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 2016-09-30
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 11,96% |
| BONO|ESTADOS UNIDOS DE A|00,375|2025-07-15 | US912828XL95 | 8,89% |
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 | NZGOVDT420C6 | 6,92% |
| BONO|REPUBLICA DE ITALIA|01,700|2018-09-15 | IT0004890882 | 4,50% |
| BONO|REPUBLICA DE ITALIA|02,350|2019-09-15 | IT0004380546 | 4,11% |
| BONO|REPUBLICA DE NUEVA|06,000|2017-12-15 | NZGOVD0008C0 | 3,96% |
| BONO|REINO UNIDO|01,875|2022-11-22 | GB00B1Z5HQ14 | 3,95% |
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 3,93% |
| BONO|REPUBLICA DE NUEVA|06,000|2021-05-15 | NZGOVD0521C2 | 3,62% |
| BONO|REPUBLICA DE MEXICO|08,500|2018-12-13 | MX0MGO0000G1 | 3,12% |
| BONO|BANK NEDERLANDSE GE|01,000|2018-09-20 | XS1492596942 | 2,66% |
| BONO|REINO DE NORUEGA|04,250|2017-05-19 | NO0010313356 | 2,44% |
| BONO|REPUBLICA DE ITALIA|02,100|2017-09-15 | IT0004085210 | 2,11% |
| REPO|BANCO BILBAO VIZCAY|00,389|2016-10-03 | ES00000122P1 | 1,74% |
| BONO|CANADA|01,500|2017-09-01 | CA135087A461 | 1,59% |
| REPO|BANCO BILBAO VIZCAY|00,389|2016-10-03 | ES00000122Z0 | 1,35% |
| BONO|REPUBLICA DE NUEVA|05,000|2019-03-15 | NZGOVDT319C0 | 1,32% |
| BONO|CANADA|00,750|2020-09-01 | CA135087E596 | 1,10% |
| BONO|CANADA PENSION PLAN|01,250|2019-09-20 | XS1492688392 | 1,08% |
| RENTA FIJA|AYT CEDULAS CAJAS G|04,000|2016-12-20 | ES0312298104 | 0,92% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 0,88% |
| BONO|STATE OF NORTH RHIN|01,250|2019-09-16 | XS1496175313 | 0,79% |
| BONO|CANADA|00,250|2018-05-01 | CA135087F338 | 0,71% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 0,66% |
| BONO|ONTARIO PROVINCE|02,100|2018-09-08 | CA68323ABR47 | 0,61% |
| REPO|BANCO BILBAO VIZCAY|00,390|2016-10-03 | ES00000124I2 | 0,59% |
| REPO|BANCO BILBAO VIZCAY|00,389|2016-10-03 | ES0000012668 | 0,57% |
| REPO|BANCO BILBAO VIZCAY|00,390|2016-10-03 | ES00000125T6 | 0,57% |
| BONO|REPUBLICA DE NUEVA|02,750|2037-04-15 | NZGOVDT437C0 | 0,53% |
| PAGARE|BANCO DE SABADELL,|00,599|2016-11-09 | ES0513862BK0 | 0,52% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 0,46% |
| BONO|EFSF|01,625|2020-07-17 | EU000A1G0BG1 | 0,38% |
| BONO|COöPERATIEVE CENTRA|03,500|2018-10-17 | XS0691801327 | 0,36% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,35% |
| PAGARE|SANTANDER CONSUMER|00,399|2016-10-14 | ES0513495PG7 | 0,35% |
| BONO|EXPOR-IMPORT BK KOR|02,625|2026-05-26 | US302154CC16 | 0,29% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 0,28% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,27% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,27% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 0,25% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,25% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,24% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,22% |
| BONO|TELEFONICA EMISIONE|03,987|2023-01-23 | XS0874864860 | 0,21% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,20% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,19% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-11-14 | XS0274980431 | 0,19% |
| BONO|AT&T INC|02,650|2021-12-17 | XS0993145084 | 0,19% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,18% |
| BONO|GECINA|01,750|2021-07-30 | FR0012059202 | 0,18% |
| BONO|JPMORGAN CHASE & CO|01,875|2019-11-21 | XS0856977144 | 0,17% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,17% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 0,16% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 0,16% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,15% |
| BONO|SANTANDER INTL DEBT|04,125|2017-10-04 | XS0544546780 | 0,15% |
| REPO|BANCO BILBAO VIZCAY|00,389|2016-10-03 | ES00000125U4 | 0,15% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 0,15% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,14% |
