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 2018-06-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|MORGAN STANLEY|3,875|2024-04-29 | US61746BDQ68 | 3,60% |
| BONOS|AT&T INC|4,250|2027-03-01 | US00206RDQ20 | 3,51% |
| BONOS|ELECTRICITE DE FRANC|4,125|2049-12-31 | FR0011697010 | 3,51% |
| BONOS|REPSOL INTERNATIONAL|4,500|2075-03-25 | XS1207058733 | 3,50% |
| BONOS|JPMORGAN CHASE & CO|2,700|2023-05-18 | US46625HRL68 | 3,43% |
| BONOS|ENEL FINANCE INTERNA|3,625|2027-05-25 | USN30707AC23 | 3,28% |
| BONOS|BHP BILLITON FINANCE|6,750|2075-10-19 | USQ12441AB91 | 3,11% |
| BONOS|GOLDMAN SACHS GROUP|2,350|2021-11-15 | US38145GAG55 | 3,10% |
| BONOS|CITIGROUP INC|2,900|2021-12-08 | US172967LC35 | 2,81% |
| RENTA|BANCO SANTANDER SA|3,500|2022-04-11 | US05964HAC97 | 2,80% |
| BONOS|BOOKING HOLDINGS INC|3,650|2025-03-15 | US741503AW60 | 2,80% |
| BONOS|ELECTRICITE DE FRANC|5,625|2049-01-22 | USF2893TAM83 | 2,79% |
| RENTA|BANCO SANTANDER SA|4,250|2027-04-11 | US05964HAB15 | 2,74% |
| RENTA|BPCE SA|4,000|2024-04-15 | US05578DAG79 | 2,71% |
| RENTA|CREDIT AGRICOLE SA/L|3,375|2022-01-10 | US22535WAA53 | 2,65% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 2,63% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 2,53% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 2,50% |
| BONOS|AROUNDTOWN SA|2,125|2049-01-17 | XS1752984440 | 2,28% |
| BONOS|BANCO BILBAO VIZCAYA|3,000|2020-10-20 | US05946KAD37 | 2,13% |
| RENTA|BANK OF AMERICA CORP|3,300|2023-01-11 | US06051GEU94 | 2,13% |
| BONOS|VERIZON COMMUNICATIO|2,625|2026-08-15 | US92343VDD38 | 1,89% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 1,82% |
| BONOS|UBS GROUP FUNDING SW|5,750|2049-02-19 | CH0271428309 | 1,81% |
| BONOS|ABN AMRO BANK NV|5,750|2049-09-22 | XS1278718686 | 1,77% |
| RENTA|BNP PARIBAS SA|3,800|2024-01-10 | US05581LAB53 | 1,76% |
| BONOS|TELEFONICA EUROPE BV|3,750|2049-03-15 | XS1490960942 | 1,68% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 1,66% |
| BONOS|TELEFONICA EUROPE BV|3,000|2049-12-04 | XS1795406575 | 1,57% |
| BONOS|FERROVIAL NETHERLAND|2,124|2049-11-14 | XS1716927766 | 1,51% |
| RENTA|WELLS FARGO & CO|3,500|2022-03-08 | US94974BFC90 | 1,44% |
| RENTA|BNP PARIBAS / BNP PA|3,250|2023-03-03 | US05574LFY92 | 1,25% |
| BONOS|ENGIE SA|4,750|2049-07-10 | FR0011531730 | 0,91% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 0,90% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 0,90% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,88% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,87% |
| BONOS|BAYER AG|3,000|2075-07-01 | DE000A11QR65 | 0,86% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11 | XS1055241373 | 0,86% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 0,85% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,85% |
| BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 0,85% |
| RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17 | XS1548914800 | 0,84% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,82% |
| BONOS|TEVA PHARMACEUTICAL|1,250|2023-03-31 | XS1211040917 | 0,74% |
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