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 2019-03-31
El fondo invierte en 38 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|MORGAN STANLEY|3,875|2024-04-29 | US61746BDQ68 | 4,99% |
| BONOS|ENEL FINANCE INTERNA|3,625|2027-05-25 | USN30707AC23 | 4,58% |
| BONOS|UNICREDIT SPA|7,500|2049-06-03 | XS1963834251 | 4,42% |
| RENTA|BANCO SANTANDER SA|3,500|2022-04-11 | US05964HAC97 | 3,91% |
| RENTA|BANCO SANTANDER SA|4,250|2027-04-11 | US05964HAB15 | 3,89% |
| BONOS|ELECTRICITE DE FRANC|5,625|2049-01-22 | USF2893TAM83 | 3,84% |
| RENTA|BPCE SA|4,000|2024-04-15 | US05578DAG79 | 3,78% |
| RENTA|CREDIT AGRICOLE SA/L|3,375|2022-01-10 | US22535WAA53 | 3,66% |
| BONOS|THYSSENKRUPP AG|2,875|2024-02-22 | DE000A2TEDB8 | 3,62% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 3,53% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 3,41% |
| RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16 | XS1910948162 | 3,35% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 3,28% |
| RENTA|BNP PARIBAS SA|3,800|2024-01-10 | US05581LAB53 | 2,44% |
| BONOS|REPSOL INTERNATIONAL|4,500|2075-03-25 | XS1207058733 | 2,36% |
| BONOS|UBS GROUP FUNDING SW|5,750|2049-02-19 | CH0271428309 | 2,35% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 2,34% |
| BONOS|ELECTRICITE DE FRANC|4,125|2049-12-31 | FR0011697010 | 2,28% |
| BONOS|TELEFONICA EUROPE BV|3,750|2049-03-15 | XS1490960942 | 2,25% |
| BONOS|ABN AMRO BANK NV|5,750|2049-09-22 | XS1278718686 | 2,23% |
| BONOS|TELEFONICA EUROPE BV|4,375|2049-03-14 | XS1933828433 | 2,21% |
| RENTA|BANKIA SA|0,875|2024-03-25 | ES0313307201 | 2,17% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 2,17% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 2,16% |
| BONOS|BHP BILLITON FINANCE|6,750|2075-10-19 | USQ12441AB91 | 2,12% |
| BONOS|TELEFONICA EUROPE BV|3,000|2049-12-04 | XS1795406575 | 2,11% |
| BONOS|HEIMSTADEN BOSTAD AB|2,125|2023-09-05 | XS1958655745 | 1,75% |
| BONOS|ENGIE SA|4,750|2049-07-10 | FR0011531730 | 1,18% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 1,17% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 1,16% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 1,12% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 1,12% |
| BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 1,12% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 1,11% |
| BONOS|ABERTIS INFRAESTRUCT|3,000|2031-03-27 | XS1967636199 | 1,10% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11 | XS1055241373 | 1,09% |
| BONOS|BANKIA SA|3,750|2029-02-15 | XS1951220596 | 1,08% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 1,06% |
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