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 2019-06-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|UNITED STATES OF AME|0,125|2022-04-15 | US912828X398 | 22,13% |
| DEUDA|NEW ZEALAND|6,000|2021-05-15 | NZGOVD0521C2 | 10,66% |
| FONDO|GAM MULTIBOND - LOCA | LU0256065409 | 8,45% |
| DEUDA|NEW ZEALAND|5,500|2023-04-15 | NZGOVDT423C0 | 7,75% |
| DEUDA|UNITED STATES OF AME|0,125|2024-07-15 | US912828WU04 | 6,47% |
| EMISIONES|CANADA HOUSING TRUST|2,400|2022-12-15 | CA13509PDL46 | 6,09% |
| DEUDA|CANADA|4,250|2026-12-01 | CA135087VS05 | 4,83% |
| DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31 | ES0000012F43 | 4,48% |
| DEUDA|KINGDOM OF SPAIN|1,450|2029-04-30 | ES0000012E51 | 4,20% |
| BONOS/OBLIGA.|EXPORT DEVELOPMENT C|2,300|2020-02-1 | XS1768007715 | 2,67% |
| DEUDA|KINGDOM OF SWEDEN|1,875|2020-11-02 | XS1709538356 | 1,74% |
| EMISIONES|KREDITANSTALT FUER W|1,500|2019-09-09 | US500769HN71 | 1,33% |
| EMISIONES|NEW ZEALAND LOCAL GO|2,250|2024-04-15 | NZLGFDT011C6 | 1,01% |
| DEUDA|KINGDOM OF SWEDEN|2,375|2023-02-15 | XS1748232862 | 0,97% |
| RENTA|ING BANK NV|4,500|2022-02-21 | XS0748187902 | 0,32% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,32% |
| RENTA|CAIXABANK SA|1,125|2024-05-17 | XS1614722806 | 0,31% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,31% |
| RENTA|UBS AG/LONDON|1,125|2020-06-30 | XS1254428540 | 0,29% |
| DEUDA|UNITED STATES OF AME|0,125|2021-04-15 | US912828Q608 | 0,29% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,21% |
| BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10 | XS0802638642 | 0,19% |
| RENTA|VOLKSWAGEN INTERNATI|4,125|2038-11-16 | XS1910948675 | 0,19% |
| BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,18% |
| BONOS|BARCLAYS BANK PLC|6,625|2022-03-30 | XS0611398008 | 0,18% |
| BONOS|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,18% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2027-02-10 | XS1562614831 | 0,18% |
| BONOS|NN GROUP NV|4,625|2044-04-08 | XS1054522922 | 0,17% |
| BONOS|IE2 HOLDCO SAU|2,875|2026-06-01 | XS1419664997 | 0,17% |
| BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08 | DE000A1GNAH1 | 0,17% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,17% |
| BONOS|CREDIT MUTUEL ARKEA|3,375|2031-03-11 | FR0013407418 | 0,17% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,17% |
| BONOS|AT&T INC|2,500|2023-03-15 | XS0903433513 | 0,17% |
| BONOS|BANQUE FEDERATIVE DU|2,375|2026-03-24 | XS1385945131 | 0,17% |
| RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16 | XS1910948162 | 0,17% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,16% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 0,16% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,16% |
| BONOS|TOTAL SA|2,708|2049-05-05 | XS1501167164 | 0,16% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,16% |
| BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27 | XS1967635977 | 0,16% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,16% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 0,16% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 0,16% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,16% |
| BONOS|RENAULT SA|2,000|2026-09-28 | FR0013368206 | 0,16% |
| BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28 | XS1725677543 | 0,16% |
| RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18 | XS1077772538 | 0,16% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,16% |
| BONOS|BANCO SANTANDER SA|2,125|2028-02-08 | XS1767931121 | 0,16% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,16% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 0,16% |
| RENTA|ABN AMRO BANK NV|0,875|2024-01-15 | XS1935139995 | 0,16% |
| BONOS|FORTUM OYJ|1,625|2026-02-27 | XS1956037664 | 0,16% |
| BONOS|EUTELSAT SA|2,000|2025-10-02 | FR0013369493 | 0,16% |
| BONOS|ORANGE SA|2,375|2049-04-15 | FR0013413887 | 0,16% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 0,16% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,16% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,16% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,16% |
| RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10 | ES0305045009 | 0,16% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,16% |
| RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17 | XS1548914800 | 0,16% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,16% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,16% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,16% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,16% |
| RENTA|VODAFONE GROUP PLC|0,900|2026-11-24 | XS2002017361 | 0,16% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 0,15% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,15% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,15% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,15% |
| BONOS|ENEL SPA|2,500|2078-11-24 | XS1713463716 | 0,15% |
| RENTA|BANCO SANTANDER SA|0,250|2024-06-19 | XS2014287937 | 0,15% |
| BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25 | FR0013416146 | 0,15% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,12% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,12% |
| RENTA|VOLKSWAGEN FINANCIAL|0,875|2023-04-12 | XS1806457211 | 0,12% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,11% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 0,11% |
| RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01 | XS1972548231 | 0,11% |
| RENTA|COMMERZBANK AG|0,625|2024-08-28 | DE000CZ40N04 | 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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