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 2018-12-31
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|MORGAN STANLEY|3,875|2024-04-29 | US61746BDQ68 | 4,65% |
| BONOS|ELECTRICITE DE FRANC|4,125|2049-12-31 | FR0011697010 | 4,34% |
| BONOS|ENEL FINANCE INTERNA|3,625|2027-05-25 | USN30707AC23 | 4,05% |
| RENTA|BANCO SANTANDER SA|3,500|2022-04-11 | US05964HAC97 | 3,67% |
| RENTA|BPCE SA|4,000|2024-04-15 | US05578DAG79 | 3,54% |
| RENTA|BANCO SANTANDER SA|4,250|2027-04-11 | US05964HAB15 | 3,47% |
| RENTA|CREDIT AGRICOLE SA/L|3,375|2022-01-10 | US22535WAA53 | 3,45% |
| BONOS|ELECTRICITE DE FRANC|5,625|2049-01-22 | USF2893TAM83 | 3,44% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 3,38% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 3,31% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 3,20% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 3,18% |
| RENTA|BANK OF AMERICA CORP|3,300|2023-01-11 | US06051GEU94 | 2,75% |
| BONOS|FERROVIAL NETHERLAND|2,124|2049-11-14 | XS1716927766 | 2,69% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 2,29% |
| RENTA|BNP PARIBAS SA|3,800|2024-01-10 | US05581LAB53 | 2,28% |
| BONOS|UBS GROUP FUNDING SW|5,750|2049-02-19 | CH0271428309 | 2,26% |
| BONOS|REPSOL INTERNATIONAL|4,500|2075-03-25 | XS1207058733 | 2,18% |
| BONOS|ABN AMRO BANK NV|5,750|2049-09-22 | XS1278718686 | 2,18% |
| BONOS|TELEFONICA EUROPE BV|3,750|2049-03-15 | XS1490960942 | 2,14% |
| BONOS|DANSKE BANK A/S|5,750|2049-04-06 | XS1044578273 | 2,09% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 2,08% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 2,05% |
| BONOS|TELEFONICA EUROPE BV|3,000|2049-12-04 | XS1795406575 | 1,98% |
| BONOS|BHP BILLITON FINANCE|6,750|2075-10-19 | USQ12441AB91 | 1,95% |
| RENTA|WELLS FARGO & CO|3,500|2022-03-08 | US94974BFC90 | 1,88% |
| BONOS|GOLDMAN SACHS GROUP|2,350|2021-11-15 | US38145GAG55 | 1,78% |
| BONOS|JPMORGAN CHASE & CO|2,700|2023-05-18 | US46625HRL68 | 1,78% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000128A0 | 1,65% |
| BONOS|ENGIE SA|4,750|2049-07-10 | FR0011531730 | 1,13% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 1,13% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 1,12% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 1,11% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 1,10% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11 | XS1055241373 | 1,09% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 1,08% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 1,07% |
| BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 1,07% |
| RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17 | XS1548914800 | 1,07% |
| BONOS|BAYER AG|3,000|2075-07-01 | DE000A11QR65 | 1,06% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 1,06% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,98% |
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