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 2018-03-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO SUBORDI|BHP BILLITON FIN US|06,750|2075-10-19 | USQ12441AB91 | 3,75% |
| BONO|ENEL FINANCE INTERN|03,625|2027-05-25 | USN30707AC23 | 3,70% |
| BONO|AT&T INC|04,250|2027-03-01 | US00206RDQ20 | 3,35% |
| BONO SUBORDI|REPSOL INTL FINANCE|04,500|2075-03-25 | XS1207058733 | 2,99% |
| BONO SUBORDI|EDF SA|04,125|2049-12-31 | FR0011697010 | 2,90% |
| BONO|MORGAN STANLEY|03,875|2024-04-29 | US61746BDQ68 | 2,81% |
| BONO|BANK OF AMERICA COR|03,300|2023-01-11 | US06051GEU94 | 2,77% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|02,500|2049-03-20 | XS1206540806 | 2,77% |
| BONO|PRICELINE GROUP INC|03,650|2025-03-15 | US741503AW60 | 2,76% |
| BONO|CITIGROUP INC|02,900|2021-12-08 | US172967LC35 | 2,74% |
| BONO|JPMORGAN CHASE & CO|02,700|2023-05-18 | US46625HRL68 | 2,67% |
| BONO|GOLDMAN SACHS GROUP|02,350|2021-11-15 | US38145GAG55 | 2,41% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|05,000|2024-01-17 | USF8590LAA47 | 2,31% |
| BONO|VOLKSWAGEN INTL FIN|04,000|2020-08-12 | USN93695BL23 | 2,29% |
| BONO SUBORDI|ABN AMRO BANK N.V.|04,750|2025-07-28 | XS1264600310 | 2,29% |
| BONO SUBORDI|EDF SA|05,625|2049-01-22 | USF2893TAM83 | 2,23% |
| BONO|BANCO SANTANDER, S.|04,250|2027-04-11 | US05964HAB15 | 2,22% |
| BONO|BANCO SANTANDER, S.|03,500|2022-04-11 | US05964HAC97 | 2,22% |
| BONO|MCDONNALS CORPORATI|03,500|2027-03-01 | US58013MFB54 | 2,19% |
| BONO|BP CAPITAL MARKETS|03,119|2026-05-04 | US05565QDB14 | 2,14% |
| BONO|BPCE|04,000|2024-04-15 | US05578DAG79 | 2,12% |
| BONO|CREDIT AGRICOLE SA|03,375|2022-01-10 | US22535WAA53 | 2,08% |
| BONO|BNP PARIBAS|03,250|2023-03-03 | US05574LFY92 | 2,07% |
| BONO|THERMO FISHER SCIEN|02,950|2026-09-19 | US883556BR21 | 2,07% |
| BONO|CREDIT SUISSE NEW Y|03,000|2021-10-29 | US22546QAR83 | 1,93% |
| BONO SUBORDI|AROUNDTOWN PROPERTY|02,125|2049-01-17 | XS1752984440 | 1,92% |
| BONO|BANCO BILBAO VIZCAY|03,000|2020-10-20 | US05946KAD37 | 1,66% |
| BONO|FEDEX CORPORATION|03,300|2027-03-15 | US31428XBM74 | 1,62% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 1,53% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 1,51% |
| BONO|VERIZON COMMUNICATI|02,625|2026-08-15 | US92343VDD38 | 1,51% |
| BONO SUBORDI|ABN AMRO BANK N.V.|05,750|2049-09-22 | XS1278718686 | 1,49% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 1,42% |
| BONO|BNP PARIBAS|03,800|2024-01-10 | US05581LAB53 | 1,39% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 1,36% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,000|2049-12-04 | XS1795406575 | 1,36% |
| BONO SUBORDI|FERROVIAL NETHERLAN|02,124|2049-11-14 | XS1716927766 | 1,31% |
| BONO|COöPERATIEVE CENTRA|04,500|2021-01-11 | US21685WBT36 | 1,17% |
| BONO|WELLS FARGO & CO|03,500|2022-03-08 | US94974BFC90 | 1,12% |
| BONO|SHELL INTERNATIONAL|02,875|2026-05-10 | US822582BT82 | 1,07% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,80% |
| BONO SUBORDI|ENGIE|04,750|2049-07-10 | FR0011531730 | 0,77% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,75% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 0,73% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,73% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,72% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,72% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,71% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,71% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,71% |
| BONO SUBORDI|BANCO BILBAO VIZCAY|03,500|2024-04-11 | XS1055241373 | 0,71% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,70% |
| BONO|FCC AQUALIA SA|01,413|2022-06-08 | XS1627337881 | 0,70% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 0,69% |
| BONO|BANCO BILBAO VIZCAY|00,625|2022-01-17 | XS1548914800 | 0,69% |
| BONO|TEVA PHARM FNC|01,250|2023-03-31 | XS1211040917 | 0,62% |
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