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 2015-03-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA FEDERAL D|00,100|2026-04-15 | DE0001030567 | 7,78% |
| DEUDA|REPUBLICA DE ITALIA|00,842|2016-04-29 | IT0005020778 | 6,04% |
| REPO|BANCO BILBAO VIZCAY|00,050|2015-04-01 | ES00000122C9 | 5,99% |
| BONO|ESTADOS UNIDOS DE A|00,125|2019-04-15 | US912828C996 | 5,82% |
| RENTA FIJA|REINO DE ESPAÑA|03,250|2016-04-30 | ES00000122X5 | 5,47% |
| RENTA FIJA|REINO DE ESPAÑA|03,750|2015-10-31 | ES00000123P9 | 4,27% |
| BONO|BANCO EUROPEO DE IN|01,375|2021-09-15 | XS0918749622 | 3,31% |
| BONO|INSTITUTO DE CRÉDIT|01,000|2015-09-20 | XS1017789089 | 3,18% |
| BONO|REPUBLICA DE ITALIA|01,650|2032-03-01 | IT0005094088 | 2,59% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 2,56% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2030-07-30 | ES00000127A2 | 2,54% |
| RENTA FIJA|REINO DE ESPAÑA|01,600|2025-04-30 | ES00000126Z1 | 2,22% |
| RENTA FIJA|REINO DE ESPAÑA|04,850|2020-10-31 | ES00000122T3 | 2,04% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 2,03% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 1,78% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 1,62% |
| BONO|ENEL FINANCE INTERN|04,625|2015-06-24 | XS0695403765 | 1,62% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-09-25 | XS0445655284 | 1,44% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 1,40% |
| BONO|JPMORGAN CHASE & CO|03,750|2016-06-15 | XS0637844605 | 1,18% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 1,12% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 1,02% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 1,00% |
| BONO|REPUBLICA DE ITALIA|04,750|2017-06-01 | IT0004820426 | 0,99% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 0,98% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 0,92% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,91% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 0,81% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 0,80% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,77% |
| BONO|UNICREDIT, SOCIETÀ|04,000|2016-01-30 | IT0004799927 | 0,75% |
| PAGARE|BANCO SANTANDER, S.|00,849|2015-06-05 | ES0513495ND9 | 0,72% |
| PAGARE|BANKINTER, S.A.|00,849|2015-06-03 | ES0513679ZQ4 | 0,72% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,71% |
| BONO|ENAGAS FINANCIACION|04,250|2017-10-05 | XS0834643727 | 0,68% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 0,67% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,63% |
| BONO|AT&T INC|06,125|2015-04-02 | XS0356044643 | 0,63% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 0,63% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2015-07-30 | ES00000123L8 | 0,63% |
| BONO|LVMH MOET HENNESSY|03,375|2015-04-07 | FR0011033281 | 0,62% |
| PAGARE|BANCO DE SABADELL,|01,099|2015-07-01 | ES0513862D30 | 0,60% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,56% |
| BONO|BANQUE FÉDÉRATIVE D|03,000|2015-10-29 | XS0553803502 | 0,54% |
| BONO|KUTXABANK, S.A.|04,380|2015-09-28 | ES0314100068 | 0,44% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2015-10-05 | ES0414970212 | 0,44% |
| 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 | 0,37% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,33% |
| 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 | 0,30% |
| 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