BBVA BONOS INTERNACIONAL FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110174036
| Patrimonio | 349.407.000€ |
|---|---|
| Partícipes | 11.898 |
| Patrimonio por partícipe | 29.366,87€ |
Cartera del fondo a 2015-03-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD | LU0360481153 | 8,61% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 7,88% |
| BONO|REPUBLICA FEDERAL D|00,100|2026-04-15 | DE0001030567 | 4,26% |
| BONO|STATE OF QUEENSLAND|06,250|2020-02-21 | AU0000XQLQM7 | 3,19% |
| BONO|GOBIERNO AUSTRALIAN|03,250|2018-10-21 | AU3TB0000176 | 3,17% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2030-07-30 | ES00000127A2 | 3,09% |
| PARTICIPACIO|FIDELITY FUND-EUROPEAN HIGH YI | LU0346390270 | 2,94% |
| REPO|BANCO BILBAO VIZCAY|00,049|2015-04-01 | ES00000122M8 | 2,84% |
| BONO|REINO DE HOLANDA|00,250|2025-07-15 | NL0011220108 | 2,76% |
| REPO|BANCO BILBAO VIZCAY|00,049|2015-04-01 | ES0000012817 | 2,58% |
| PARTICIPACIO|PICTET LATIN AMERICAN LOCAL CU | LU0325328531 | 2,54% |
| BONO|GOBIERNO AUSTRALIAN|05,500|2023-04-21 | AU3TB0000101 | 2,47% |
| BONO|REPUBLICA DE ITALIA|01,650|2032-03-01 | IT0005094088 | 2,39% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2015-07-30 | ES00000123L8 | 2,28% |
| REPO|BANCO BILBAO VIZCAY|00,049|2015-04-01 | ES0000012627 | 2,07% |
| BONO|BANCO EUROPEO DE IN|04,750|2019-01-22 | XS1017788784 | 1,94% |
| BONO|REPUBLICA DE NUEVA|06,000|2017-12-15 | NZGOVD0008C0 | 1,86% |
| BONO|ESTADOS UNIDOS DE A|00,125|2019-04-15 | US912828C996 | 1,69% |
| BONO|INSTITUTO DE CRÉDIT|01,875|2017-12-15 | XS1143270699 | 1,42% |
| BONO|ONTARIO PROVINCE|01,875|2024-05-21 | XS1069448220 | 1,38% |
| BONO|STATE OF VICTORIA|06,000|2020-06-15 | AU0000XVGZF2 | 1,32% |
| BONO|REINO UNIDO|01,750|2022-09-07 | GB00B7L9SL19 | 1,27% |
| BONO|BANCO EUROPEO DE IN|01,375|2021-09-15 | XS0918749622 | 1,24% |
| BONO|RESEAU FERRE DE FRA|02,625|2025-12-29 | XS1039826422 | 1,22% |
| BONO|REINO DE SUECIA|03,500|2022-06-01 | SE0003784461 | 1,16% |
| BONO|REPUBLICA DE ITALIA|02,350|2024-09-15 | IT0005004426 | 0,91% |
| LETRAS|REINO DE ESPAÑA|00,375|2015-12-11 | ES0L01512117 | 0,89% |
| DEUDA|REPUBLICA DE ITALIA|00,409|2015-12-31 | IT0004978208 | 0,89% |
| BONO|INTL BK RECON & DEV|03,750|2019-01-23 | AU3CB0217982 | 0,84% |
| RENTA FIJA|REINO DE ESPAÑA|04,500|2018-01-31 | ES00000123Q7 | 0,76% |
| BONO SUBORDI|ORANGE|05,000|2049-10-01 | XS1115498260 | 0,68% |
| BONO|REPUBLICA DE IRLAND|02,000|2045-02-18 | IE00BV8C9186 | 0,62% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,250|2022-04-27 | XS0619547838 | 0,60% |
| BONO|GOVERMENT OF QUEBEC|00,875|2025-01-15 | XS1167203881 | 0,58% |
| RENTA FIJA|REINO DE ESPAÑA|03,750|2015-10-31 | ES00000123P9 | 0,57% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,57% |
| BONO|ROCHE HOLDINGS INC|03,350|2024-09-30 | USU75000BD74 | 0,54% |
| BONO SUBORDI|EDF SA|05,250|2049-01-29 | USF2893TAF33 | 0,54% |
| BONO SUBORDI|INTESA SANPAOLO SPA|03,928|2026-09-15 | XS1109765005 | 0,49% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,45% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,43% |
| BONO|CAISSE AMORT DET CA|02,500|2022-10-25 | FR0011333186 | 0,39% |
| BONO|VODAFONE GROUP PLC|02,500|2022-09-26 | US92857WAZ32 | 0,39% |
| BONO|NATIONAL AUSTRALIA|00,875|2022-01-20 | XS1167352613 | 0,38% |
