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 2016-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 | NZGOVDT420C6 | 13,11% |
| BONO|ESTADOS UNIDOS DE A|00,375|2025-07-15 | US912828XL95 | 9,36% |
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 6,34% |
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD | LU0360481153 | 6,29% |
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 6,15% |
| BONO|REPUBLICA DE NUEVA|06,000|2017-12-15 | NZGOVD0008C0 | 5,49% |
| BONO|REINO UNIDO|01,875|2022-11-22 | GB00B1Z5HQ14 | 3,84% |
| BONO|REPUBLICA DE NUEVA|06,000|2021-05-15 | NZGOVD0521C2 | 3,84% |
| BONO|REINO UNIDO|01,250|2018-07-22 | GB00B8KP6M44 | 3,03% |
| REPO|BANCO BILBAO VIZCAY|00,349|2016-07-01 | ES00000122O4 | 3,03% |
| BONO|BANCO EUROPEO DE IN|00,375|2026-04-14 | XS1394055872 | 2,47% |
| BONO|REINO DE HOLANDA|00,000|2022-01-15 | NL0011896857 | 1,88% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 1,83% |
| PAGARE|BANCO DE SABADELL,|00,600|2016-11-09 | ES0513862BK0 | 1,83% |
| BONO|BANCO EUROPEO DE IN|01,125|2021-09-07 | XS1416470323 | 1,60% |
| BONO|EFSF|01,375|2047-05-31 | EU000A1G0DJ1 | 1,60% |
| BONO|XUNTA DE GALICIA|06,131|2018-04-03 | ES0001352477 | 1,09% |
| LETRA EXTRAN|REINO DE NORUEGA|00,371|2016-09-21 | NO0010745177 | 0,98% |
| BONO|COMUNIDAD DE ARAGON|01,150|2017-07-30 | ES0000107484 | 0,93% |
| BONO|REPUBLICA DE NUEVA|02,750|2025-04-15 | NZGOVDT425C5 | 0,82% |
| BONO|REPUBLICA DE ITALIA|02,700|2047-03-01 | IT0005162828 | 0,60% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,37% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,33% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,30% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 0,30% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,29% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,29% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,23% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,21% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,21% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,21% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 0,20% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,20% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,20% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,19% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,19% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,19% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,19% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 0,19% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,19% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,19% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,19% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,18% |
| BONO SUBORDI|KBC GROEP NV|01,875|2027-03-11 | BE0002485606 | 0,18% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,17% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,15% |
| BONO|COöPERATIEVE CENTRA|03,500|2018-10-17 | XS0691801327 | 0,15% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,14% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,14% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,14% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,14% |
| BONO|ENI SPA|00,750|2022-05-17 | XS1412593185 | 0,14% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,14% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,14% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,12% |
| BONO|COöPERATIEVE CENTRA|04,750|2022-06-06 | XS0304159576 | 0,12% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,11% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,11% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,11% |
| BONO SUBORDI|COMMERZBANK AKTIENG|04,000|2026-03-23 | DE000CZ40LD5 | 0,11% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,11% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,11% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,10% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,10% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,10% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,10% |
| BONO|GECINA|01,750|2021-07-30 | FR0012059202 | 0,10% |
| BONO|VALEO SA|01,625|2026-03-18 | FR0013139482 | 0,10% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,10% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,10% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 0,10% |
| BONO|ENAGAS FINANCIACION|01,375|2028-05-05 | XS1403388694 | 0,10% |
| BONO|VIVENDI SA|01,875|2026-05-26 | FR0013176310 | 0,10% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,09% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,09% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 0,09% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 0,09% |
| BONO|MCDONNALS CORPORATI|01,000|2023-11-15 | XS1403264374 | 0,09% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,09% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,09% |
| BONO|RTE EDF TRANSPORT S|01,000|2026-10-19 | FR0013152899 | 0,09% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,09% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,09% |
| BONO|MONDELEZ INTERNATIO|01,625|2027-03-08 | XS1197270819 | 0,09% |
| BONO|ANHEUSER-BUSH INVEB|02,000|2028-03-17 | BE6285455497 | 0,08% |
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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