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 2016-09-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 | NZGOVDT420C6 | 12,31% |
| BONO|ESTADOS UNIDOS DE A|00,375|2025-07-15 | US912828XL95 | 8,64% |
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 6,30% |
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD | LU0360481153 | 6,03% |
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 5,95% |
| BONO|REINO UNIDO|01,875|2022-11-22 | GB00B1Z5HQ14 | 5,45% |
| BONO|REPUBLICA DE NUEVA|06,000|2017-12-15 | NZGOVD0008C0 | 3,99% |
| BONO|REPUBLICA DE NUEVA|06,000|2021-05-15 | NZGOVD0521C2 | 3,61% |
| BONO|REPUBLICA DE MEXICO|08,500|2018-12-13 | MX0MGO0000G1 | 3,15% |
| BONO|REPUBLICA DE ITALIA|01,700|2018-09-15 | IT0004890882 | 3,06% |
| BONO|REPUBLICA DE ITALIA|02,350|2019-09-15 | IT0004380546 | 2,36% |
| BONO|CANADA|01,500|2017-09-01 | CA135087A461 | 2,04% |
| BONO|REINO DE NORUEGA|04,250|2017-05-19 | NO0010313356 | 1,90% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 1,70% |
| PAGARE|BANCO DE SABADELL,|00,600|2016-11-09 | ES0513862BK0 | 1,69% |
| BONO|REPUBLICA DE NUEVA|05,000|2019-03-15 | NZGOVDT319C0 | 1,48% |
| BONO|CANADA|00,750|2020-09-01 | CA135087E596 | 1,39% |
| BONO|CANADA PENSION PLAN|01,250|2019-09-20 | XS1492688392 | 1,16% |
| BONO|REPUBLICA DE NUEVA|02,750|2037-04-15 | NZGOVDT437C0 | 1,08% |
| BONO|XUNTA DE GALICIA|06,131|2018-04-03 | ES0001352477 | 1,01% |
| BONO|ONTARIO PROVINCE|02,100|2018-09-08 | CA68323ABR47 | 1,01% |
| BONO|COMUNIDAD DE ARAGON|01,150|2017-07-30 | ES0000107484 | 0,86% |
| BONO|STATE OF NORTH RHIN|01,250|2019-09-16 | XS1496175313 | 0,76% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,34% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,31% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 0,28% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,27% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,27% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,22% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,22% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,20% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,20% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,20% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,19% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,19% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,18% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,18% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,18% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,18% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,18% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,18% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 0,18% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,18% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,18% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,17% |
| BONO SUBORDI|KBC GROEP NV|01,875|2027-03-11 | BE0002485606 | 0,17% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,16% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,16% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,16% |
| BONO|COöPERATIEVE CENTRA|03,500|2018-10-17 | XS0691801327 | 0,14% |
| 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 SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,13% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,13% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,13% |
| BONO|ENI SPA|01,125|2028-09-19 | XS1493328477 | 0,13% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,11% |
| 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|COöPERATIEVE CENTRA|04,750|2022-06-06 | XS0304159576 | 0,11% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,11% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,10% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,10% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,10% |
| BONO SUBORDI|COMMERZBANK AKTIENG|04,000|2026-03-23 | DE000CZ40LD5 | 0,10% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,09% |
| BONO|VIVENDI SA|01,875|2026-05-26 | FR0013176310 | 0,09% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,09% |
| BONO|GECINA|01,750|2021-07-30 | FR0012059202 | 0,09% |
| BONO|VALEO SA|01,625|2026-03-18 | FR0013139482 | 0,09% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,09% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,09% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,09% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 0,09% |
| BONO|ENAGAS FINANCIACION|01,375|2028-05-05 | XS1403388694 | 0,09% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,09% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,09% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 0,09% |
| BONO|GASS NATURAL FENOSA|01,250|2026-04-19 | XS1396767854 | 0,09% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 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 SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,09% |
| BONO|MONDELEZ INTERNATIO|01,625|2027-03-08 | XS1197270819 | 0,09% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,09% |
| BONO|TEVA PHARM FNC|01,125|2024-10-15 | XS1439749281 | 0,09% |
| BONO|THERMO FISHER SCIEN|00,750|2024-09-12 | XS1405775708 | 0,08% |
| BONO|KONINKLIJKE KPN NV|01,125|2028-09-11 | XS1485533431 | 0,08% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,08% |
| 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
perfil de riesgo