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 2017-06-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE NUEVA|05,000|2019-03-15 | NZGOVDT319C0 | 15,44% |
| BONO|ESTADOS UNIDOS DE A|00,125|2021-04-15 | US912828Q608 | 12,57% |
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 6,71% |
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD | LU0360481153 | 5,41% |
| BONO|ESTADOS UNIDOS DE A|00,375|2027-01-15 | US912828V491 | 5,10% |
| REPO|BANCO BILBAO VIZCAY|00,449|2017-07-03 | ES00000124B7 | 5,04% |
| PARTICIPACIO|JB LOCAL EMERGING BOND FND-C | LU0256065409 | 5,00% |
| BONO|BANCA MONTE DEI PAS|00,500|2018-01-20 | IT0005240491 | 3,28% |
| BONO|GOBIERNO AUSTRALIAN|03,250|2018-10-21 | AU3TB0000176 | 2,45% |
| PAGARE|BANCO DE SABADELL,|00,109|2017-10-25 | ES0513862HE0 | 1,68% |
| BONO|CANADA PENSION PLAN|00,375|2024-06-20 | XS1633248148 | 1,63% |
| BONO|CANADA|00,750|2020-09-01 | CA135087E596 | 1,41% |
| LETRA EXTRAN|REINO DE NORUEGA|00,362|2017-09-20 | NO0010774516 | 1,29% |
| BONO|WESTERN AUST TREAS|02,500|2024-07-23 | AU3SG0001639 | 1,15% |
| BONO|ONTARIO PROVINCE|02,100|2018-09-08 | CA68323ABR47 | 1,04% |
| BONO|CANADA HOUSING TRUS|02,050|2018-06-15 | CA13509PDX83 | 1,03% |
| BONO|CANADA HOUSING TRUS|01,950|2019-06-15 | CA13509PEG42 | 0,91% |
| BONO|ASIAN DEVELOPMENT B|01,750|2021-06-08 | US045167EA73 | 0,85% |
| BONO|BANCO EUROPEO DE IN|01,125|2018-08-15 | US298785GW07 | 0,77% |
| BONO|STATE OF NORTH RHIN|01,250|2019-09-16 | XS1496175313 | 0,77% |
| BONO|SOUTH ASUTRALIAN GP|03,000|2027-09-20 | AU3SG0001688 | 0,75% |
| BONO|CANADA PENSION PLAN|02,250|2022-01-25 | US22411WAA45 | 0,74% |
| LETRA EXTRAN|REINO DE NORUEGA|00,374|2017-12-20 | NO0010780984 | 0,53% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,749|2017-11-15 | DE0001137651 | 0,53% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,36% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 0,29% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,28% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,28% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,28% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,24% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,23% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,23% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,21% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,21% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,20% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,20% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,19% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,19% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,19% |
| 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|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,18% |
| BONO|ENEL FINANCE INTERN|01,000|2024-09-16 | XS1550149204 | 0,18% |
| BONO|COöPERATIEVE CENTRA|03,500|2018-10-17 | XS0691801327 | 0,18% |
| BONO|EDF SA|01,000|2026-10-13 | FR0013213295 | 0,17% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,17% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,16% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,15% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,14% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,14% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,14% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,14% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,14% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,14% |
| BONO|DEUTSCHE TELEKOM IN|00,875|2024-01-30 | XS1557096267 | 0,13% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,12% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,12% |
| 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|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,10% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,10% |
| BONO|RWE AG|02,750|2075-04-21 | XS1219498141 | 0,10% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,10% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,10% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,10% |
| BONO|CITIGROUP INC|00,750|2023-10-26 | XS1457608013 | 0,10% |
| BONO|COöPERATIEVE CENTRA|04,750|2022-06-06 | XS0304159576 | 0,09% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 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|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,09% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,09% |
| BONO SUBORDI|SUEZ ENVIRONMENT|02,875|2049-04-19 | FR0013252061 | 0,09% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,09% |
| BONO|AUTOSTRADE PER L IT|01,125|2021-11-04 | XS1316567343 | 0,09% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 0,09% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,09% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 0,09% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,09% |
| BONO|ATLANTIA SPA|01,625|2025-02-03 | XS1558491855 | 0,09% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 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|VOLKSWAGEN INTL FIN|01,125|2023-10-02 | XS1586555861 | 0,09% |
| BONO|ALLERGAN FUNDING SC|01,250|2024-06-01 | XS1622624242 | 0,09% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 0,09% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|02,700|2049-12-14 | XS1629658755 | 0,09% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,09% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,08% |
| BONO|THERMO FISHER SCIEN|00,750|2024-09-12 | XS1405775708 | 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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