLO|0,80|2019-04-17 | XS1057822766 | 2,08% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 2,07% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 2,05% |
| BONO|NOMURA EUROPE|1,13|2020-06-03 | XS1241710323 | 1,83% |
| BONO|UNICREDIT|0,99|2017-09-30 | IT0004762586 | 1,81% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 1,73% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,60% |
| BONO|CREDIT SUISSE L|1,13|2020-09-15 | XS1291175161 | 1,59% |
| BONO|GOLDMAN SACHS|0,50|2019-10-29 | XS1130101931 | 1,55% |
| BONO|RCI BANQUE S.A.|0,40|2017-01-12 | FR0012447068 | 1,55% |
| BONO|SANTAN CONS FIN|0,90|2020-02-18 | XS1188117391 | 1,54% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 1,50% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 1,50% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,30% |
| BONO|SANTANDER CONSUM|0,63|2018-04-20 | XS1218217377 | 1,30% |
| PAGARE|B.SABADELL|0,60|2016-10-05 | ES0513862AN6 | 1,28% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,25% |
| BONO|GAS NATURAL CAP|5,38|2019-05-24 | XS0627188468 | 1,23% |
| OBLIGACION|BEAR STEARNS CO|0,77|2016-11-21 | US073928S466 | 1,17% |
| BONO|AT&T INC|1,88|2020-12-04 | XS0861594652 | 1,12% |
| BONO|VOLKSWAGEN LEAS|3,25|2018-05-10 | XS0702452995 | 1,09% |
| BONO|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,06% |
| BONO|COCA-COLA ENTERPRISE|0,75|2022-02-24 | XS1415535183 | 1,04% |
| BONO|DEUTSCHE TELEKOM INT|0,25|2021-04-19 | XS1396830058 | 1,04% |
| BONO|DAIMLERCHRYSLER AG|0,25|2020-05-11 | DE000A169NA6 | 1,04% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 1,04% |
| BONO|BRITISH TEL PLC|0,63|2021-03-10 | XS1377680381 | 1,04% |
| BONO|RCI BANQUE S.A.|0,33|2018-07-16 | FR0012674182 | 1,04% |
| BONO|TELEFONICA EMIS|0,75|2022-04-13 | XS1394777665 | 1,04% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,04% |
| BONO|NATIONWIDE BLGD SOCI|0,50|2019-10-29 | XS1402175811 | 1,03% |
| BONO|SPAIN CB|5,50|2021-04-30 | ES00000123B9 | 1,01% |
| OBLIGACION|CITIGROUP INC|5,85|2016-08-02 | US172967DQ13 | 0,97% |
| BONO|LAFARGE SA|6,50|2016-07-15 | US505861AB03 | 0,95% |
| OBLIGACION|RWE FINANCE BV|6,63|2019-01-31 | XS0399647675 | 0,91% |
| OBLIGACION|ROYAL BANK SCOTLA|5,38|2019-09-30 | XS0454984765 | 0,89% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,85% |
| BONO|TELEFONICA EMI LUX|4,80|2018-02-21 | XS0746276335 | 0,85% |
| BONO|MCDONALD´S CORP|0,50|2021-01-15 | XS1403263723 | 0,78% |
| BONO|DEUTSCHE BANK AG|1,00|2019-03-18 | DE000DL19SQ4 | 0,78% |
| BONO|CITIGROUP INC|0,57|2021-05-24 | XS1417876759 | 0,77% |
| BONO|DEUTSCHE BANK AG|0,65|2018-04-13 | DE000DL19SS0 | 0,77% |
| BONO|DETUSCHE BNK/LN|0,97|2017-02-13 | US25152RVQ37 | 0,70% |
| OBLIGACION|REPSOL INTL FINANCE|4,75|2017-02-16 | XS0287409212 | 0,54% |
| BONO|SCHLUMBERGER FIN|0,63|2019-02-12 | XS1363071009 | 0,52% |
| BONO|VOLKSWAGEN LEAS|1,00|2017-10-04 | XS1050916649 | 0,52% |
| BONO|CON L RUBBER CRP AME|0,50|2019-02-19 | DE000A1Z7C39 | 0,52% |
| RENTA FIJA|ANZ NZ INTL/LDN|0,63|2021-06-01 | XS1422919594 | 0,52% |
| BONO|SANTAN CONS FIN|0,75|2019-04-03 | XS1385935769 | 0,52% |
| BONO|CARREFOUR BANQU|0,44|2021-04-20 | FR0013155868 | 0,52% |
| 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