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 2015-06-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,010|2015-07-01 | ES00000122D7 | 10,02% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,160|2017-02-27 | IT0005089955 | 5,32% |
| BONO|REPUBLICA FEDERAL D|00,100|2026-04-15 | DE0001030567 | 5,23% |
| BONO|REPUBLICA DE ITALIA|05,000|2025-03-01 | IT0004513641 | 4,77% |
| BONO|BANCO EUROPEO DE IN|01,375|2021-09-15 | XS0918749622 | 3,59% |
| BONO|INSTITUTO DE CRÉDIT|01,000|2015-09-20 | XS1017789089 | 3,55% |
| BONO|KREDITANSTALT FÜR W|00,625|2022-07-04 | DE000A11QTG5 | 3,40% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 3,17% |
| RENTA FIJA|REINO DE ESPAÑA|02,100|2017-04-30 | ES00000124I2 | 3,15% |
| BONO|BANCO EUROPEO DE IN|05,125|2017-05-30 | US298785EG74 | 2,99% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 2,85% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 2,26% |
| RENTA FIJA|REINO DE ESPAÑA|00,500|2017-10-31 | ES00000126V0 | 2,10% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2030-07-30 | ES00000127A2 | 2,07% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 2,05% |
| RENTA FIJA|REINO DE ESPAÑA|02,150|2025-10-31 | ES00000127G9 | 2,01% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 1,98% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 1,80% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-09-25 | XS0445655284 | 1,61% |
| BONO|KUTXABANK, S.A.|04,380|2015-09-28 | ES0314100068 | 1,59% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 1,59% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 1,52% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 1,48% |
| BONO|JPMORGAN CHASE & CO|03,750|2016-06-15 | XS0637844605 | 1,32% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 1,24% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 1,13% |
| BONO|COMMERZBANK AKTIENG|03,875|2017-03-22 | DE000CZ226Y9 | 1,12% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 1,09% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 1,06% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 1,03% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 1,02% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,98% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 0,89% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 0,89% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,86% |
| BONO|UNICREDIT, SOCIETÀ|04,000|2016-01-30 | IT0004799927 | 0,83% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,79% |
| BONO|ENAGAS FINANCIACION|04,250|2017-10-05 | XS0834643727 | 0,75% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 0,74% |
| BONO|REPUBLICA DE ITALIA|00,250|2018-05-15 | IT0005106049 | 0,74% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,71% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 0,70% |
| PAGARE|BANCO DE SABADELL,|00,549|2015-11-04 | ES0513862J67 | 0,68% |
| PAGARE|BANCO DE SABADELL,|01,099|2015-07-01 | ES0513862D30 | 0,67% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,62% |
| BONO|BANQUE FÉDÉRATIVE D|03,000|2015-10-29 | XS0553803502 | 0,60% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,51% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2015-10-05 | ES0414970212 | 0,49% |
| BONO|BANQUE FÉDÉRATIVE D|04,375|2016-05-31 | XS0255300633 | 0,44% |
| BONO|BARCLAYS BANK PLC|04,125|2016-03-15 | XS0605207983 | 0,43% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,41% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,37% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,36% |
| BONO|CARREFOUR BANQUE|02,875|2015-09-25 | XS0833631343 | 0,35% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,33% |
| BONO|MILLIPORE CORP|05,875|2016-06-30 | XS0258796274 | 0,25% |
| BONO|ENAGAS SA|04,375|2015-07-06 | ES0230960009 | 0,25% |
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