BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0179396009
| Patrimonio | 507.760.000€ |
|---|---|
| Partícipes | 16.954 |
| Patrimonio por partícipe | 29.949,27€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 13,91% |
| BONO|REPUBLICA DE NUEVA|06,000|2017-12-15 | NZGOVD0008C0 | 7,85% |
| REPO|BANCO BILBAO VIZCAY|00,119|2015-10-01 | ES0000011959 | 7,18% |
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 6,48% |
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 | NZGOVDT420C6 | 5,68% |
| BONO|ESTADOS UNIDOS DE A|00,125|2019-04-15 | US912828C996 | 4,67% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 3,94% |
| BONO|EUROPEAN STABILITY|01,000|2025-09-23 | EU000A1U9894 | 3,34% |
| BONO|EFSF|01,625|2020-07-17 | EU000A1G0BG1 | 2,73% |
| PAGARE|JUNTA DE ANDALUCIA|00,319|2016-06-24 | ES05000906U6 | 2,54% |
| BONO|GOBIERNO AUSTRALIAN|02,750|2019-10-21 | AU3TB0000184 | 2,28% |
| BONO|BANCO EUROPEO DE IN|06,000|2020-08-06 | AU3CB0155620 | 1,91% |
| BONO|REPUBLICA DE ITALIA|00,700|2020-05-01 | IT0005107708 | 1,78% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 1,76% |
| BONO|EUROPEAN STABILITY|00,050|2018-12-17 | EU000A1U9886 | 1,27% |
| LETRAS|REINO DE ESPAÑA|00,248|2016-06-17 | ES0L01606174 | 1,27% |
| BONO|KREDITANSTALT FÜR W|02,750|2020-04-16 | AU000KFWHAB1 | 1,00% |
| BONO|GOBIERNO AUSTRALIAN|01,750|2020-11-21 | AU000XCLWAN8 | 0,68% |
| BONO|BANCO FINANCIERO Y|05,250|2016-04-07 | ES0314950694 | 0,66% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,66% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,57% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 0,53% |
| BONO|UNICREDIT, SOCIETÀ|02,250|2016-12-16 | XS1004918774 | 0,52% |
| BONO|KREDITANSTALT FÜR W|00,625|2022-07-04 | DE000A11QTG5 | 0,52% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,45% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,45% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,42% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,42% |
| BONO|INTESA SANPAOLO SPA|04,000|2017-11-09 | XS0852993285 | 0,41% |
| BONO|KOMMUNEKREDIT|00,875|2018-08-07 | CAK5813LB220 | 0,36% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,32% |
| BONO|EUROFIMA|01,750|2020-05-29 | XS1239048777 | 0,31% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,30% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,28% |
| BONO|SNAM SPA|03,500|2020-02-13 | XS0853682069 | 0,28% |
| BONO|COöPERATIEVE CENTRA|03,500|2018-10-17 | XS0691801327 | 0,28% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,27% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,27% |
| BONO|SANTANDER INTL DEBT|04,125|2017-10-04 | XS0544546780 | 0,27% |
| BONO|ENI SPA|03,500|2018-01-29 | XS0563739696 | 0,27% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 0,27% |
| BONO|JPMORGAN CHASE & CO|01,875|2019-11-21 | XS0856977144 | 0,27% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,27% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 0,27% |
| BONO|ING BANK N.V.|01,875|2018-02-27 | XS0895722071 | 0,26% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,26% |
| BONO|DANONE|01,375|2019-06-10 | FR0011513340 | 0,26% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,25% |
| BONO|CREDIT SUISSE/LONDO|00,500|2018-03-29 | XS1211053225 | 0,25% |
| BONO|UBS AG|00,500|2018-05-15 | XS1232125416 | 0,25% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,21% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,18% |
| BONO|VODAFONE GROUP PLC|05,000|2018-06-04 | XS0169888558 | 0,14% |
| BONO|E.ON INTERNATIONAL|06,375|2017-05-29 | XS0148579153 | 0,14% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,14% |
| BONO|ATLANTIA SPA|03,375|2017-09-18 | XS0542522692 | 0,13% |
| BONO SUBORDI|IBERDROLA INTL BV|05,750|2049-02-27 | XS0808632763 | 0,13% |
| BONO|IBM|01,375|2019-11-19 | XS0856023147 | 0,13% |
| BONO|BMW US CAPITAL LLC|01,125|2021-09-18 | DE000A1Z6M12 | 0,13% |
| BONO|MERCK & CO. INC.|01,125|2021-10-15 | XS1028941976 | 0,13% |
| BONO|CANADA|00,250|2017-05-01 | CA135087E349 | 0,12% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,08% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,08% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,07% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2018-04-30 | ES00000127D6 | 0,05% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,05% |
| BONO|KREDITANSTALT FÜR W|03,750|2020-05-29 | NZKFZDT001C5 | 0,03% |
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 INTERNACIONAL FLEXIBLE 0-3, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
507,8M
patrimonio
17,0k
partícipes
2, en una escala de 1 al 7
perfil de riesgo