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 2017-06-30
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADOS UNIDOS DE A|00,125|2021-04-15 | US912828Q608 | 18,95% |
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 13,11% |
| BONO|REPUBLICA DE NUEVA|05,000|2019-03-15 | NZGOVDT319C0 | 12,84% |
| BONO|GOBIERNO AUSTRALIAN|03,250|2018-10-21 | AU3TB0000176 | 6,51% |
| BONO|BANCA MONTE DEI PAS|00,500|2018-01-20 | IT0005240491 | 4,08% |
| PARTICIPACIO|JB LOCAL EMERGING BOND FND-C | LU0256065409 | 3,10% |
| LETRAS|REINO DE ESPAÑA|00,276|2017-12-08 | ES0L01712089 | 2,26% |
| REPO|BANCO BILBAO VIZCAY|00,450|2017-07-03 | ES0000012627 | 1,92% |
| PAGARE|BANCO DE SABADELL,|00,109|2017-10-25 | ES0513862HE0 | 1,88% |
| LETRA EXTRAN|REINO DE NORUEGA|00,362|2017-09-20 | NO0010774516 | 1,73% |
| BONO|CANADA PENSION PLAN|00,375|2024-06-20 | XS1633248148 | 1,58% |
| BONO|WESTERN AUST TREAS|02,500|2024-07-23 | AU3SG0001639 | 1,30% |
| REPO|BANCO BILBAO VIZCAY|00,450|2017-07-03 | ES0L01804068 | 1,13% |
| BONO|ASIAN DEVELOPMENT B|01,750|2021-06-08 | US045167EA73 | 0,98% |
| BONO|CANADA|00,750|2020-09-01 | CA135087E596 | 0,90% |
| BONO|CANADA HOUSING TRUS|02,050|2018-06-15 | CA13509PDX83 | 0,85% |
| BONO|CANADA PENSION PLAN|02,250|2022-01-25 | US22411WAA45 | 0,83% |
| BONO|CANADA HOUSING TRUS|01,950|2019-06-15 | CA13509PEG42 | 0,83% |
| BONO|STATE OF NORTH RHIN|01,250|2019-09-16 | XS1496175313 | 0,82% |
| BONO|SOUTH ASUTRALIAN GP|03,000|2027-09-20 | AU3SG0001688 | 0,81% |
| BONO|CANADA|00,250|2018-05-01 | CA135087F338 | 0,75% |
| LETRA EXTRAN|REINO DE NORUEGA|00,374|2017-12-20 | NO0010780984 | 0,71% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 0,70% |
| BONO|ONTARIO PROVINCE|02,100|2018-09-08 | CA68323ABR47 | 0,65% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,749|2017-11-15 | DE0001137651 | 0,57% |
| BONO|COöPERATIEVE CENTRA|03,500|2018-10-17 | XS0691801327 | 0,46% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,45% |
| BONO|EFSF|01,625|2020-07-17 | EU000A1G0BG1 | 0,41% |
| BONO|BANCO EUROPEO DE IN|01,125|2018-08-15 | US298785GW07 | 0,39% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 0,37% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,35% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,35% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 0,32% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,31% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,29% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,29% |
| BONO|EXPOR-IMPORT BK KOR|02,625|2026-05-26 | US302154CC16 | 0,29% |
| BONO|SIEMENS FINANCIERIN|01,050|2017-08-16 | DE000A1G0WB9 | 0,26% |
| BONO|TELEFONICA EMISIONE|03,987|2023-01-23 | XS0874864860 | 0,26% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,25% |
| BONO|AT&T INC|02,650|2021-12-17 | XS0993145084 | 0,24% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,23% |
| BONO|JPMORGAN CHASE & CO|01,875|2019-11-21 | XS0856977144 | 0,22% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,21% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 0,21% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 0,21% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,20% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,19% |
| BONO|AUTOROUTES DU SUD D|04,125|2020-04-13 | FR0010883058 | 0,18% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,18% |
| BONO|SANTANDER UK PLC|01,750|2018-01-15 | XS0873691884 | 0,18% |
| BONO|ENI SPA|00,750|2022-05-17 | XS1412593185 | 0,17% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 0,17% |
| BONO|SANTANDER INTL DEBT|04,125|2017-10-04 | XS0544546780 | 0,16% |
| BONO|CITYCON OYJ|03,750|2020-06-24 | XS0946179529 | 0,15% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,14% |
| BONO SUBORDI|TOTAL S.A.|02,708|2049-05-05 | XS1501167164 | 0,14% |
| BONO|DEUTSCHE TELEKOM IN|00,625|2023-04-03 | XS1382792197 | 0,14% |
| BONO|CITIGROUP INC|00,750|2023-10-26 | XS1457608013 | 0,13% |
