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 2017-03-31
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 5,83% |
| BONO|UNICREDIT, SOCIETÀ|01,070|2020-02-19 | XS1169707087 | 4,68% |
| BONO|CRITERIA CAIXAHOLDI|02,375|2019-05-09 | ES0314970239 | 4,55% |
| BONO|FONDO AMORTI DEFICI|03,375|2019-03-17 | ES0378641171 | 3,91% |
| BONO|INTESA SANPAOLO SPA|04,750|2017-06-15 | XS0304508921 | 3,84% |
| BONO|INTESA SANPAOLO SPA|01,377|2019-04-17 | XS1057822766 | 3,78% |
| BONO|REPUBLICA DE ITALIA|01,050|2019-12-01 | IT0005069395 | 3,64% |
| BONO|GOLDMAN SACHS GROUP|00,805|2019-10-29 | XS1130101931 | 3,60% |
| BONO|TELECOM ITALIA S.P.|04,875|2020-09-25 | XS0974375130 | 3,56% |
| BONO|REPUBLICA DE ITALIA|02,100|2021-09-15 | IT0004604671 | 3,43% |
| BONO|REPUBLICA DE ITALIA|04,750|2021-09-01 | IT0004695075 | 3,00% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 2,94% |
| BONO|VODAFONE GROUP PLC|00,751|2019-02-25 | XS1372838083 | 2,88% |
| BONO|SANTANDER CONSUMER|00,900|2020-02-18 | XS1188117391 | 2,87% |
| BONO|BANQUE FÉDÉRATIVE D|00,209|2020-06-03 | XS1426782170 | 2,86% |
| BONO|HSBC HOLDINGS PLC|01,500|2022-03-15 | XS1379182006 | 2,59% |
| BONO|BANK OF AMERICA COR|00,203|2019-07-26 | XS1458405112 | 2,50% |
| BONO|UNICREDIT, SOCIETÀ|01,105|2017-09-30 | IT0004762586 | 2,50% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 2,28% |
| BONO|REPSOL INTL FINANCE|04,875|2019-02-19 | XS0733696495 | 2,06% |
| BONO|SANTANDER CONSUMER|00,625|2018-04-20 | XS1218217377 | 1,79% |
| BONO|COCA-COLA CO/THE|00,000|2019-09-09 | XS1197832832 | 1,78% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 1,69% |
| BONO|COMMERZBANK AKTIENG|00,625|2019-03-14 | DE000CZ40K31 | 1,62% |
| BONO|CITIGROUP INC|00,601|2019-11-11 | XS1135549167 | 1,61% |
| BONO|BMW US CAPITAL LLC|00,116|2019-03-18 | DE000A1Z6M04 | 1,60% |
| BONO|VOLKSWAGEN LEASING|03,250|2018-05-10 | XS0702452995 | 1,50% |
| BONO|NATIONWIDE BUILDING|00,500|2019-10-29 | XS1402175811 | 1,44% |
| BONO|COCA COLA EUROPEAN|00,750|2022-02-24 | XS1415535183 | 1,44% |
| BONO|DAIMLER AG|00,250|2020-05-11 | DE000A169NA6 | 1,42% |
| BONO|BRITISH TELECOM PLC|00,625|2021-03-10 | XS1377680381 | 1,42% |
| BONO|TELEFONICA EMISIONE|00,750|2022-04-13 | XS1394777665 | 1,42% |
| BONO|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 1,42% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,41% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 1,26% |
| BONO|THE ROYAL BANK OF S|05,375|2019-09-30 | XS0454984765 | 1,24% |
| BONO|TELEFONICA EMISIONE|04,797|2018-02-21 | XS0746276335 | 1,16% |
| BONO|CITIGROUP INC|00,572|2021-05-24 | XS1417876759 | 1,09% |
| BONO|MCDONNALS CORPORATI|00,500|2021-01-15 | XS1403263723 | 1,07% |
| BONO|SCHLUMBERGER FINANC|00,625|2019-02-12 | XS1363071009 | 0,72% |
| BONO|SANTANDER CONSUMER|00,750|2019-04-03 | XS1385935769 | 0,72% |
| BONO|ANZ NEW ZEALAND INT|00,625|2021-06-01 | XS1422919594 | 0,72% |
| BONO|CARREFOUR BANQUE|00,430|2021-04-20 | FR0013155868 | 0,72% |
| BONO|VOLKSWAGEN LEASING|01,000|2017-10-04 | XS1050916649 | 0,72% |
| BONO|SANTANDER CONSUMER|01,100|2018-07-30 | XS1264601805 | 0,36% |
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