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 2017-12-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 10,41% |
| BONO SUBORDI|BHP BILLITON FIN US|06,750|2075-10-19 | USQ12441AB91 | 3,18% |
| BONO|ENEL FINANCE INTERN|03,625|2027-05-25 | USN30707AC23 | 3,14% |
| BONO|AT&T INC|04,250|2027-03-01 | US00206RDQ20 | 2,78% |
| BONO|VERIZON COMMUNICATI|02,625|2026-08-15 | US92343VDD38 | 2,55% |
| BONO|COöPERATIEVE CENTRA|04,500|2021-01-11 | US21685WBT36 | 2,43% |
| BONO|IBERDROLA FIN IRELA|05,000|2019-09-11 | USG4721SAQ42 | 2,39% |
| BONO|MORGAN STANLEY|03,875|2024-04-29 | US61746BDQ68 | 2,37% |
| BONO|BANK OF AMERICA COR|03,300|2023-01-11 | US06051GEU94 | 2,33% |
| BONO|PRICELINE GROUP INC|03,650|2025-03-15 | US741503AW60 | 2,30% |
| BONO|BANCO BILBAO VIZCAY|03,000|2020-10-20 | US05946KAD37 | 2,29% |
| BONO|CITIGROUP INC|02,900|2021-12-08 | US172967LC35 | 2,28% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 2,26% |
| BONO|JPMORGAN CHASE & CO|02,700|2023-05-18 | US46625HRL68 | 2,24% |
| BONO|GOLDMAN SACHS GROUP|02,350|2021-11-15 | US38145GAG55 | 2,00% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|05,000|2024-01-17 | USF8590LAA47 | 1,94% |
| BONO SUBORDI|ABN AMRO BANK N.V.|04,750|2025-07-28 | XS1264600310 | 1,93% |
| BONO|VOLKSWAGEN INTL FIN|04,000|2020-08-12 | USN93695BL23 | 1,89% |
| BONO|BANCO SANTANDER, S.|04,250|2027-04-11 | US05964HAB15 | 1,88% |
| BONO SUBORDI|EDF SA|05,625|2049-01-22 | USF2893TAM83 | 1,87% |
| BONO|MCDONNALS CORPORATI|03,500|2027-03-01 | US58013MFB54 | 1,87% |
| BONO|BANCO SANTANDER, S.|03,500|2022-04-11 | US05964HAC97 | 1,85% |
| BONO|BP CAPITAL MARKETS|03,119|2026-05-04 | US05565QDB14 | 1,82% |
| BONO|FEDEX CORPORATION|03,300|2027-03-15 | US31428XBM74 | 1,81% |
| BONO|BPCE|04,000|2024-04-15 | US05578DAG79 | 1,80% |
| BONO|THERMO FISHER SCIEN|02,950|2026-09-19 | US883556BR21 | 1,75% |
| BONO|BNP PARIBAS|03,250|2023-03-03 | US05574LFY92 | 1,74% |
| BONO|CREDIT AGRICOLE SA|03,375|2022-01-10 | US22535WAA53 | 1,73% |
| BONO|CREDIT SUISSE NEW Y|03,000|2021-10-29 | US22546QAR83 | 1,61% |
| BONO|SHELL INTERNATIONAL|02,875|2026-05-10 | US822582BT82 | 1,35% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 1,24% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 1,23% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 1,19% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 1,18% |
| BONO|BNP PARIBAS|03,800|2024-01-10 | US05581LAB53 | 1,17% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 1,17% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 1,15% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 1,13% |
| BONO|FCC AQUALIA SA|01,413|2022-06-08 | XS1627337881 | 1,12% |
| BONO|BANCO BILBAO VIZCAY|00,625|2022-01-17 | XS1548914800 | 1,10% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 1,08% |
| BONO SUBORDI|FERROVIAL NETHERLAN|02,124|2049-11-14 | XS1716927766 | 1,06% |
| BONO|WELLS FARGO & CO|03,500|2022-03-08 | US94974BFC90 | 0,94% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,64% |
| BONO SUBORDI|ENGIE|04,750|2049-07-10 | FR0011531730 | 0,62% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,60% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,58% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,58% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,58% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,57% |
| BONO|BANK OF AMERICA COR|01,375|2021-09-10 | XS1107731702 | 0,57% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,57% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,57% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,57% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 0,56% |
| BONO|BNP PARIBAS|01,500|2025-11-17 | XS1614416193 | 0,56% |
| BONO|TEVA PHA FIN BV|02,875|2019-04-15 | XS0765295828 | 0,55% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 0,53% |
| BONO|TEVA PHARM FNC|01,250|2023-03-31 | XS1211040917 | 0,50% |
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