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 2014-06-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,663|2015-05-14 | IT0005022204 | 4,05% |
| BONO|REPUBLICA DE ITALIA|05,250|2017-08-01 | IT0003242747 | 4,04% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,842|2016-04-29 | IT0005020778 | 3,72% |
| BONO|REINO DE HOLANDA|02,750|2015-01-15 | NL0009213651 | 3,67% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,843|2015-12-31 | IT0004978208 | 3,43% |
| BONO|REINO DE HOLANDA|03,250|2015-07-15 | NL0000102242 | 3,19% |
| RENTA FIJA|REINO DE ESPAÑA|03,150|2016-01-31 | ES00000120G4 | 3,17% |
| BONO|NEDERLANDSE WATERSC|03,000|2015-03-17 | XS0495091620 | 3,08% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2015-07-30 | ES00000123L8 | 2,98% |
| BONO|REINO DE BELGICA|01,250|2018-06-22 | BE0000329384 | 2,89% |
| BONO|STATE OF NORTH RHIN|02,125|2016-10-13 | DE000NRW0DH5 | 2,75% |
| BONO|REPUBLICA FEDERAL D|00,203|2015-12-11 | DE0001137446 | 2,56% |
| BONO|INSTITUTO DE CRÉDIT|04,500|2014-07-08 | XS0646719954 | 2,39% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 2,26% |
| BONO|REPUBLICA FEDERAL D|00,100|2023-04-15 | DE0001030542 | 2,20% |
| BONO|SANTANDER INTL DEBT|04,375|2014-09-04 | XS0821078861 | 1,61% |
| BONO|COMUNIDAD DE MADRID|04,750|2015-03-26 | ES0000101503 | 1,54% |
| BONO|BBVA SENIOR FINANCE|03,625|2014-10-03 | XS0836318997 | 1,53% |
| PAGARE|SANTANDER CONSUMER|01,000|2015-03-13 | ES0513495MJ8 | 1,50% |
| BONO|BANCO EUROPEO DE IN|01,500|2020-07-15 | XS0903345220 | 1,42% |
| BONO|REPUBLICA DE ITALIA|04,750|2017-06-01 | IT0004820426 | 1,25% |
| BONO|DNB BOLIGKREDITT A|02,500|2016-10-18 | XS0691355282 | 1,24% |
| BONO|BANCO BILBAO VIZCAY|04,250|2014-07-15 | ES0413211055 | 1,23% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 1,20% |
| BONO|ABBEY NATIONAL TREA|03,625|2016-10-14 | XS0457688215 | 1,19% |
| BONO|CREDIT AGRICOLE SA|03,000|2015-07-20 | XS0526903827 | 1,16% |
| BONO|CAIXABANK, S.A|03,250|2015-02-25 | ES0358197038 | 1,15% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 1,14% |
| BONO|REPUBLICA DE FINLAN|01,750|2016-04-15 | FI4000018049 | 1,04% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 1,02% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 0,99% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 0,98% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,96% |
| BONO|CAIXABANK, S.A|04,910|2015-01-20 | ES0340609058 | 0,93% |
| PAGARE|SANTANDER CONSUMER|00,849|2015-06-05 | ES0513495ND9 | 0,90% |
| PAGARE|BANKINTER, S.A.|00,849|2015-06-03 | ES0513679ZQ4 | 0,90% |
| BONO|SANOFI|03,125|2014-10-10 | XS0456451938 | 0,88% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 0,82% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 0,80% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 0,79% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 0,78% |
| BONO|LVMH MOET HENNESSY|03,375|2015-04-07 | FR0011033281 | 0,78% |
| BONO|SOCIÉTÉ GÉNÉRALE|02,375|2015-07-13 | XS0802756501 | 0,77% |
| BONO|REPUBLICA FEDERAL D|00,250|2015-03-13 | DE0001137412 | 0,76% |
| PAGARE|BANCO DE SABADELL,|01,300|2015-03-04 | ES05138625C5 | 0,75% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 0,70% |
| BONO|GAS NATURAL CAPITAL|05,250|2014-07-09 | XS0436905821 | 0,69% |
| BONO|DANSKE BANK A/S|04,500|2016-07-01 | XS0437056954 | 0,69% |
| BONO|REPUBLICA DE AUSTRI|04,300|2017-09-15 | AT0000A06P24 | 0,67% |
| BONO|BANQUE FÉDÉRATIVE D|03,000|2015-10-29 | XS0553803502 | 0,67% |
| BONO|KUTXABANK, S.A.|04,375|2014-11-05 | ES0415309006 | 0,66% |
| BONO|LLOYDS TSB BANK PLC|04,125|2016-04-06 | XS0613942738 | 0,66% |
| BONO|LINDE FINANCE BV|06,750|2015-12-08 | XS0403540189 | 0,63% |
| BONO|BARCLAYS BANK PLC|03,625|2016-04-13 | XS0616754007 | 0,61% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,59% |
| BONO|E.ON INTERNATIONAL|05,250|2015-09-08 | XS0385754733 | 0,57% |
| BONO|BAT INTL FINANCE PL|05,875|2015-03-12 | XS0352065584 | 0,55% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,55% |
| BONO|VOLKSWAGEN LEASING|02,750|2015-07-13 | XS0576107519 | 0,54% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 0,48% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,45% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,40% |
| BONO|JPMORGAN CHASE & CO|05,250|2015-01-14 | XS0335880463 | 0,39% |
| BONO|NATIONAL AUSTRALIA|03,500|2015-01-23 | XS0469028582 | 0,39% |
| BONO|ENAGAS SA|04,375|2015-07-06 | ES0230960009 | 0,28% |
| BONO|COMUNIDAD DE MADRID|04,200|2014-09-24 | ES0000101230 | 0,23% |
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