BBVA BONOS INTERNACIONAL FLEXIBLE EURO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0108926033
| Patrimonio | 65.653.000€ |
|---|---|
| Partícipes | 2.954 |
| Patrimonio por partícipe | 22.225,12€ |
Cartera del fondo a 2016-03-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD | LU0360481153 | 12,93% |
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 10,60% |
| BONO|GOBIERNO AUSTRALIAN|05,500|2018-01-21 | AU3TB0000093 | 8,71% |
| BONO|ESTADOS UNIDOS DE A|00,375|2025-07-15 | US912828XL95 | 8,00% |
| BONO|REINO UNIDO|01,500|2021-01-22 | GB00BYY5F581 | 6,32% |
| BONO|REPUBLICA DE ITALIA|01,050|2019-12-01 | IT0005069395 | 4,51% |
| BONO|KREDITANSTALT FÜR W|00,625|2022-07-04 | DE000A11QTG5 | 3,54% |
| BONO|REPUBLICA DE MEXICO|01,875|2022-02-23 | XS1369322927 | 3,43% |
| BONO|REINO DE HOLANDA|00,500|2026-07-15 | NL0011819040 | 3,14% |
| RENTA FIJA|REINO DE ESPAÑA|02,900|2046-10-31 | ES00000128C6 | 3,07% |
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 | NZGOVDT420C6 | 2,62% |
| BONO|REPUBLICA DE ITALIA|02,700|2047-03-01 | IT0005162828 | 2,51% |
| REPO|BANCO BILBAO VIZCAY|00,050|2016-04-01 | ES0L01609160 | 2,12% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 1,94% |
| PAGARE|BANCO DE SABADELL,|00,600|2016-11-09 | ES0513862BK0 | 1,93% |
| BONO|RESEAU FERRE DE FRA|02,625|2025-12-29 | XS1039826422 | 1,64% |
| BONO|XUNTA DE GALICIA|06,131|2018-04-03 | ES0001352477 | 1,15% |
| DEUDA|REINO DE NORUEGA|00,371|2016-09-21 | NO0010745177 | 1,03% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 1,01% |
| BONO|COMUNIDAD DE ARAGON|01,150|2017-07-30 | ES0000107484 | 0,98% |
| BONO|CORP ANDINA DE FOME|01,000|2020-11-10 | XS1317969944 | 0,98% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,88% |
| BONO|ABBEY NATIONAL TREA|02,625|2020-07-16 | XS0953219416 | 0,84% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,80% |
| BONO|EXPOR-IMPORT BK KOR|00,375|2019-03-15 | XS1377840175 | 0,59% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,52% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,50% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,45% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,39% |
| BONO SUBORDI|ASSICURAZIONI GENER|05,500|2047-10-27 | XS1311440082 | 0,35% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,35% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,31% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,21% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,21% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,20% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,20% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,20% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,20% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,20% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,20% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,20% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,20% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,19% |
| BONO SUBORDI|KBC GROEP NV|01,875|2027-03-11 | BE0002485606 | 0,19% |
| BONO SUBORDI|REPSOL INTL FINANCE|03,875|2049-03-25 | XS1207054666 | 0,17% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,16% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,15% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,15% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,15% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,15% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,15% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,15% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,12% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,12% |
| BONO|COöPERATIEVE CENTRA|04,750|2022-06-06 | XS0304159576 | 0,12% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,12% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,11% |
| BONO SUBORDI|COMMERZBANK AKTIENG|04,000|2026-03-23 | DE000CZ40LD5 | 0,11% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,750|2020-11-09 | XS0557252417 | 0,11% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,10% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,10% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,10% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,10% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 0,10% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,10% |
| BONO|VALEO SA|01,625|2026-03-18 | FR0013139482 | 0,10% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,10% |
| BONO|ANHEUSER-BUSH INVEB|02,000|2028-03-17 | BE6285455497 | 0,09% |
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 EURO, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
65,7M
patrimonio
3,0k
partícipes
4, en una escala de 1 al 7
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