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 2014-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,140|2014-10-01 | ES0L01502209 | 10,10% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,399|2016-08-30 | IT0005044976 | 9,05% |
| BONO|REPUBLICA DE ITALIA|01,150|2017-05-15 | IT0005023459 | 6,68% |
| BONO|REPUBLICA FEDERAL D|00,100|2023-04-15 | DE0001030542 | 6,27% |
| BONO|REPUBLICA DE ITALIA|05,250|2017-08-01 | IT0003242747 | 3,61% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,842|2016-04-29 | IT0005020778 | 3,32% |
| BONO|NEDERLANDSE WATERSC|03,000|2015-03-17 | XS0495091620 | 2,96% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 2,81% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 2,78% |
| BONO|CAIXABANK, S.A|04,750|2015-03-18 | ES0414970667 | 1,79% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 1,78% |
| BONO|STATE OF NORTH RHIN|02,125|2016-10-13 | DE000NRW0DH5 | 1,75% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-09-25 | XS0445655284 | 1,59% |
| BONO|BBVA SENIOR FINANCE|03,625|2014-10-03 | XS0836318997 | 1,36% |
| BONO|COMUNIDAD DE MADRID|04,750|2015-03-26 | ES0000101503 | 1,35% |
| PAGARE|BANCO SANTANDER, S.|01,000|2015-03-13 | ES0513495MJ8 | 1,33% |
| BONO|BANCO EUROPEO DE IN|01,500|2020-07-15 | XS0903345220 | 1,29% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 1,23% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 1,12% |
| BONO|REPUBLICA DE ITALIA|04,750|2017-06-01 | IT0004820426 | 1,11% |
| BONO|DNB BOLIGKREDITT A|02,500|2016-10-18 | XS0691355282 | 1,10% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 1,08% |
| BONO|ABBEY NATIONAL TREA|03,625|2016-10-14 | XS0457688215 | 1,06% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 1,06% |
| BONO|CREDIT AGRICOLE SA|03,000|2015-07-20 | XS0526903827 | 1,03% |
| BONO|CAIXABANK, S.A|03,250|2015-02-25 | ES0358197038 | 1,02% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 1,02% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 0,88% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 0,87% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,85% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,83% |
| BONO|CAIXABANK, S.A|04,910|2015-01-20 | ES0340609058 | 0,82% |
| BONO|VOLKSWAGEN LEASING|02,750|2015-07-13 | XS0576107519 | 0,82% |
| BONO|INSTITUTO DE CRÉDIT|01,000|2015-09-20 | XS1017789089 | 0,81% |
| PAGARE|BANCO SANTANDER, S.|00,849|2015-06-05 | ES0513495ND9 | 0,80% |
| PAGARE|BANKINTER, S.A.|00,849|2015-06-03 | ES0513679ZQ4 | 0,80% |
| BONO|SANOFI|03,125|2014-10-10 | XS0456451938 | 0,78% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,77% |
| BONO|ENAGAS FINANCIACION|04,250|2017-10-05 | XS0834643727 | 0,74% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 0,73% |
| BONO|BASF FINANCE EUROPE|05,125|2015-06-09 | XS0412154378 | 0,71% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 0,70% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,70% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 0,69% |
| BONO|LVMH MOET HENNESSY|03,375|2015-04-07 | FR0011033281 | 0,69% |
| BONO|SOCIÉTÉ GÉNÉRALE|02,375|2015-07-13 | XS0802756501 | 0,69% |
| PAGARE|BANCO DE SABADELL,|01,099|2015-07-01 | ES0513862D30 | 0,66% |
| PAGARE|BANCO DE SABADELL,|01,300|2015-03-04 | ES05138625C5 | 0,66% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 0,62% |
| BONO|DANSKE BANK A/S|04,500|2016-07-01 | XS0437056954 | 0,61% |
| BONO|BANQUE FÉDÉRATIVE D|03,000|2015-10-29 | XS0553803502 | 0,59% |
| BONO|KUTXABANK, S.A.|04,375|2014-11-05 | ES0415309006 | 0,58% |
| BONO|LLOYDS TSB BANK PLC|04,125|2016-04-06 | XS0613942738 | 0,58% |
| BONO|LINDE FINANCE BV|06,750|2015-12-08 | XS0403540189 | 0,56% |
| BONO|BARCLAYS BANK PLC|03,625|2016-04-13 | XS0616754007 | 0,54% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,52% |
| BONO|DANSKE BANK A/S|03,875|2016-05-18 | XS0627692204 | 0,50% |
| BONO|BAT INTL FINANCE PL|05,875|2015-03-12 | XS0352065584 | 0,49% |
| BONO|KUTXABANK, S.A.|04,380|2015-09-28 | ES0314100068 | 0,49% |
| BONO|BANQUE FÉDÉRATIVE D|04,375|2016-05-31 | XS0255300633 | 0,43% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,40% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,36% |
| BONO|PHILIP MORRIS INTER|05,875|2015-09-04 | XS0385771158 | 0,36% |
| BONO|CARREFOUR BANQUE|02,875|2015-09-25 | XS0833631343 | 0,34% |
| BONO|NATIONAL AUSTRALIA|03,500|2015-01-23 | XS0469028582 | 0,34% |
| BONO|E.ON INTERNATIONAL|05,250|2015-09-08 | XS0385754733 | 0,32% |
| BONO|ENAGAS SA|04,375|2015-07-06 | ES0230960009 | 0,24% |
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