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 2015-12-31
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 9,48% |
| BONO|ESTADOS UNIDOS DE A|00,125|2020-04-15 | US912828K338 | 8,58% |
| BONO|ESTADOS UNIDOS DE A|00,375|2025-07-15 | US912828XL95 | 5,89% |
| BONO|REPUBLICA DE FRANCI|02,500|2020-10-25 | FR0010949651 | 4,96% |
| BONO|REPUBLICA DE ITALIA|02,000|2025-12-01 | IT0005127086 | 4,09% |
| BONO|KREDITANSTALT FÜR W|00,625|2022-07-04 | DE000A11QTG5 | 3,95% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 3,63% |
| BONO|BANCO EUROPEO DE IN|05,125|2017-05-30 | US298785EG74 | 3,42% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 3,26% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 2,43% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 2,29% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 2,26% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 2,05% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 1,94% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 1,82% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 1,77% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2018-04-30 | ES00000127D6 | 1,50% |
| RENTA FIJA|REINO DE ESPAÑA|02,150|2025-10-31 | ES00000127G9 | 1,42% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 1,29% |
| BONO|COMMERZBANK AKTIENG|03,875|2017-03-22 | DE000CZ226Y9 | 1,29% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 1,22% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 1,18% |
| BONO|SANTANDER CONSUMER|01,450|2016-01-29 | XS1016635580 | 1,17% |
| PAGARE|BANCO DE SABADELL,|00,599|2016-11-09 | ES0513862BK0 | 1,15% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,13% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 1,03% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 0,99% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,98% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,98% |
| BONO|UNICREDIT, SOCIETÀ|04,000|2016-01-30 | IT0004799927 | 0,95% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,90% |
| BONO|ENAGAS FINANCIACION|04,250|2017-10-05 | XS0834643727 | 0,86% |
| BONO|REPUBLICA DE ITALIA|00,250|2018-05-15 | IT0005106049 | 0,86% |
| BONO|MORGAN STANLEY|05,500|2017-10-02 | XS0323657527 | 0,85% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 0,84% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,82% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,81% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 0,79% |
| BONO|JPMORGAN CHASE & CO|03,750|2016-06-15 | XS0637844605 | 0,74% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,71% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,59% |
| BONO|BARCLAYS BANK PLC|04,125|2016-03-15 | XS0605207983 | 0,49% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,46% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 0,42% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,42% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,41% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,38% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,30% |
| BONO|MILLIPORE CORP|05,875|2016-06-30 | XS0258796274 | 0,29% |
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