| BONO|KREDITANSTALT FÜR W|03,750|2018-07-18 | AU0000KFWHW2 | 0,37% |
| BONO|CONSEJO DE EUROPA|01,750|2019-11-14 | US222213AK66 | 0,37% |
| BONO|REPUBLICA DE FINLAN|03,500|2021-04-15 | FI4000020961 | 0,35% |
| BONO|ABBEY NATIONAL TREA|02,625|2020-07-16 | XS0953219416 | 0,35% |
| BONO SUBORDI|KBC GROEP NV|02,375|2024-11-25 | BE0002479542 | 0,35% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,34% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,34% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,34% |
| BONO|ENEL FINANCE INTERN|06,250|2017-09-15 | USL2967VCY94 | 0,34% |
| BONO SUBORDI|SANTANDER UK PLC|05,000|2023-11-07 | XS0989359756 | 0,33% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,32% |
| BONO SUBORDI|KBC GROEP NV|01,875|2027-03-11 | BE0002485606 | 0,32% |
| BONO|IMPERIAL TOBACCO FI|02,050|2018-02-11 | USG4721VBK91 | 0,31% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,30% |
| BONO SUBORDI|SOLVAY FINANCE|04,199|2049-05-12 | XS0992293570 | 0,28% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,27% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,24% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,24% |
| BONO SUBORDI|SANTANDER ISSUANCES|02,500|2025-03-18 | XS1201001572 | 0,23% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 0,22% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,21% |
| RENTA FIJA|REINO DE ESPAÑA|05,250|2029-04-06 | XS0096272355 | 0,19% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,18% |
| BONO|ENEL SPA|08,750|2073-09-24 | US29265WAA62 | 0,17% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,17% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,17% |
| DEUDA|REPUBLICA DE ITALIA|00,491|2015-06-30 | IT0004938186 | 0,17% |
| PAGARE|BANCO DE SABADELL,|01,000|2015-09-02 | ES0513862G29 | 0,17% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,15% |
| BONO|ESTADOS UNIDOS DE A|01,625|2022-11-15 | US912828TY62 | 0,14% |
| BONO|ESTADOS UNIDOS DE A|02,000|2023-02-15 | US912828UN88 | 0,14% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,14% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,13% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,13% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,12% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,12% |
| BONO|BANCO INTERAMERICAN|07,000|2025-06-15 | US458182BV36 | 0,12% |
| BONO|ESTADOS UNIDOS DE A|02,500|2023-08-15 | US912828VS66 | 0,10% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,09% |
| BONO|AT&T INC|01,300|2023-09-05 | XS1196373507 | 0,09% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,09% |
| BONO SUBORDI|BARCLAYS BANK PLC|05,140|2020-10-14 | US06739GBP37 | 0,08% |
| BONO|INSTITUTO DE CRÉDIT|04,530|2016-03-17 | CA45777YAD37 | 0,08% |
| BONO|GOVERMENT OF QUEBEC|02,375|2024-01-22 | XS1019493896 | 0,08% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 0,08% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,06% |
| BONO SUBORDI|NATIONWIDE BUILDING|04,125|2023-03-20 | XS0906394043 | 0,04% |
| PARTICIPACIO|BBVA DURBANA LATAM FIXED INCOM | LU0787325801 | 0,03% |
| BONO|CREDIT AGRICOLE SA|02,125|2018-04-17 | US22532MAH51 | 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, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
349,4M
patrimonio
11,9k
partícipes
4, en una escala de 1 al 7
perfil de riesgo