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 2017-09-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADOS UNIDOS DE A|00,125|2022-04-15 | US912828X398 | 15,96% |
| BONO|ESTADOS UNIDOS DE A|00,125|2021-04-15 | US912828Q608 | 8,77% |
| BONO|REPUBLICA DE NUEVA|05,000|2019-03-15 | NZGOVDT319C0 | 8,07% |
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD | LU0360481153 | 5,67% |
| PARTICIPACIO|JB LOCAL EMERGING BOND FND-C | LU0256065409 | 5,28% |
| BONO|CANADA|04,250|2021-12-01 | CA135087UL60 | 3,15% |
| BONO|CANADA|04,250|2026-12-01 | CA135087VS05 | 2,71% |
| BONO|CANADA HOUSING TRUS|02,000|2019-12-15 | CA13509PEP41 | 2,68% |
| BONO|CANADA HOUSING TRUS|01,950|2019-06-15 | CA13509PEG42 | 2,68% |
| BONO|CANADA HOUSING TRUS|01,250|2020-12-15 | CA13509PFC29 | 2,61% |
| BONO|STATE OF VICTORIA|05,500|2018-11-15 | AU3SG0000060 | 2,54% |
| BONO|WESTERN AUST TREAS|07,000|2019-10-15 | AU000WT60339 | 2,21% |
| BONO|STATE OF QUEENSLAND|04,000|2019-06-21 | AU0000XQLQW6 | 2,20% |
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 2,17% |
| PAGARE|BANCO DE SABADELL,|00,109|2017-10-25 | ES0513862HE0 | 1,73% |
| BONO|CANADA PENSION PLAN|00,375|2024-06-20 | XS1633248148 | 1,70% |
| LETRA EXTRAN|REINO DE NORUEGA|00,374|2017-12-20 | NO0010780984 | 1,23% |
| BONO|WESTERN AUST TREAS|02,500|2024-07-23 | AU3SG0001639 | 1,17% |
| BONO|BANK OF JAPAN FOR I|00,390|2020-07-21 | US471048BK36 | 1,01% |
| BONO|BANCO EUROPEO DE IN|01,125|2018-08-15 | US298785GW07 | 0,77% |
| BONO|SOUTH ASUTRALIAN GP|03,000|2027-09-20 | AU3SG0001688 | 0,76% |
| BONO|CANADA PENSION PLAN|02,250|2022-01-25 | US22411WAA45 | 0,73% |
| LETRA EXTRAN|REINO DE NORUEGA|00,292|2018-03-21 | NO0010788458 | 0,69% |
| BONO|ASIAN DEVELOPMENT B|01,750|2022-09-13 | US045167ED13 | 0,65% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,749|2017-11-15 | DE0001137651 | 0,55% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,37% |
| 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|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,29% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,29% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,24% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,24% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,22% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,21% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,21% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 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 SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,19% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,19% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 0,19% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,19% |
| 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 | 0,18% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,18% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,17% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,15% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,15% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,15% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,14% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 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 | 0,13% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,13% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,12% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,11% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,10% |
| BONO SUBORDI|RWE AG|02,750|2075-04-21 | XS1219498141 | 0,10% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 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|CITIGROUP INC|00,750|2023-10-26 | XS1457608013 | 0,10% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,10% |
| BONO|COöPERATIEVE CENTRA|04,750|2022-06-06 | XS0304159576 | 0,10% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,10% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,10% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,10% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,10% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,09% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,09% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,09% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 0,09% |
| BONO SUBORDI|SUEZ ENVIRONMENT|02,875|2049-04-19 | FR0013252061 | 0,09% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 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|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 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|GASS NATURAL FENOSA|01,250|2026-04-19 | XS1396767854 | 0,09% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 0,09% |
| BONO|BANCO BILBAO VIZCAY|00,750|2022-09-11 | XS1678372472 | 0,09% |
| BONO|NORTEGAS ENERGIA DI|02,065|2027-09-28 | XS1691349952 | 0,09% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,09% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|02,700|2049-12-14 | XS1629658755 | 0,09% |
| BONO|THERMO FISHER SCIEN|00,750|2024-09-12 | XS1405775708 | 0,09% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 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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