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 2016-03-31
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 12,83% |
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD | LU0360481153 | 12,80% |
| BONO|REINO UNIDO|01,500|2021-01-22 | GB00BYY5F581 | 6,12% |
| BONO|ESTADOS UNIDOS DE A|00,375|2025-07-15 | US912828XL95 | 5,78% |
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 | NZGOVDT420C6 | 5,31% |
| BONO|GOBIERNO AUSTRALIAN|06,000|2017-02-15 | AU300TB01208 | 4,90% |
| BONO|REINO DE NORUEGA|04,250|2017-05-19 | NO0010313356 | 4,12% |
| BONO|EUROFIMA|01,750|2020-05-29 | XS1239048777 | 3,55% |
| BONO|REPUBLICA DE MEXICO|01,875|2022-02-23 | XS1369322927 | 3,26% |
| BONO|REINO DE HOLANDA|00,500|2026-07-15 | NL0011819040 | 2,98% |
| BONO|REPUBLICA DE ITALIA|02,700|2047-03-01 | IT0005162828 | 2,61% |
| RENTA FIJA|REINO DE ESPAÑA|02,900|2046-10-31 | ES00000128C6 | 1,78% |
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 1,49% |
| BONO|KREDITANSTALT FÜR W|00,625|2022-07-04 | DE000A11QTG5 | 1,37% |
| BONO|NEDERLANDSE WATERSC|01,875|2022-04-14 | XS1218446059 | 1,13% |
| BONO|REINO UNIDO|03,250|2044-01-22 | GB00B84Z9V04 | 1,10% |
| BONO|BANCO EUROPEO DE IN|04,750|2019-01-22 | XS1017788784 | 1,00% |
| BONO|CORP ANDINA DE FOME|01,000|2020-11-10 | XS1317969944 | 0,99% |
| PAGARE|BANCO DE SABADELL,|00,599|2016-11-09 | ES0513862BK0 | 0,96% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,77% |
| BONO|EUROPEAN STABILITY|01,000|2025-09-23 | EU000A1U9894 | 0,75% |
| BONO|INSTITUTO DE CRÉDIT|01,875|2017-12-15 | XS1143270699 | 0,74% |
| BONO|REPUBLICA DE FRANCI|01,000|2025-11-25 | FR0012938116 | 0,62% |
| BONO|KOMMUNEKREDIT|00,875|2018-08-07 | CAK5813LB220 | 0,46% |
| BONO|EXPOR-IMPORT BK KOR|00,375|2019-03-15 | XS1377840175 | 0,40% |
| BONO|REPUBLICA DE FRANCI|00,500|2025-05-25 | FR0012517027 | 0,36% |
| BONO|REPUBLICA DE IRLAND|02,000|2045-02-18 | IE00BV8C9186 | 0,33% |
| BONO|ROCHE HOLDINGS INC|03,350|2024-09-30 | USU75000BD74 | 0,30% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,29% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,28% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,28% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,27% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,24% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,22% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,22% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,21% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,21% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,20% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 0,20% |
| BONO|ABBEY NATIONAL TREA|02,625|2020-07-16 | XS0953219416 | 0,20% |
| BONO SUBORDI|KBC GROEP NV|02,375|2024-11-25 | BE0002479542 | 0,20% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,20% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,19% |
| BONO|ENEL FINANCE INTERN|06,250|2017-09-15 | USL2967VCY94 | 0,18% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,18% |
| BONO|COöPERATIEVE CENTRA|04,750|2022-06-06 | XS0304159576 | 0,18% |
| BONO|IMPERIAL TOBACCO FI|02,050|2018-02-11 | USG4721VBK91 | 0,17% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,16% |
| BONO SUBORDI|KBC GROEP NV|01,875|2027-03-11 | BE0002485606 | 0,15% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,14% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,14% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 0,13% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,13% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,13% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,13% |
| BONO SUBORDI|ASSICURAZIONI GENER|05,500|2047-10-27 | XS1311440082 | 0,13% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,13% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,13% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,13% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,13% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,13% |
| BONO SUBORDI|EDF SA|05,250|2049-01-29 | USF2893TAF33 | 0,13% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 0,13% |
| BONO|MONDELEZ INTERNATIO|01,625|2027-03-08 | XS1197270819 | 0,13% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,12% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,12% |
| BONO|PRICELINE GROUP INC|01,800|2027-03-03 | XS1196503137 | 0,12% |
| BONO|ACCOR SA|02,375|2023-09-17 | FR0012949949 | 0,12% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,750|2020-11-09 | XS0557252417 | 0,12% |
| BONO SUBORDI|REPSOL INTL FINANCE|03,875|2049-03-25 | XS1207054666 | 0,11% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,11% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,11% |
| BONO|VODAFONE GROUP PLC|02,500|2022-09-26 | US92857WAZ32 | 0,11% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,10% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,10% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,10% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,10% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,10% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,10% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,10% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,10% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,10% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,10% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,10% |
| RENTA FIJA|REINO DE ESPAÑA|05,250|2029-04-06 | XS0096272355 | 0,09% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,09% |
| BONO SUBORDI|GASS NATURAL FENOSA|03,375|2049-12-29 | XS1224710399 | 0,09% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,09% |
| BONO|ANHEUSER-BUSH INVEB|02,000|2028-03-17 | BE6285455497 | 0,09% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,08% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 0,08% |
| BONO|VALEO SA|01,625|2026-03-18 | FR0013139482 | 0,08% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,08% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,08% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,08% |
| BONO SUBORDI|COMMERZBANK AKTIENG|04,000|2026-03-23 | DE000CZ40LD5 | 0,08% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,07% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,06% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,06% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,06% |
| BONO|AT&T INC|01,300|2023-09-05 | XS1196373507 | 0,05% |
| PARTICIPACIO|BBVA DURBANA LATAM FIXED INCOM | LU0787325801 | 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