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 2019-06-30
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|UNICREDIT SPA|7,500|2049-06-03 | XS1963834251 | 4,32% |
| BONOS|THYSSENKRUPP AG|2,875|2024-02-22 | DE000A2TEDB8 | 3,55% |
| BONOS|MAPFRE SA|4,375|2047-03-31 | ES0224244089 | 3,45% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 3,41% |
| BONOS|ABERTIS INFRAESTRUCT|3,000|2031-03-27 | XS1967636199 | 3,36% |
| RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16 | XS1910948162 | 3,34% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 3,30% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 3,23% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 3,14% |
| BONOS|CEPSA FINANCE SA|1,000|2025-02-16 | XS1996435688 | 3,09% |
| BONOS|BPCE SA|0,162|2023-03-23 | FR0013323672 | 3,06% |
| RENTA|DANSKE BANK A/S|1,375|2022-05-24 | XS1957541953 | 2,62% |
| BONOS|INTESA SANPAOLO SPA|0,639|2022-04-19 | XS1599167589 | 2,55% |
| BONOS|REPSOL INTERNATIONAL|4,500|2075-03-25 | XS1207058733 | 2,33% |
| BONOS|UBS GROUP FUNDING SW|5,750|2049-02-19 | CH0271428309 | 2,26% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 2,22% |
| BONOS|TELEFONICA EUROPE BV|4,375|2049-03-14 | XS1933828433 | 2,22% |
| BONOS|ELECTRICITE DE FRANC|4,125|2049-12-31 | FR0011697010 | 2,19% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 2,19% |
| BONOS|TELEFONICA EUROPE BV|3,750|2049-03-15 | XS1490960942 | 2,17% |
| BONOS|ABN AMRO BANK NV|5,750|2049-09-22 | XS1278718686 | 2,16% |
| BONOS|RENAULT SA|2,000|2026-09-28 | FR0013368206 | 2,14% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 2,13% |
| BONOS|EUTELSAT SA|2,000|2025-10-02 | FR0013369493 | 2,11% |
| RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10 | ES0305045009 | 2,10% |
| RENTA|BANKIA SA|0,875|2024-03-25 | ES0313307201 | 2,09% |
| BONOS|TELEFONICA EUROPE BV|3,000|2049-12-04 | XS1795406575 | 2,09% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 2,09% |
| BONOS|BNP PARIBAS SA|0,430|2024-06-07 | XS1626933102 | 2,05% |
| BONOS|HEIMSTADEN BOSTAD AB|2,125|2023-09-05 | XS1958655745 | 1,71% |
| BONOS|IE2 HOLDCO SAU|2,875|2026-06-01 | XS1419664997 | 1,15% |
| BONOS|ENGIE SA|4,750|2049-07-10 | FR0011531730 | 1,12% |
| BONOS|BANKIA SA|3,750|2029-02-15 | XS1951220596 | 1,09% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 1,08% |
| BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25 | FR0013416146 | 1,01% |
| BONOS|BANCO SANTANDER SA|0,437|2024-11-21 | XS1717591884 | 0,99% |
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