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 2017-06-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,449|2017-07-03 | ES00000123C7 | 15,72% |
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 8,51% |
| BONO|COöPERATIEVE CENTRA|04,500|2021-01-11 | US21685WBT36 | 2,12% |
| BONO|MORGAN STANLEY|03,875|2024-04-29 | US61746BDQ68 | 2,04% |
| BONO|WELLS FARGO & CO|03,500|2022-03-08 | US94974BFC90 | 2,04% |
| BONO|AT&T INC|04,250|2027-03-01 | US00206RDQ20 | 2,03% |
| BONO|PRICELINE GROUP INC|03,650|2025-03-15 | US741503AW60 | 2,01% |
| BONO|BANK OF AMERICA COR|03,300|2023-01-11 | US06051GEU94 | 2,00% |
| BONO|CITIGROUP INC|02,900|2021-12-08 | US172967LC35 | 1,99% |
| BONO|SANTANDER UK PLC|02,375|2020-03-16 | US80283LAN38 | 1,98% |
| BONO|ENEL FINANCE INTERN|03,625|2027-05-25 | USN30707AC23 | 1,95% |
| BONO|JPMORGAN CHASE & CO|02,700|2023-05-18 | US46625HRL68 | 1,95% |
| BONO|GOLDMAN SACHS GROUP|02,350|2021-11-15 | US38145GAG55 | 1,94% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 1,82% |
| BONO|VERIZON COMMUNICATI|02,625|2026-08-15 | US92343VDD38 | 1,81% |
| BONO SUBORDI|ABN AMRO BANK N.V.|04,750|2025-07-28 | XS1264600310 | 1,65% |
| BONO|BANCO SANTANDER, S.|04,250|2027-04-11 | US05964HAB15 | 1,63% |
| BONO|BANCO SANTANDER, S.|03,500|2022-04-11 | US05964HAC97 | 1,61% |
| BONO|MCDONNALS CORPORATI|03,500|2027-03-01 | US58013MFB54 | 1,60% |
| BONO|BPCE|04,000|2024-04-15 | US05578DAG79 | 1,56% |
| BONO|BP CAPITAL MARKETS|03,119|2026-05-04 | US05565QDB14 | 1,55% |
| BONO|SHELL INTERNATIONAL|02,875|2026-05-10 | US822582BT82 | 1,55% |
| BONO|BNP PARIBAS/BNP US|03,250|2023-03-03 | US05574LFY92 | 1,52% |
| BONO|CREDIT AGRICOLE SA|03,375|2022-01-10 | US22535WAA53 | 1,51% |
| BONO|CREDIT SUISSE NEW Y|03,000|2021-10-29 | US22546QAR83 | 1,40% |
| BONO|FCC AQUALIA SA|01,413|2022-06-08 | XS1627337881 | 1,35% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 1,32% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,02% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 0,99% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,99% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,97% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,97% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 0,95% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,94% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,93% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,93% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 0,92% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,90% |
| BONO|BHP BILLITON FIN US|06,750|2075-10-19 | USQ12441AB91 | 0,90% |
| BONO|BANCO BILBAO VIZCAY|00,625|2022-01-17 | XS1548914800 | 0,90% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 0,89% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,53% |
| BONO SUBORDI|ENGIE|04,750|2049-07-10 | FR0011531730 | 0,50% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,49% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,48% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,47% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,47% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,47% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,47% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,47% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,47% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,47% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,47% |
| BONO|BANK OF AMERICA COR|01,375|2021-09-10 | XS1107731702 | 0,46% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 0,46% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,45% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 0,45% |
| BONO|BNP PARIBAS|01,500|2025-11-17 | XS1614416193 | 0,45% |
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