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 2019-06-30
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|UNITED STATES OF AME|0,125|2021-04-15 | US912828Q608 | 17,35% |
| DEUDA|UNITED STATES OF AME|0,625|2021-07-15 | US912828QV50 | 7,25% |
| DEUDA|NEW ZEALAND|6,000|2021-05-15 | NZGOVD0521C2 | 6,27% |
| DEUDA|NEW ZEALAND|5,500|2023-04-15 | NZGOVDT423C0 | 4,59% |
| RENTA|BNG BANK NV|2,500|2020-02-28 | XS1783238493 | 4,38% |
| FONDO|GAM MULTIBOND - LOCA | LU0256065409 | 4,21% |
| EMISIONES|KREDITANSTALT FUER W|1,625|2021-03-15 | US500769GX62 | 4,16% |
| RENTA|CPPIB CAPITAL INC|0,375|2024-06-20 | XS1633248148 | 4,12% |
| DEUDA|FRENCH REPUBLIC|2,250|2020-07-25 | FR0010050559 | 3,12% |
| DEUDA|CANADA|4,250|2026-12-01 | CA135087VS05 | 3,06% |
| EMISIONES|CANADA HOUSING TRUST|2,400|2022-12-15 | CA13509PDL46 | 3,01% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 2,64% |
| DEUDA|KINGDOM OF SWEDEN|1,875|2020-11-02 | XS1709538356 | 2,44% |
| DEUDA|KINGDOM OF SPAIN|1,450|2029-04-30 | ES0000012E51 | 2,28% |
| BONOS/OBLIGA.|EXPORT DEVELOPMENT C|2,300|2020-02-1 | XS1768007715 | 2,27% |
| DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31 | ES0000012F43 | 2,25% |
| DEUDA|UNITED STATES OF AME|0,125|2024-07-15 | US912828WU04 | 1,60% |
| DEUDA|KINGDOM OF SWEDEN|2,375|2023-02-15 | XS1748232862 | 1,07% |
| EMISIONES|NEW ZEALAND LOCAL GO|2,250|2024-04-15 | NZLGFDT011C6 | 1,02% |
| EMISIONES|EUROPEAN FINANCIAL S|1,625|2020-07-17 | EU000A1G0BG1 | 1,01% |
| EMISIONES|KREDITANSTALT FUER W|1,500|2019-09-09 | US500769HN71 | 0,99% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000128C6 | 0,85% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0000011975 | 0,84% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000127P0 | 0,82% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES0000011942 | 0,80% |
| BONOS|ENEL SPA|5,000|2075-01-15 | XS1014997073 | 0,51% |
| RENTA|ING BANK NV|4,500|2022-02-21 | XS0748187902 | 0,32% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,32% |
| RENTA|UBS AG/LONDON|1,125|2020-06-30 | XS1254428540 | 0,29% |
| RENTA|BANCO SANTANDER SA|1,375|2022-12-14 | XS1330948818 | 0,25% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,24% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,24% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,23% |
| RENTA|ABN AMRO BANK NV|0,250|2021-12-03 | XS1917577931 | 0,22% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,22% |
| RENTA|BANCO SANTANDER SA|0,250|2024-06-19 | XS2014287937 | 0,22% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,21% |
| BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28 | XS1691349796 | 0,20% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,19% |
| RENTA|VOLKSWAGEN INTERNATI|0,500|2021-03-30 | XS1586555606 | 0,19% |
| LETRAS|FEDERAL REPUBLIC OF|-0,564|2019-08-14 | DE0001137784 | 0,19% |
| BONOS|AT&T INC|2,750|2023-05-19 | XS1374344668 | 0,17% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,17% |
| REPO|KINGDOM OF SPAIN|-0,45|2019-07-01 | ES00000126G1 | 0,17% |
| RENTA|FERROVIAL EMISIONES|3,375|2021-06-07 | XS0940284937 | 0,16% |
| BONOS|AT&T INC|1,450|2022-06-01 | XS1144086110 | 0,16% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,16% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 0,16% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,16% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,15% |
| RENTA|SOCIETE GENERALE SA|0,078|2022-05-27 | FR0013422003 | 0,15% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,14% |
| BONOS|TOTAL SA|3,875|2049-05-18 | XS1413581205 | 0,14% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 0,14% |
| BONOS|VERIZON COMMUNICATIO|0,500|2022-06-02 | XS1405767275 | 0,13% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,13% |
| RENTA|ING BANK NV|0,700|2020-04-16 | XS1169586606 | 0,13% |
| RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18 | XS1077772538 | 0,13% |
| RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23 | XS1858912915 | 0,12% |
| BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 0,11% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,11% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 0,11% |
| BONOS|INTERNATIONAL BUSINE|0,375|2023-01-31 | XS1944456018 | 0,11% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,11% |
| RENTA|VOLKSWAGEN FINANCIAL|0,625|2022-04-01 | XS1972547183 | 0,10% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 0,10% |
| BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26 | XS1069772082 | 0,10% |
| BONOS|ABERTIS INFRAESTRUCT|1,500|2024-06-27 | XS1967635621 | 0,10% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,10% |
| BONOS|FEDEX CORP|1,000|2023-01-11 | XS1319814577 | 0,10% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,10% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,09% |
| RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30 | XS0974877150 | 0,09% |
| BONOS|UNICREDIT SPA|1,250|2025-06-25 | XS2017471553 | 0,09% |
| BONOS|GLENCORE FINANCE EUR|1,250|2021-03-17 | XS1202846819 | 0,09% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,09% |
| BONOS|FORTUM OYJ|0,875|2023-02-27 | XS1956028168 | 0,08% |
| BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08 | DE000A1GNAH1 | 0,08% |
| BONOS|DIAGEO FINANCE PLC|0,250|2021-10-22 | XS1896661870 | 0,08% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 0,08% |
| RENTA|DANSKE BANK A/S|1,375|2022-05-24 | XS1957541953 | 0,08% |
| RENTA|BNP PARIBAS SA|1,125|2023-10-10 | XS1547407830 | 0,08% |
| BONOS|ATOS SE|0,750|2022-05-07 | FR0013378445 | 0,08% |
| BONOS|BAYER CAPITAL CORP B|0,625|2022-12-15 | XS1840614900 | 0,08% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,07% |
| RENTA|BMW FINANCE NV|0,625|2023-10-06 | XS1948612905 | 0,07% |
| RENTA|CREDIT SUISSE AG/LON|1,125|2020-09-15 | XS1291175161 | 0,06% |
| BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22 | XS1954087695 | 0,06% |
| BONOS|INTERNATIONAL BUSINE|0,875|2025-01-31 | XS1944456109 | 0,05% |
| BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,05% |
| BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26 | XS0608392550 | 0,04% |
| RENTA|JAB HOLDINGS BV|1,500|2021-11-24 | DE000A1ZSAF4 | 0,04% |
| BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10 | XS0802638642 | 0,04% |
| BONOS|BARCLAYS BANK PLC|6,625|2022-03-30 | XS0611398008 | 0,03% |
| BONOS|COMMERZBANK AG|7,750|2021-03-16 | DE000CB83CF0 | 0,03% |
| BONOS|BANQUE FEDERATIVE DU|3,000|2024-05-21 | XS1069549761 | 0,02% |
| BONOS|ALLIANZ SE|5,625|2042-10-17 | DE000A1RE1Q3 | 0,02% |
| BONOS|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,02% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,02% |
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