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 2016-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 9,81% |
| BONO|ESTADOS UNIDOS DE A|00,125|2020-04-15 | US912828K338 | 8,75% |
| BONO|ESTADOS UNIDOS DE A|00,375|2025-07-15 | US912828XL95 | 6,13% |
| BONO|KREDITANSTALT FÜR W|00,625|2022-07-04 | DE000A11QTG5 | 4,20% |
| BONO|BANCO EUROPEO DE IN|05,125|2017-05-30 | US298785EG74 | 3,40% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 3,38% |
| RENTA FIJA|REINO DE ESPAÑA|04,600|2019-07-30 | ES00000121L2 | 3,34% |
| BONO|REINO DE HOLANDA|00,500|2026-07-15 | NL0011819040 | 3,06% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 2,38% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 2,35% |
| BONO|REPUBLICA DE MEXICO|04,250|2017-07-14 | XS0525982657 | 2,28% |
| RENTA FIJA|REINO DE ESPAÑA|00,750|2021-07-30 | ES00000128B8 | 2,21% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 2,13% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 2,01% |
| RENTA FIJA|REINO DE ESPAÑA|02,900|2046-10-31 | ES00000128C6 | 1,99% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2018-04-30 | ES00000127D6 | 1,56% |
| BONO|SANTANDER INTL DEBT|04,125|2017-10-04 | XS0544546780 | 1,54% |
| PAGARE|JUNTA DE ANDALUCIA|00,199|2016-12-30 | ES05000907A6 | 1,45% |
| REPO|BANCO BILBAO VIZCAY|00,049|2016-04-01 | ES0L01609160 | 1,37% |
| BONO|TELEFONICA EMISIONE|03,661|2017-09-18 | XS0540187894 | 1,36% |
| BONO|COMMERZBANK AKTIENG|03,875|2017-03-22 | DE000CZ226Y9 | 1,34% |
| BONO|REPUBLICA DE ITALIA|02,700|2047-03-01 | IT0005162828 | 1,28% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 1,27% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 1,26% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 1,22% |
| BONO|NATIONWIDE BUILDING|00,338|2018-11-02 | XS1315154721 | 1,21% |
| PAGARE|BANCO DE SABADELL,|00,599|2016-11-09 | ES0513862BK0 | 1,20% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 1,20% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,17% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 1,07% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 1,03% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 1,01% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 0,99% |
| BONO|SANTANDER INTL DEBT|01,375|2017-03-25 | XS1046276504 | 0,98% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,93% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 0,92% |
| BONO|ENAGAS FINANCIACION|04,250|2017-10-05 | XS0834643727 | 0,90% |
| BONO|REPUBLICA DE ITALIA|00,250|2018-05-15 | IT0005106049 | 0,89% |
| BONO|MORGAN STANLEY|05,500|2017-10-02 | XS0323657527 | 0,89% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,86% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,85% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 0,82% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,78% |
| BONO|JPMORGAN CHASE & CO|03,750|2016-06-15 | XS0637844605 | 0,76% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,74% |
| BONO|STANDARD CHARTERED|01,750|2017-10-29 | XS0849677348 | 0,74% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,61% |
| BONO|UNICREDIT, SOCIETÀ|02,500|2016-10-29 | IT0004644602 | 0,49% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,48% |
| BONO|COMUNIDAD DE MADRID|05,750|2018-02-01 | ES0000101545 | 0,44% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 0,44% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,43% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,42% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,39% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,34% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,31% |
| BONO|MILLIPORE CORP|05,875|2016-06-30 | XS0258796274 | 0,30% |
| BONO|BANCO DE SABADELL,|01,000|2016-08-26 | ES03138601N8 | 0,24% |
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