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 2015-09-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 8,80% |
| BONO|REPUBLICA FEDERAL D|00,100|2026-04-15 | DE0001030567 | 5,54% |
| BONO|REPUBLICA DE FRANCI|02,500|2020-10-25 | FR0010949651 | 4,61% |
| BONO|ESTADOS UNIDOS DE A|00,125|2020-04-15 | US912828K338 | 4,07% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,160|2017-02-27 | IT0005089955 | 3,90% |
| BONO|KREDITANSTALT FÜR W|00,625|2022-07-04 | DE000A11QTG5 | 3,68% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 3,39% |
| BONO|BANCO EUROPEO DE IN|05,125|2017-05-30 | US298785EG74 | 3,18% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 3,05% |
| BONO|REPUBLICA DE ITALIA|05,000|2025-03-01 | IT0004513641 | 2,69% |
| BONO|REPUBLICA DE ITALIA|02,500|2024-12-01 | IT0005045270 | 2,54% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 2,41% |
| RENTA FIJA|REINO DE ESPAÑA|00,500|2017-10-31 | ES00000126V0 | 2,26% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 2,24% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 2,11% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 1,92% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 1,70% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 1,68% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 1,62% |
| PAGARE|BANCO DE SABADELL,|00,549|2015-11-04 | ES0513862J67 | 1,45% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2018-04-30 | ES00000127D6 | 1,39% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 1,33% |
| RENTA FIJA|REINO DE ESPAÑA|02,150|2025-10-31 | ES00000127G9 | 1,32% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 1,21% |
| BONO|COMMERZBANK AKTIENG|03,875|2017-03-22 | DE000CZ226Y9 | 1,20% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 1,16% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 1,13% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 1,09% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 1,09% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,05% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 0,96% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 0,95% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 0,92% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,92% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,91% |
| BONO|UNICREDIT, SOCIETÀ|04,000|2016-01-30 | IT0004799927 | 0,89% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,84% |
| BONO|ENAGAS FINANCIACION|04,250|2017-10-05 | XS0834643727 | 0,80% |
| BONO|REPUBLICA DE ITALIA|00,250|2018-05-15 | IT0005106049 | 0,80% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 0,79% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,76% |
| BONO|JPMORGAN CHASE & CO|03,750|2016-06-15 | XS0637844605 | 0,69% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,66% |
| BONO|BANQUE FÉDÉRATIVE D|03,000|2015-10-29 | XS0553803502 | 0,64% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,55% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2015-10-05 | ES0414970212 | 0,52% |
| BONO|BANQUE FÉDÉRATIVE D|04,375|2016-05-31 | XS0255300633 | 0,47% |
| BONO|BARCLAYS BANK PLC|04,125|2016-03-15 | XS0605207983 | 0,46% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,46% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,43% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 0,39% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,39% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,35% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,27% |
| BONO|MILLIPORE CORP|05,875|2016-06-30 | XS0258796274 | 0,27% |
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