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 2016-09-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 5,27% |
| REPO|BANCO BILBAO VIZCAY|00,390|2016-10-03 | ES00000121Z2 | 5,00% |
| BONO|REPUBLICA DE ITALIA|01,050|2019-12-01 | IT0005069395 | 4,57% |
| BONO|UNICREDIT, SOCIETÀ|01,070|2020-02-19 | XS1169707087 | 3,39% |
| BONO|CRITERIA CAIXAHOLDI|02,375|2019-05-09 | ES0314970239 | 3,32% |
| BONO|FONDO AMORTI DEFICI|03,375|2019-03-17 | ES0378641171 | 2,86% |
| BONO|INTESA SANPAOLO SPA|01,377|2019-04-17 | XS1057822766 | 2,75% |
| BONO|GOLDMAN SACHS GROUP|00,805|2019-10-29 | XS1130101931 | 2,62% |
| BONO|TELECOM ITALIA S.P.|04,875|2020-09-25 | XS0974375130 | 2,57% |
| BONO|REPUBLICA DE ITALIA|02,100|2021-09-15 | IT0004604671 | 2,54% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 2,28% |
| BONO|REPUBLICA DE ITALIA|04,750|2021-09-01 | IT0004695075 | 2,24% |
| BONO|VODAFONE GROUP PLC|00,751|2019-02-25 | XS1372838083 | 2,11% |
| BONO|BANQUE FÉDÉRATIVE D|00,209|2020-06-03 | XS1426782170 | 2,09% |
| RENTA FIJA|REINO DE ESPAÑA|03,750|2018-10-31 | ES00000124B7 | 2,05% |
| BONO|HSBC HOLDINGS PLC|01,500|2022-03-15 | XS1379182006 | 1,91% |
| BONO|BANK OF AMERICA COR|00,203|2019-07-26 | XS1458405112 | 1,82% |
| BONO|UNICREDIT, SOCIETÀ|01,105|2017-09-30 | IT0004762586 | 1,82% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 1,69% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 1,62% |
| BONO|SANTANDER CONSUMER|00,900|2020-02-18 | XS1188117391 | 1,57% |
| BONO|REPSOL INTL FINANCE|04,875|2019-02-19 | XS0733696495 | 1,51% |
| BONO|SANTANDER CONSUMER|00,625|2018-04-20 | XS1218217377 | 1,31% |
| BONO|COCA-COLA CO/THE|00,000|2019-09-09 | XS1197832832 | 1,30% |
| PAGARE|BANCO DE SABADELL,|00,600|2016-10-05 | ES0513862AN6 | 1,29% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 1,24% |
| BONO|COMMERZBANK AKTIENG|00,625|2019-03-14 | DE000CZ40K31 | 1,18% |
| BONO|CITIGROUP INC|00,601|2019-11-11 | XS1135549167 | 1,17% |
| BONO|BMW US CAPITAL LLC|00,116|2019-03-18 | DE000A1Z6M04 | 1,17% |
| BONO|VOLKSWAGEN LEASING|03,250|2018-05-10 | XS0702452995 | 1,10% |
| BONO|BANCO DE SABADELL,|02,500|2016-12-05 | ES0313860613 | 1,06% |
| BONO|COCA COLA EUROPEAN|00,750|2022-02-24 | XS1415535183 | 1,06% |
| BONO|BRITISH TELECOM PLC|00,625|2021-03-10 | XS1377680381 | 1,06% |
| BONO|TELEFONICA EMISIONE|00,750|2022-04-13 | XS1394777665 | 1,06% |
| BONO|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 1,05% |
| BONO|NATIONWIDE BUILDING|00,500|2019-10-29 | XS1402175811 | 1,05% |
| BONO|DAIMLER AG|00,250|2020-05-11 | DE000A169NA6 | 1,04% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,04% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,92% |
| BONO|THE ROYAL BANK OF S|05,375|2019-09-30 | XS0454984765 | 0,90% |
| BONO|TELEFONICA EMISIONE|04,797|2018-02-21 | XS0746276335 | 0,85% |
| BONO|COMUNIDAD DE MADRID|05,750|2018-02-01 | ES0000101545 | 0,85% |
| BONO|CITIGROUP INC|00,572|2021-05-24 | XS1417876759 | 0,79% |
| BONO|MCDONNALS CORPORATI|00,500|2021-01-15 | XS1403263723 | 0,79% |
| BONO|DEUTSCHE BANK AKTIE|01,000|2019-03-18 | DE000DL19SQ4 | 0,76% |
| BONO|DEUTSCHE BANK AKTIE|00,649|2018-04-13 | DE000DL19SS0 | 0,75% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 0,54% |
| BONO|ANZ NEW ZEALAND INT|00,625|2021-06-01 | XS1422919594 | 0,53% |
| BONO|SCHLUMBERGER FINANC|00,625|2019-02-12 | XS1363071009 | 0,53% |
| BONO|SANTANDER CONSUMER|00,750|2019-04-03 | XS1385935769 | 0,53% |
| BONO|VOLKSWAGEN LEASING|01,000|2017-10-04 | XS1050916649 | 0,52% |
| BONO|CARREFOUR BANQUE|00,430|2021-04-20 | FR0013155868 | 0,52% |
| BONO|SANTANDER CONSUMER|01,100|2018-07-30 | 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