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 2014-12-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA FEDERAL D|00,100|2023-04-15 | DE0001030542 | 9,86% |
| RENTA FIJA|REINO DE ESPAÑA|03,750|2015-10-31 | ES00000123P9 | 8,01% |
| BONO|REPUBLICA DE ITALIA|01,150|2017-05-15 | IT0005023459 | 5,96% |
| DEUDA|REPUBLICA DE ITALIA|00,842|2016-04-29 | IT0005020778 | 5,93% |
| RENTA FIJA|REINO DE ESPAÑA|03,250|2016-04-30 | ES00000122X5 | 5,36% |
| BONO|ESTADOS UNIDOS DE A|00,125|2019-04-15 | US912828C996 | 5,02% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2015-07-30 | ES00000123L8 | 4,86% |
| BONO|REPUBLICA DE ITALIA|05,250|2017-08-01 | IT0003242747 | 3,22% |
| BONO|INSTITUTO DE CRÉDIT|01,000|2015-09-20 | XS1017789089 | 3,13% |
| BONO|NEDERLANDSE WATERSC|03,000|2015-03-17 | XS0495091620 | 2,76% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 2,51% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 1,99% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 1,75% |
| BONO|CAIXABANK, S.A|04,750|2015-03-18 | ES0414970667 | 1,60% |
| BONO|ENEL FINANCE INTERN|04,625|2015-06-24 | XS0695403765 | 1,59% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 1,59% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-09-25 | XS0445655284 | 1,42% |
| BONO|BANCO SANTANDER, S.|03,250|2015-02-17 | ES0413900285 | 1,21% |
| BONO|COMUNIDAD DE MADRID|04,750|2015-03-26 | ES0000101503 | 1,19% |
| BONO|CREDIT AGRICOLE SA|03,625|2016-03-08 | XS0599962072 | 1,19% |
| PAGARE|BANCO SANTANDER, S.|01,000|2015-03-13 | ES0513495MJ8 | 1,19% |
| BONO|JPMORGAN CHASE & CO|03,750|2016-06-15 | XS0637844605 | 1,16% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 1,10% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 1,00% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 0,99% |
| BONO|REPUBLICA DE ITALIA|04,750|2017-06-01 | IT0004820426 | 0,98% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 0,96% |
| BONO|CAIXABANK, S.A|03,250|2015-02-25 | ES0358197038 | 0,92% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 0,91% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,90% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 0,79% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 0,79% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,76% |
| BONO|CAIXABANK, S.A|04,910|2015-01-20 | ES0340609058 | 0,73% |
| BONO|UNICREDIT, SOCIETÀ|04,000|2016-01-30 | IT0004799927 | 0,73% |
| PAGARE|BANKINTER, S.A.|00,849|2015-06-03 | ES0513679ZQ4 | 0,71% |
| PAGARE|BANCO SANTANDER, S.|00,849|2015-06-05 | ES0513495ND9 | 0,71% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,69% |
| BONO|ENAGAS FINANCIACION|04,250|2017-10-05 | XS0834643727 | 0,66% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 0,65% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,62% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,62% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 0,62% |
| BONO|LVMH MOET HENNESSY|03,375|2015-04-07 | FR0011033281 | 0,62% |
| PAGARE|BANCO DE SABADELL,|01,099|2015-07-01 | ES0513862D30 | 0,59% |
| PAGARE|BANCO DE SABADELL,|01,300|2015-03-04 | ES05138625C5 | 0,59% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,55% |
| BONO|BANQUE FÉDÉRATIVE D|03,000|2015-10-29 | XS0553803502 | 0,53% |
| BONO|BAT INTL FINANCE PL|05,875|2015-03-12 | XS0352065584 | 0,44% |
| BONO|KUTXABANK, S.A.|04,380|2015-09-28 | ES0314100068 | 0,44% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2015-10-05 | ES0414970212 | 0,43% |
| BONO|BANQUE FÉDÉRATIVE D|04,375|2016-05-31 | XS0255300633 | 0,39% |
| BONO|BARCLAYS BANK PLC|04,125|2016-03-15 | XS0605207983 | 0,38% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,36% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,32% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,32% |
| BONO|CARREFOUR BANQUE|02,875|2015-09-25 | XS0833631343 | 0,31% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,29% |
| BONO|E.ON INTERNATIONAL|05,250|2015-09-08 | XS0385754733 | 0,29% |
| BONO|ENAGAS SA|04,375|2015-07-06 | ES0230960009 | 0,22% |
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