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 2015-09-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 10,08% |
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD | LU0360481153 | 7,27% |
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 | NZGOVDT420C6 | 7,03% |
| BONO|ESTADOS UNIDOS DE A|00,125|2019-04-15 | US912828C996 | 5,80% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 5,79% |
| BONO|EUROFIMA|01,750|2020-05-29 | XS1239048777 | 4,70% |
| BONO|REINO DE HOLANDA|00,250|2025-07-15 | NL0011220108 | 3,98% |
| BONO|BANCO EUROPEO DE IN|06,000|2020-08-06 | AU3CB0155620 | 3,62% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,199|2016-11-01 | IT0001247185 | 3,30% |
| BONO|REPUBLICA FEDERAL D|00,100|2026-04-15 | DE0001030567 | 3,02% |
| BONO|REPUBLICA DE ITALIA|00,700|2020-05-01 | IT0005107708 | 2,79% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2030-07-30 | ES00000127A2 | 2,11% |
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 1,94% |
| BONO|KREDITANSTALT FÜR W|02,750|2020-04-16 | AU000KFWHAB1 | 1,79% |
| BONO|KREDITANSTALT FÜR W|00,625|2022-07-04 | DE000A11QTG5 | 1,74% |
| BONO|NEDERLANDSE WATERSC|01,875|2022-04-14 | XS1218446059 | 1,49% |
| BONO|CANADA|00,250|2017-05-01 | CA135087E349 | 1,29% |
| BONO|BANCO EUROPEO DE IN|04,750|2019-01-22 | XS1017788784 | 1,22% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2018-04-30 | ES00000127D6 | 1,21% |
| BONO|INSTITUTO DE CRÉDIT|01,875|2017-12-15 | XS1143270699 | 1,04% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,00% |
| BONO|BANCO FINANCIERO Y|05,250|2016-04-07 | ES0314950694 | 0,98% |
| BONO|EUROPEAN STABILITY|01,000|2025-09-23 | EU000A1U9894 | 0,93% |
| BONO|RESEAU FERRE DE FRA|02,625|2025-12-29 | XS1039826422 | 0,88% |
| BONO|KREDITANSTALT FÜR W|03,750|2020-05-29 | NZKFZDT001C5 | 0,81% |
| RENTA FIJA|REINO DE ESPAÑA|02,150|2025-10-31 | ES00000127G9 | 0,69% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,60% |
| BONO|KOMMUNEKREDIT|00,875|2018-08-07 | CAK5813LB220 | 0,59% |
| BONO|INTL BK RECON & DEV|03,750|2019-01-23 | AU3CB0217982 | 0,56% |
| BONO|NZ LOCAL GOVT FUND|05,500|2023-04-15 | NZLGFDT005C8 | 0,49% |
| BONO|REPUBLICA DE FRANCI|00,500|2025-05-25 | FR0012517027 | 0,45% |
| BONO SUBORDI|ORANGE|05,000|2049-10-01 | XS1115498260 | 0,44% |
| BONO|STATE OF VICTORIA|06,000|2020-06-15 | AU0000XVGZF2 | 0,44% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,250|2022-04-27 | XS0619547838 | 0,42% |
| BONO|REPUBLICA DE IRLAND|02,000|2045-02-18 | IE00BV8C9186 | 0,39% |
| BONO|ROCHE HOLDINGS INC|03,350|2024-09-30 | USU75000BD74 | 0,38% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,36% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,36% |
| BONO SUBORDI|EDF SA|05,250|2049-01-29 | USF2893TAF33 | 0,36% |
| BONO SUBORDI|INTESA SANPAOLO SPA|03,928|2026-09-15 | XS1109765005 | 0,34% |
| BONO|CAISSE AMORT DET CA|02,500|2022-10-25 | FR0011333186 | 0,29% |
| BONO SUBORDI|KBC GROEP NV|01,875|2027-03-11 | BE0002485606 | 0,28% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,28% |
| BONO|NATIONAL AUSTRALIA|00,875|2022-01-20 | XS1167352613 | 0,27% |
| BONO|VODAFONE GROUP PLC|02,500|2022-09-26 | US92857WAZ32 | 0,27% |
| BONO|REPUBLICA DE FINLAN|03,500|2021-04-15 | FI4000020961 | 0,26% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,26% |
| BONO|ABBEY NATIONAL TREA|02,625|2020-07-16 | XS0953219416 | 0,26% |
| BONO SUBORDI|KBC GROEP NV|02,375|2024-11-25 | BE0002479542 | 0,25% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,25% |
| BONO|KREDITANSTALT FÜR W|03,750|2018-07-18 | AU0000KFWHW2 | 0,25% |
| BONO|ENEL FINANCE INTERN|06,250|2017-09-15 | USL2967VCY94 | 0,24% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,24% |
| BONO SUBORDI|SANTANDER UK PLC|05,000|2023-11-07 | XS0989359756 | 0,24% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,24% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,23% |
| BONO|IMPERIAL TOBACCO FI|02,050|2018-02-11 | USG4721VBK91 | 0,23% |
| BONO SUBORDI|REPSOL INTL FINANCE|03,875|2049-03-25 | XS1207054666 | 0,22% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,20% |
| BONO SUBORDI|SOLVAY FINANCE|04,199|2049-05-12 | XS0992293570 | 0,20% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,18% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,17% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,17% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,17% |
| BONO SUBORDI|TELEFONICA EUROPE B|05,875|2049-12-31 | XS1050461034 | 0,17% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 0,17% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,16% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,16% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,15% |
| BONO|MONDELEZ INTERNATIO|01,625|2027-03-08 | XS1197270819 | 0,15% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,15% |
| BONO|PRICELINE GROUP INC|01,800|2027-03-03 | XS1196503137 | 0,15% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|02,500|2049-03-20 | XS1206540806 | 0,13% |
| RENTA FIJA|REINO DE ESPAÑA|05,250|2029-04-06 | XS0096272355 | 0,13% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,13% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,13% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,12% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,12% |
| BONO|ENEL SPA|08,750|2073-09-24 | US29265WAA62 | 0,12% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,11% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,10% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,10% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,09% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,09% |
| BONO|BANCO INTERAMERICAN|07,000|2025-06-15 | US458182BV36 | 0,09% |
| BONO|ACCOR SA|02,375|2023-09-17 | FR0012949949 | 0,08% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,08% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,07% |
| BONO|AT&T INC|01,300|2023-09-05 | XS1196373507 | 0,06% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,06% |
| BONO SUBORDI|BARCLAYS BANK PLC|05,140|2020-10-14 | US06739GBP37 | 0,06% |
| BONO|INSTITUTO DE CRÉDIT|04,530|2016-03-17 | CA45777YAD37 | 0,06% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 0,05% |
| PARTICIPACIO|BBVA DURBANA LATAM FIXED INCOM | LU0787325801 | 0,02% |
| BONO|CREDIT AGRICOLE SA|02,125|2018-04-17 | US22532MAH51 | 0,02% |
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