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 2015-12-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 9,14% |
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 8,69% |
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 | NZGOVDT420C6 | 6,53% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,080|2016-05-31 | IT0005142747 | 4,94% |
| BONO|GOBIERNO AUSTRALIAN|03,250|2018-10-21 | AU3TB0000176 | 3,06% |
| BONO|REPUBLICA DE NUEVA|06,000|2017-12-15 | NZGOVD0008C0 | 2,93% |
| REPO|BANCO BILBAO VIZCAY|00,150|2015-12-01 | ES00000123V7 | 2,82% |
| BONO|REINO DE NORUEGA|04,250|2017-05-19 | NO0010313356 | 2,77% |
| REPO|BANCO BILBAO VIZCAY|00,039|2016-01-04 | ES00000122O4 | 2,58% |
| REPO|BANCO BILBAO VIZCAY|00,040|2016-01-04 | ES00000122Q9 | 2,55% |
| RENTA FIJA|AYT CEDULAS CAJAS G|04,000|2016-12-20 | ES0312298104 | 2,27% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 2,16% |
| BONO|REPUBLICA DE ITALIA|02,000|2025-12-01 | IT0005127086 | 1,80% |
| BONO|ESTADOS UNIDOS DE A|00,375|2025-07-15 | US912828XL95 | 1,70% |
| BONO|ESTADOS UNIDOS DE A|00,125|2019-04-15 | US912828C996 | 1,62% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 1,62% |
| BONO|CANADA|00,250|2017-05-01 | CA135087E349 | 1,42% |
| PAGARE|BANCO DE SABADELL,|00,599|2016-11-09 | ES0513862BK0 | 1,28% |
| BONO|EUROPEAN STABILITY|01,000|2025-09-23 | EU000A1U9894 | 1,14% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 1,14% |
| BONO|EFSF|01,625|2020-07-17 | EU000A1G0BG1 | 0,93% |
| PAGARE|JUNTA DE ANDALUCIA|00,319|2016-06-24 | ES05000906U6 | 0,86% |
| PAGARE|SANTANDER CONSUMER|00,399|2016-10-14 | ES0513495PG7 | 0,86% |
| BONO|ADIF-ALTA VELOCIDAD|01,875|2022-09-22 | ES0200002014 | 0,75% |
| REPO|BANCO BILBAO VIZCAY|00,039|2016-01-04 | ES00000121F4 | 0,71% |
| BONO|ONTARIO PROVINCE|01,900|2017-09-08 | CA68323AAX24 | 0,65% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,750|2020-11-09 | XS0557252417 | 0,57% |
| BONO SUBORDI|NATIONWIDE BUILDING|04,125|2023-03-20 | XS0906394043 | 0,51% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-11-14 | XS0274980431 | 0,49% |
| LETRAS|REINO DE ESPAÑA|00,248|2016-06-17 | ES0L01606174 | 0,43% |
| BONO|COöPERATIEVE CENTRA|03,500|2018-10-17 | XS0691801327 | 0,42% |
| BONO|SANTANDER INTL DEBT|04,125|2017-10-04 | XS0544546780 | 0,37% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 0,36% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,36% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 0,32% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,30% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,29% |
| BONO|UBS AG|00,500|2018-05-15 | XS1232125416 | 0,28% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 0,28% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,27% |
| BONO|ING BANK N.V.|01,875|2018-02-27 | XS0895722071 | 0,27% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,27% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,26% |
| BONO|VODAFONE GROUP PLC|00,875|2020-11-17 | XS1323028479 | 0,26% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,26% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,25% |
| BONO SUBORDI|AVIVA PLC|03,375|2045-12-04 | XS1242413679 | 0,25% |
| BONO|SNAM SPA|03,500|2020-02-13 | XS0853682069 | 0,24% |
| BONO|CREDIT SUISSE/LONDO|00,500|2018-03-29 | XS1211053225 | 0,23% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,22% |
| BONO|BANCO FINANCIERO Y|05,250|2016-04-07 | ES0314950694 | 0,22% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,22% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,22% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,21% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 0,21% |
| BONO|AT&T INC|02,650|2021-12-17 | XS0993145084 | 0,20% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,20% |
| BONO|JPMORGAN CHASE & CO|01,875|2019-11-21 | XS0856977144 | 0,20% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,19% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,19% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,18% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 0,18% |
| BONO|UNICREDIT, SOCIETÀ|02,250|2016-12-16 | XS1004918774 | 0,18% |
| BONO|KREDITANSTALT FÜR W|00,625|2022-07-04 | DE000A11QTG5 | 0,18% |
| BONO SUBORDI|KBC GROEP NV|01,875|2027-03-11 | BE0002485606 | 0,17% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,17% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,16% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,16% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,15% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 0,15% |
| BONO|AUTOROUTES DU SUD D|04,125|2020-04-13 | FR0010883058 | 0,15% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,14% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,14% |
| BONO|INTESA SANPAOLO SPA|04,000|2017-11-09 | XS0852993285 | 0,14% |
| BONO SUBORDI|IBERDROLA INTL BV|05,750|2049-02-27 | XS0808632763 | 0,14% |
| BONO|PERNOD RICARD|02,000|2020-06-22 | FR0011798115 | 0,14% |
| BONO|CREDIT AGRICOLE SA|01,750|2018-03-12 | XS0901338706 | 0,13% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,13% |
| BONO|GECINA|01,750|2021-07-30 | FR0012059202 | 0,13% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,13% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,13% |
| BONO|KOMMUNEKREDIT|00,875|2018-08-07 | CAK5813LB220 | 0,12% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,11% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,11% |
| BONO|ABBEY NATIONAL TREA|01,750|2018-01-15 | XS0873691884 | 0,11% |
| BONO|EUROFIMA|01,750|2020-05-29 | XS1239048777 | 0,11% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,10% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,10% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,10% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,09% |
| BONO|ENI SPA|03,500|2018-01-29 | XS0563739696 | 0,09% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,09% |
| BONO|DANONE|01,375|2019-06-10 | FR0011513340 | 0,09% |
| BONO|ABBEY NATIONAL TREA|00,875|2020-01-13 | XS1136183537 | 0,09% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,09% |
| BONO SUBORDI|BAYER A.G.|02,375|2075-04-02 | DE000A14J611 | 0,08% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,08% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,06% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,05% |
| BONO|ATLANTIA SPA|04,375|2020-03-16 | XS0828749761 | 0,05% |
| BONO|VODAFONE GROUP PLC|05,000|2018-06-04 | XS0169888558 | 0,05% |
| BONO|E.ON INTERNATIONAL|06,375|2017-05-29 | XS0148579153 | 0,05% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,05% |
| BONO|ATLANTIA SPA|03,375|2017-09-18 | XS0542522692 | 0,05% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,05% |
| BONO|IBM|01,375|2019-11-19 | XS0856023147 | 0,05% |
| BONO|MERCK & CO. INC.|01,125|2021-10-15 | XS1028941976 | 0,04% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2017-04-10 | XS0294794705 | 0,04% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,02% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,02% |
| BONO|KREDITANSTALT FÜR W|03,750|2020-05-29 | NZKFZDT001C5 | 0,01% |
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