| BONO|EDF SA|02,750|2023-03-10 | FR0011318658 | 0,13% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 0,13% |
| BONO|GECINA|04,750|2019-04-11 | FR0011233337 | 0,12% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,12% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,12% |
| BONO|DANONE|00,424|2022-11-03 | FR0013216900 | 0,12% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,12% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,12% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,12% |
| BONO|UBS AG|00,500|2018-05-15 | XS1232125416 | 0,11% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,11% |
| BONO|DAIMLER AG|00,250|2020-05-11 | DE000A169NA6 | 0,11% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,11% |
| BONO|FERROVIAL EMISIONES|00,375|2022-09-14 | ES0205032016 | 0,11% |
| BONO|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 0,11% |
| BONO|PERNOD RICARD|02,000|2020-06-22 | FR0011798115 | 0,11% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,11% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,11% |
| BONO|ENEL FINANCE INTERN|01,000|2024-09-16 | XS1550149204 | 0,10% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,10% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,09% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,09% |
| BONO|CREDIT SUISSE/LONDO|00,500|2018-03-29 | XS1211053225 | 0,09% |
| BONO|AUTOSTRADE PER L IT|01,125|2021-11-04 | XS1316567343 | 0,09% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,09% |
| BONO|PFIZER|00,017|2020-03-06 | XS1574156623 | 0,08% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,08% |
| BONO|MONDELEZ INTERNATIO|02,375|2021-01-26 | XS1003251441 | 0,07% |
| BONO|COCA-COLA CO/THE|00,001|2021-03-09 | XS1574671662 | 0,07% |
| BONO|ALLERGAN FUNDING SC|00,500|2021-06-01 | XS1622630132 | 0,07% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,07% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,06% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,06% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,06% |
| BONO|INTESA SANPAOLO SPA|04,000|2017-11-09 | XS0852993285 | 0,06% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,06% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,06% |
| BONO|CREDIT AGRICOLE SA|01,750|2018-03-12 | XS0901338706 | 0,06% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,06% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,05% |
| BONO|KOMMUNEKREDIT|00,875|2018-08-07 | CAK5813LB220 | 0,05% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,05% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,04% |
| BONO SUBORDI|COöPERATIEVE CENTRA|02,500|2026-05-26 | XS1069772082 | 0,04% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 0,03% |
| BONO SUBORDI|COMMERZBANK AKTIENG|07,750|2021-03-16 | DE000CB83CF0 | 0,03% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,03% |
| BONO SUBORDI|SKANDINAVISKA ENSKI|02,500|2026-05-28 | XS1072796870 | 0,02% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,02% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,02% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,02% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,02% |
| BONO SUBORDI|DNB ASA|01,250|2027-03-01 | XS1571331955 | 0,02% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,01% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,01% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,750|2020-11-09 | XS0557252417 | 0,01% |
| BONO SUBORDI|DANSKE BANK A/S|02,750|2026-05-19 | XS1068866950 | 0,01% |
| BONO SUBORDI|BPCE|02,750|2026-07-08 | FR0012018851 | 0,01% |
| BONO SUBORDI|NORDEA BANK AB (PUB|01,875|2025-11-10 | XS1317439559 | 0,01% |
| BONO SUBORDI|NORDEA BANK AB (PUB|01,000|2026-09-07 | XS1486520403 | 0,01% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,01% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|05,000|2020-06-24 | DE000DB5DCW6 | 0,00% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,00% |
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