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 2017-03-31
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE NUEVA|05,000|2019-03-15 | NZGOVDT319C0 | 14,44% |
| BONO|ESTADOS UNIDOS DE A|00,375|2025-07-15 | US912828XL95 | 12,12% |
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 | NZGOVDT420C6 | 6,82% |
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 6,13% |
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 5,44% |
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD | LU0360481153 | 4,87% |
| RENTA FIJA|REINO DE ESPAÑA|00,300|2021-11-30 | ES00000128D4 | 4,82% |
| RENTA FIJA|REINO DE ESPAÑA|00,750|2021-07-30 | ES00000128B8 | 4,41% |
| RENTA FIJA|REINO DE ESPAÑA|01,500|2027-04-30 | ES00000128P8 | 4,07% |
| PARTICIPACIO|JB LOCAL EMERGING BOND FND-C | LU0256065409 | 3,04% |
| BONO|GOBIERNO AUSTRALIAN|03,250|2018-10-21 | AU3TB0000176 | 2,40% |
| BONO|BANCA MONTE DEI PAS|00,500|2018-01-20 | IT0005240491 | 2,04% |
| BONO|REINO DE NORUEGA|04,250|2017-05-19 | NO0010313356 | 1,78% |
| BONO|REPUBLICA DE ITALIA|01,700|2018-09-15 | IT0004890882 | 1,66% |
| PAGARE|BANCO DE SABADELL,|00,109|2017-10-25 | ES0513862HE0 | 1,55% |
| BONO|CANADA PENSION PLAN|02,250|2022-01-25 | US22411WAA45 | 1,41% |
| BONO|CANADA|00,750|2020-09-01 | CA135087E596 | 1,37% |
| BONO|REPUBLICA DE FRANCI|00,250|2026-11-25 | FR0013200813 | 1,14% |
| BONO|ONTARIO PROVINCE|02,100|2018-09-08 | CA68323ABR47 | 1,00% |
| BONO|CANADA HOUSING TRUS|02,050|2018-06-15 | CA13509PDX83 | 0,99% |
| BONO|CANADA HOUSING TRUS|01,950|2019-06-15 | CA13509PEG42 | 0,88% |
| BONO|BANCO EUROPEO DE IN|01,125|2018-08-15 | US298785GW07 | 0,76% |
| BONO|STATE OF NORTH RHIN|01,250|2019-09-16 | XS1496175313 | 0,75% |
| BONO|SOUTH ASUTRALIAN GP|03,000|2027-09-20 | AU3SG0001688 | 0,74% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,836|2017-06-28 | DE0001137545 | 0,49% |
| BONO|STATE OF ISRAEL|01,500|2027-01-18 | XS1551294256 | 0,34% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,33% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 0,27% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,26% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,26% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,25% |
| BONO|EDF SA|01,000|2026-10-13 | FR0013213295 | 0,23% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,22% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,21% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,21% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,19% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,19% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,19% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,18% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,18% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,17% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,17% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 0,17% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,17% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,17% |
| BONO|COöPERATIEVE CENTRA|03,500|2018-10-17 | XS0691801327 | 0,16% |
| BONO|ENEL FINANCE INTERN|01,000|2024-09-16 | XS1550149204 | 0,16% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,15% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,15% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,14% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,13% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,13% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,13% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,13% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,13% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,12% |
| BONO|DEUTSCHE TELEKOM IN|00,875|2024-01-30 | XS1557096267 | 0,12% |
| BONO SUBORDI|COMMERZBANK AKTIENG|04,000|2026-03-23 | DE000CZ40LD5 | 0,12% |
| BONO|ENI SPA|01,125|2028-09-19 | XS1493328477 | 0,12% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,11% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,11% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,10% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,10% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,09% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,09% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,09% |
| BONO|CITIGROUP INC|00,750|2023-10-26 | XS1457608013 | 0,09% |
| BONO|COöPERATIEVE CENTRA|04,750|2022-06-06 | XS0304159576 | 0,09% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,09% |
| BONO|BANCO BILBAO VIZCAY|03,500|2027-02-10 | XS1562614831 | 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|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,08% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,08% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,08% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,08% |
| BONO|AUTOSTRADE PER L IT|01,125|2021-11-04 | XS1316567343 | 0,08% |
| BONO SUBORDI|LIBERBANK, S.A|06,875|2027-03-14 | ES0268675032 | 0,08% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,08% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 0,08% |
| BONO|ATLANTIA SPA|01,625|2025-02-03 | XS1558491855 | 0,08% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,08% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,08% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 0,08% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 0,08% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,08% |
| BONO|VOLKSWAGEN INTL FIN|01,125|2023-10-02 | XS1586555861 | 0,08% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,08% |
| BONO|GASS NATURAL FENOSA|01,250|2026-04-19 | XS1396767854 | 0,08% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,08% |
| BONO|MONDELEZ INTERNATIO|01,625|2027-03-08 | XS1197270819 | 0,08% |
| BONO|THERMO FISHER SCIEN|00,750|2024-09-12 | XS1405775708 | 0,08% |
| BONO SUBORDI|GASS NATURAL FENOSA|03,375|2049-12-29 | XS1224710399 | 0,08% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,08% |
| BONO|ANHEUSER-BUSH INVEB|02,000|2028-03-17 | BE6285455497 | 0,08% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,08% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 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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