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 2016-09-30
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADOS UNIDOS DE A|00,125|2020-04-15 | US912828K338 | 10,67% |
| BONO|ESTADOS UNIDOS DE A|00,375|2025-07-15 | US912828XL95 | 7,55% |
| BONO|BANCO EUROPEO DE IN|05,125|2017-05-30 | US298785EG74 | 4,10% |
| BONO|REPUBLICA DE ITALIA|04,500|2018-02-01 | IT0004273493 | 3,38% |
| BONO|REPUBLICA DE FINLAN|00,000|2023-09-15 | FI4000219787 | 3,12% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 2,82% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 2,78% |
| BONO|REPUBLICA DE MEXICO|04,250|2017-07-14 | XS0525982657 | 2,70% |
| BONO|REPUBLICA DE ITALIA|03,750|2021-03-01 | IT0004634132 | 2,64% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 2,39% |
| BONO|CAIXABANK, S.A|03,125|2018-05-14 | ES0340609199 | 2,20% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 2,13% |
| BONO|SANTANDER INTL DEBT|04,125|2017-10-04 | XS0544546780 | 1,83% |
| PAGARE|JUNTA DE ANDALUCIA|00,199|2016-12-30 | ES05000907A6 | 1,71% |
| BONO|TELEFONICA EMISIONE|03,661|2017-09-18 | XS0540187894 | 1,61% |
| BONO|REPUBLICA DE ITALIA|00,300|2018-10-15 | IT0005139099 | 1,51% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 1,51% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 1,45% |
| BONO|NATIONWIDE BUILDING|00,338|2018-11-02 | XS1315154721 | 1,44% |
| PAGARE|BANCO DE SABADELL,|00,599|2016-11-09 | ES0513862BK0 | 1,42% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 1,42% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,38% |
| BONO|INSTITUTO DE CRÉDIT|00,100|2018-09-12 | XS1394094004 | 1,34% |
| BONO|COMUNIDAD DE MADRID|00,727|2021-05-19 | ES0000101719 | 1,28% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 1,26% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 1,22% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 1,18% |
| BONO|SANTANDER INTL DEBT|01,375|2017-03-25 | XS1046276504 | 1,16% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 1,09% |
| BONO|ENAGAS FINANCIACION|04,250|2017-10-05 | XS0834643727 | 1,06% |
| BONO|REPUBLICA DE ITALIA|00,250|2018-05-15 | IT0005106049 | 1,05% |
| BONO|MORGAN STANLEY|05,500|2017-10-02 | XS0323657527 | 1,05% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 1,02% |
| BONO|COMMERZBANK AKTIENG|00,125|2026-12-15 | DE000CZ40LQ7 | 1,01% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 1,00% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 0,98% |
| BONO|SANTANDER CONSUMER|01,100|2018-07-30 | XS1264601805 | 0,97% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,92% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,88% |
| BONO|STANDARD CHARTERED|01,750|2017-10-29 | XS0849677348 | 0,88% |
| BONO|HSBC FRANCE|01,625|2018-12-03 | FR0011645845 | 0,80% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,76% |
| BONO|COMMERZBANK AKTIENG|00,500|2026-06-09 | DE000CZ40LG8 | 0,73% |
| BONO|COMUNIDAD DE LA RIO|00,300|2019-05-24 | ES0000103087 | 0,67% |
| BONO|UNICREDIT, SOCIETÀ|02,500|2016-10-29 | IT0004644602 | 0,58% |
| BONO|COMUNIDAD DE MADRID|05,750|2018-02-01 | ES0000101545 | 0,53% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 0,52% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,51% |
| BONO|GAS NATURAL CAPITAL|04,125|2018-01-26 | XS0479541699 | 0,51% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,50% |
| BONO|DEUTSCHE BANK AKTIE|00,649|2018-04-13 | DE000DL19SS0 | 0,46% |
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