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 2017-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 9,22% |
| BONO SUBORDI|BHP BILLITON FIN US|06,750|2075-10-19 | USQ12441AB91 | 2,89% |
| BONO|ENEL FINANCE INTERN|03,625|2027-05-25 | USN30707AC23 | 2,87% |
| BONO|IBERDROLA FIN IRELA|05,000|2019-09-11 | USG4721SAQ42 | 2,59% |
| BONO|AT&T INC|04,250|2027-03-01 | US00206RDQ20 | 2,53% |
| BONO|VERIZON COMMUNICATI|02,625|2026-08-15 | US92343VDD38 | 2,29% |
| BONO|COöPERATIEVE CENTRA|04,500|2021-01-11 | US21685WBT36 | 2,20% |
| BONO|MORGAN STANLEY|03,875|2024-04-29 | US61746BDQ68 | 2,14% |
| BONO|WELLS FARGO & CO|03,500|2022-03-08 | US94974BFC90 | 2,12% |
| BONO|BANK OF AMERICA COR|03,300|2023-01-11 | US06051GEU94 | 2,10% |
| BONO|PRICELINE GROUP INC|03,650|2025-03-15 | US741503AW60 | 2,10% |
| BONO|BANCO BILBAO VIZCAY|03,000|2020-10-20 | US05946KAD37 | 2,09% |
| BONO|CITIGROUP INC|02,900|2021-12-08 | US172967LC35 | 2,07% |
| BONO|SANTANDER UK PLC|02,375|2020-03-16 | US80283LAN38 | 2,06% |
| BONO|FEDEX CORPORATION|03,300|2027-03-15 | US31428XBM74 | 2,05% |
| BONO|JPMORGAN CHASE & CO|02,700|2023-05-18 | US46625HRL68 | 2,04% |
| BONO|GOLDMAN SACHS GROUP|02,350|2021-11-15 | US38145GAG55 | 2,02% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 1,99% |
| BONO|THERMO FISHER SCIEN|02,950|2026-09-19 | US883556BR21 | 1,99% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|05,000|2024-01-17 | USF8590LAA47 | 1,76% |
| BONO SUBORDI|ABN AMRO BANK N.V.|04,750|2025-07-28 | XS1264600310 | 1,74% |
| BONO|VOLKSWAGEN INTL FIN|04,000|2020-08-12 | USN93695BL23 | 1,71% |
| BONO SUBORDI|EDF SA|05,625|2049-01-22 | USF2893TAM83 | 1,70% |
| BONO|BANCO SANTANDER, S.|04,250|2027-04-11 | US05964HAB15 | 1,69% |
| BONO|BANCO SANTANDER, S.|03,500|2022-04-11 | US05964HAC97 | 1,68% |
| BONO|MCDONNALS CORPORATI|03,500|2027-03-01 | US58013MFB54 | 1,68% |
| BONO|BP CAPITAL MARKETS|03,119|2026-05-04 | US05565QDB14 | 1,63% |
| BONO|BPCE|04,000|2024-04-15 | US05578DAG79 | 1,63% |
| BONO|SHELL INTERNATIONAL|02,875|2026-05-10 | US822582BT82 | 1,62% |
| BONO|BNP PARIBAS/BNP US|03,250|2023-03-03 | US05574LFY92 | 1,58% |
| BONO|CREDIT AGRICOLE SA|03,375|2022-01-10 | US22535WAA53 | 1,57% |
| BONO|FCC AQUALIA SA|01,413|2022-06-08 | XS1627337881 | 1,47% |
| BONO|CREDIT SUISSE NEW Y|03,000|2021-10-29 | US22546QAR83 | 1,46% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 1,43% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,11% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 1,08% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 1,07% |
| BONO|BNP PARIBAS|03,800|2024-01-10 | US05581LAB53 | 1,06% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 1,05% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 1,04% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 1,03% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 1,02% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 1,02% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 1,02% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 0,99% |
| BONO|BANCO BILBAO VIZCAY|00,625|2022-01-17 | XS1548914800 | 0,97% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,97% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 0,97% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,56% |
| BONO SUBORDI|ENGIE|04,750|2049-07-10 | FR0011531730 | 0,55% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,53% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,51% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,51% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,51% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,51% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,51% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,51% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,50% |
| BONO|BANK OF AMERICA COR|01,375|2021-09-10 | XS1107731702 | 0,50% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,50% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,50% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 0,50% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,50% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 0,49% |
| BONO|BNP PARIBAS|01,500|2025-11-17 | XS1614416193 | 0,49% |
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