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 2018-09-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|MORGAN STANLEY|3,875|2024-04-29 | US61746BDQ68 | 4,10% |
| BONOS|REPSOL INTERNATIONAL|4,500|2075-03-25 | XS1207058733 | 4,07% |
| BONOS|ELECTRICITE DE FRANC|4,125|2049-12-31 | FR0011697010 | 4,06% |
| BONOS|JPMORGAN CHASE & CO|2,700|2023-05-18 | US46625HRL68 | 3,92% |
| BONOS|ENEL FINANCE INTERNA|3,625|2027-05-25 | USN30707AC23 | 3,69% |
| BONOS|BHP BILLITON FINANCE|6,750|2075-10-19 | USQ12441AB91 | 3,58% |
| BONOS|GOLDMAN SACHS GROUP|2,350|2021-11-15 | US38145GAG55 | 3,53% |
| RENTA|BANCO SANTANDER SA|3,500|2022-04-11 | US05964HAC97 | 3,22% |
| BONOS|ELECTRICITE DE FRANC|5,625|2049-01-22 | USF2893TAM83 | 3,22% |
| RENTA|BPCE SA|4,000|2024-04-15 | US05578DAG79 | 3,11% |
| RENTA|BANCO SANTANDER SA|4,250|2027-04-11 | US05964HAB15 | 3,11% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 3,04% |
| RENTA|CREDIT AGRICOLE SA/L|3,375|2022-01-10 | US22535WAA53 | 3,03% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 2,98% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 2,86% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 2,83% |
| BONOS|BANCO BILBAO VIZCAYA|3,000|2020-10-20 | US05946KAD37 | 2,44% |
| RENTA|BANK OF AMERICA CORP|3,300|2023-01-11 | US06051GEU94 | 2,42% |
| BONOS|UBS GROUP FUNDING SW|5,750|2049-02-19 | CH0271428309 | 2,11% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 2,08% |
| RENTA|BNP PARIBAS SA|3,800|2024-01-10 | US05581LAB53 | 2,01% |
| BONOS|ABN AMRO BANK NV|5,750|2049-09-22 | XS1278718686 | 2,01% |
| BONOS|TELEFONICA EUROPE BV|3,750|2049-03-15 | XS1490960942 | 1,95% |
| BONOS|VONOVIA FINANCE BV|0,875|2023-07-03 | DE000A192ZH7 | 1,89% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 1,88% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 1,85% |
| BONOS|TELEFONICA EUROPE BV|3,000|2049-12-04 | XS1795406575 | 1,81% |
| BONOS|FERROVIAL NETHERLAND|2,124|2049-11-14 | XS1716927766 | 1,75% |
| RENTA|WELLS FARGO & CO|3,500|2022-03-08 | US94974BFC90 | 1,65% |
| RENTA|BNP PARIBAS SA|3,250|2023-03-03 | US05574LFY92 | 1,42% |
| BONOS|ENGIE SA|4,750|2049-07-10 | FR0011531730 | 1,04% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 1,03% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 1,01% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 1,00% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,99% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 0,98% |
| BONOS|BAYER AG|3,000|2075-07-01 | DE000A11QR65 | 0,97% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11 | XS1055241373 | 0,97% |
| BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 0,97% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,96% |
| RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17 | XS1548914800 | 0,96% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,95% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,92% |
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