| BONO|AUTOROUTES DU SUD D|04,125|2020-04-13 | FR0010883058 | 0,14% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,14% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,14% |
| BONO|SANTANDER UK PLC|01,750|2018-01-15 | XS0873691884 | 0,14% |
| BONO|ENI SPA|00,750|2022-05-17 | XS1412593185 | 0,14% |
| BONO|DAIMLER AG|00,250|2020-05-11 | DE000A169NA6 | 0,14% |
| BONO|SNAM SPA|03,500|2020-02-13 | XS0853682069 | 0,14% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,13% |
| BONO|DEUTSCHE TELEKOM IN|00,625|2023-04-03 | XS1382792197 | 0,11% |
| BONO|EDF SA|02,750|2023-03-10 | FR0011318658 | 0,10% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,10% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,09% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,09% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,09% |
| BONO|KONINKLIJKE KPN NV|00,625|2025-04-09 | XS1485532896 | 0,09% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,09% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,09% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,09% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,09% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,09% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,09% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,09% |
| BONO|UBS AG|00,500|2018-05-15 | XS1232125416 | 0,09% |
| BONO SUBORDI|KBC GROEP NV|01,875|2027-03-11 | BE0002485606 | 0,09% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,09% |
| BONO|FERROVIAL EMISIONES|00,375|2022-09-14 | ES0205032016 | 0,09% |
| BONO|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 0,09% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,09% |
| BONO|PERNOD RICARD|02,000|2020-06-22 | FR0011798115 | 0,08% |
| BONO|VIVENDI SA|00,750|2021-05-26 | FR0013176302 | 0,08% |
| BONO|ANHEUSER-BUSH INVEB|00,875|2022-03-17 | BE6285452460 | 0,08% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,08% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,07% |
| BONO|CREDIT SUISSE/LONDO|00,500|2018-03-29 | XS1211053225 | 0,07% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,07% |
| BONO|BMW FINANCE NV|00,125|2020-04-15 | XS1396260520 | 0,06% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,06% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,05% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,05% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,05% |
| BONO|KOMMUNEKREDIT|00,875|2018-08-07 | CAK5813LB220 | 0,05% |
| BONO|INTESA SANPAOLO SPA|04,000|2017-11-09 | XS0852993285 | 0,05% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,05% |
| BONO|CREDIT AGRICOLE SA|01,750|2018-03-12 | XS0901338706 | 0,05% |
| BONO SUBORDI|COMMERZBANK AKTIENG|04,000|2026-03-23 | DE000CZ40LD5 | 0,05% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,04% |
| BONO|EUROFIMA|01,750|2020-05-29 | XS1239048777 | 0,04% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,04% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,04% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,03% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,03% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,03% |
| BONO SUBORDI|BPCE|02,875|2026-04-22 | FR0013155009 | 0,03% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 0,03% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,03% |
| BONO|ATLANTIA SPA|04,375|2020-03-16 | XS0828749761 | 0,02% |
| BONO|E.ON INTERNATIONAL|06,375|2017-05-29 | XS0148579153 | 0,02% |
| BONO|ATLANTIA SPA|03,375|2017-09-18 | XS0542522692 | 0,02% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2017-04-10 | XS0294794705 | 0,02% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 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