BBVA BONOS DURACION FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113203030
| Patrimonio | 30.758.000€ |
|---|---|
| Partícipes | 1.370 |
| Patrimonio por partícipe | 22.451,09€ |
Cartera del fondo a 2014-03-31
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE ITALIA|04,500|2015-07-15 | IT0004840788 | 8,12% |
| BONO|REINO DE HOLANDA|03,250|2015-07-15 | NL0000102242 | 7,95% |
| REPO|BANCO BILBAO VIZCAY|01,219|2014-04-01 | ES00000123W5 | 7,55% |
| BONO|REINO DE HOLANDA|02,750|2015-01-15 | NL0009213651 | 4,80% |
| RENTA FIJA|REINO DE ESPAÑA|03,150|2016-01-31 | ES00000120G4 | 4,12% |
| BONO|NEDERLANDSE WATERSC|03,000|2015-03-17 | XS0495091620 | 3,98% |
| BONO|REINO DE BELGICA|01,250|2018-06-22 | BE0000329384 | 3,70% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,924|2015-12-31 | IT0004978208 | 3,39% |
| BONO|REPUBLICA FEDERAL D|00,203|2015-12-11 | DE0001137446 | 3,33% |
| BONO|INSTITUTO DE CRÉDIT|04,500|2014-07-08 | XS0646719954 | 3,14% |
| LETRAS|REINO DE ESPAÑA|00,717|2014-11-21 | ES0L01411211 | 2,34% |
| BONO|COMUNIDAD DE MADRID|04,750|2015-03-26 | ES0000101503 | 2,02% |
| BONO|BANCO SANTANDER, S.|03,875|2014-05-27 | ES0413900186 | 1,99% |
| PAGARE|SANTANDER CONSUMER|01,000|2015-03-13 | ES0513495MJ8 | 1,95% |
| BONO|BANCO EUROPEO DE IN|01,500|2020-07-15 | XS0903345220 | 1,80% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 1,79% |
| RENTA FIJA|REINO DE ESPAÑA|03,800|2024-04-30 | ES00000124W3 | 1,74% |
| BONO|DNB BOLIGKREDITT A|02,500|2016-10-18 | XS0691355282 | 1,62% |
| BONO|REPUBLICA DE ITALIA|04,750|2017-06-01 | IT0004820426 | 1,62% |
| BONO|BANCO BILBAO VIZCAY|04,250|2014-07-15 | ES0413211055 | 1,61% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 1,56% |
| BONO|ABBEY NATIONAL TREA|03,625|2016-10-14 | XS0457688215 | 1,55% |
| BONO|CAIXABANK, S.A|03,250|2015-02-25 | ES0358197038 | 1,51% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 1,48% |
| BONO|IBERDROLA FINANZAS|04,750|2016-01-25 | XS0693855750 | 1,37% |
| BONO|REPUBLICA DE FINLAN|01,750|2016-04-15 | FI4000018049 | 1,35% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 1,27% |
| BONO|SANOFI|03,125|2014-10-10 | XS0456451938 | 1,15% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 1,04% |
| BONO|REPUBLICA FEDERAL D|00,250|2015-03-13 | DE0001137412 | 0,98% |
| PAGARE|BANCO DE SABADELL,|01,300|2015-03-04 | ES05138625C5 | 0,97% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 0,91% |
| BONO|GAS NATURAL CAPITAL|05,250|2014-07-09 | XS0436905821 | 0,90% |
| BONO|DANSKE BANK A/S|04,500|2016-07-01 | XS0437056954 | 0,90% |
| BONO|BANQUE FÉDÉRATIVE D|03,000|2015-10-29 | XS0553803502 | 0,87% |
| BONO|REPUBLICA DE AUSTRI|04,300|2017-09-15 | AT0000A06P24 | 0,87% |
| BONO|KUTXABANK, S.A.|04,375|2014-11-05 | ES0415309006 | 0,86% |
| BONO|LLOYDS TSB BANK PLC|04,125|2016-04-06 | XS0613942738 | 0,85% |
| BONO|LINDE FINANCE BV|06,750|2015-12-08 | XS0403540189 | 0,81% |
| BONO|BARCLAYS BANK PLC|03,625|2016-04-13 | XS0616754007 | 0,79% |
| LETRAS|REINO DE ESPAÑA|00,506|2014-12-12 | ES0L01412128 | 0,78% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,77% |
| BONO|E.ON INTERNATIONAL|05,250|2015-09-08 | XS0385754733 | 0,73% |
| BONO|BAT INTL FINANCE PL|05,875|2015-03-12 | XS0352065584 | 0,72% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,71% |
| BONO|VOLKSWAGEN LEASING|02,750|2015-07-13 | XS0576107519 | 0,71% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 0,62% |
| BONO|VOLKSWAGEN FINANCIA|03,375|2014-07-28 | XS0482656005 | 0,34% |
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 DURACION FLEXIBLE, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
30,8M
patrimonio
1,4k
partícipes
3, en una escala de 1 al 7
perfil de riesgo