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 2016-06-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADOS UNIDOS DE A|00,125|2020-04-15 | US912828K338 | 10,39% |
| BONO|ESTADOS UNIDOS DE A|00,375|2025-07-15 | US912828XL95 | 7,33% |
| BONO|BANCO EUROPEO DE IN|05,125|2017-05-30 | US298785EG74 | 4,01% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 3,87% |
| RENTA FIJA|REINO DE ESPAÑA|04,600|2019-07-30 | ES00000121L2 | 3,84% |
| BONO|REINO DE HOLANDA|00,000|2022-01-15 | NL0011896857 | 3,77% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2026-04-30 | ES00000127Z9 | 3,45% |
| BONO|REPUBLICA DE ITALIA|04,500|2018-02-01 | IT0004273493 | 3,26% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 2,72% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 2,69% |
| BONO|REPUBLICA DE MEXICO|04,250|2017-07-14 | XS0525982657 | 2,61% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 2,30% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 2,05% |
| BONO|REPUBLICA DE IRLAND|00,800|2022-03-15 | IE00BJ38CQ36 | 1,79% |
| BONO|SANTANDER INTL DEBT|04,125|2017-10-04 | XS0544546780 | 1,76% |
| PAGARE|JUNTA DE ANDALUCIA|00,199|2016-12-30 | ES05000907A6 | 1,66% |
| BONO|TELEFONICA EMISIONE|03,661|2017-09-18 | XS0540187894 | 1,56% |
| BONO|COMMERZBANK AKTIENG|03,875|2017-03-22 | DE000CZ226Y9 | 1,53% |
| BONO|REPUBLICA DE ITALIA|00,300|2018-10-15 | IT0005139099 | 1,46% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 1,46% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 1,40% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 1,40% |
| PAGARE|BANCO DE SABADELL,|00,599|2016-11-09 | ES0513862BK0 | 1,38% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 1,38% |
| BONO|NATIONWIDE BUILDING|00,338|2018-11-02 | XS1315154721 | 1,38% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,34% |
| BONO|INSTITUTO DE CRÉDIT|00,100|2018-09-12 | XS1394094004 | 1,29% |
| BONO|COMUNIDAD DE MADRID|00,727|2021-05-19 | ES0000101719 | 1,23% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 1,22% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 1,18% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 1,14% |
| BONO|SANTANDER INTL DEBT|01,375|2017-03-25 | XS1046276504 | 1,12% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 1,05% |
| BONO|ENAGAS FINANCIACION|04,250|2017-10-05 | XS0834643727 | 1,03% |
| BONO|REPUBLICA DE ITALIA|00,250|2018-05-15 | IT0005106049 | 1,02% |
| BONO|MORGAN STANLEY|05,500|2017-10-02 | XS0323657527 | 1,02% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,99% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,97% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 0,94% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,89% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,85% |
| BONO|STANDARD CHARTERED|01,750|2017-10-29 | XS0849677348 | 0,85% |
| BONO|HSBC FRANCE|01,625|2018-12-03 | FR0011645845 | 0,77% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,73% |
| BONO|COMMERZBANK AKTIENG|00,500|2026-06-09 | DE000CZ40LG8 | 0,69% |
| BONO|UNICREDIT, SOCIETÀ|02,500|2016-10-29 | IT0004644602 | 0,56% |
| BONO|COMUNIDAD DE MADRID|05,750|2018-02-01 | ES0000101545 | 0,51% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 0,50% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,50% |
| BONO|GAS NATURAL CAPITAL|04,125|2018-01-26 | XS0479541699 | 0,49% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,49% |
| BONO|DEUTSCHE BANK AKTIE|00,649|2018-04-13 | DE000DL19SS0 | 0,46% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,45% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,35% |
| BONO|BANCO DE SABADELL,|01,000|2016-08-26 | ES03138601N8 | 0,28% |
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