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 2019-03-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|UNITED STATES OF AME|0,125|2022-04-15 | US912828X398 | 25,70% |
| FONDO|GAM MULTIBOND - LOCA | LU0256065409 | 8,48% |
| DEUDA|KINGDOM OF SPAIN|1,300|2026-10-31 | ES00000128H5 | 5,70% |
| DEUDA|UNITED STATES OF AME|0,125|2021-04-15 | US912828Q608 | 5,41% |
| DEUDA|NEW ZEALAND|6,000|2021-05-15 | NZGOVD0521C2 | 5,00% |
| DEUDA|REPUBLIC OF ITALY|0,100|2022-05-15 | IT0005188120 | 4,60% |
| DEUDA|CANADA|4,250|2026-12-01 | CA135087VS05 | 4,59% |
| DEUDA|COMMONWEALTH OF AUST|1,750|2020-11-21 | AU000XCLWAN8 | 4,21% |
| EMISIONES|TREASURY CORP OF VIC|2,250|2021-10-29 | AU0000027948 | 3,31% |
| RENTA|CPPIB CAPITAL INC|0,375|2024-06-20 | XS1633248148 | 2,81% |
| BONOS/OBLIGA.|EXPORT DEVELOPMENT C|2,300|2020-02-1 | XS1768007715 | 2,62% |
| DEUDA|KINGDOM OF SWEDEN|1,875|2020-11-02 | XS1709538356 | 1,70% |
| DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15 | NL0013332430 | 1,40% |
| EMISIONES|KREDITANSTALT FUER W|1,500|2019-09-09 | US500769HN71 | 1,31% |
| EMISIONES|NEW ZEALAND LOCAL GO|2,250|2024-04-15 | NZLGFDT011C6 | 0,99% |
| DEUDA|KINGDOM OF SWEDEN|2,375|2023-02-15 | XS1748232862 | 0,94% |
| DEUDA|KINGDOM OF NORWAY|4,500|2019-05-22 | NO0010429913 | 0,74% |
| RENTA|ING BANK NV|4,500|2022-02-21 | XS0748187902 | 0,31% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,31% |
| BONOS|CAIXABANK SA|3,500|2027-02-15 | XS1565131213 | 0,31% |
| RENTA|CAIXABANK SA|1,125|2024-05-17 | XS1614722806 | 0,30% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,30% |
| RENTA|UBS AG/LONDON|1,125|2020-06-30 | XS1254428540 | 0,28% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,21% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 0,20% |
| BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10 | XS0802638642 | 0,18% |
| BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,18% |
| BONOS|BARCLAYS BANK PLC|6,625|2022-03-30 | XS0611398008 | 0,17% |
| BONOS|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,17% |
| BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08 | DE000A1GNAH1 | 0,16% |
| RENTA|VOLKSWAGEN INTERNATI|4,125|2038-11-16 | XS1910948675 | 0,16% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,16% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,16% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,16% |
| BONOS|AT&T INC|2,500|2023-03-15 | XS0903433513 | 0,16% |
| BONOS|ABN AMRO BANK NV|2,875|2028-01-18 | XS1346254573 | 0,16% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 0,16% |
| BONOS|TOTAL SA|2,708|2049-05-05 | XS1501167164 | 0,15% |
| BONOS|BANQUE FEDERATIVE DU|2,375|2026-03-24 | XS1385945131 | 0,15% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,15% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,15% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 0,15% |
| RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18 | XS1077772538 | 0,15% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 0,15% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 0,15% |
| BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 0,15% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,15% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,15% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,15% |
| RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16 | XS1910948162 | 0,15% |
| RENTA|ABN AMRO BANK NV|0,875|2024-01-15 | XS1935139995 | 0,15% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 0,15% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,15% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 0,15% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,15% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,15% |
| BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27 | XS1967635977 | 0,15% |
| BONOS|RENAULT SA|2,000|2026-09-28 | FR0013368206 | 0,15% |
| BONOS|EUTELSAT SA|2,000|2025-10-02 | FR0013369493 | 0,15% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 0,15% |
| RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17 | XS1548914800 | 0,15% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 0,15% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,15% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,15% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,15% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,15% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,15% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,15% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,15% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,15% |
| BONOS|ENEL SPA|2,500|2078-11-24 | XS1713463716 | 0,14% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,14% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,12% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,11% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,11% |
| RENTA|VOLKSWAGEN FINANCIAL|0,875|2023-04-12 | XS1806457211 | 0,11% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 0,10% |
| BONOS|SCHAEFFLER AG|1,875|2024-03-26 | DE000A2YB7A7 | 0,03% |
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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