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 2016-06-30
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 | NZGOVDT420C6 | 16,76% |
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD | LU0360481153 | 9,46% |
| BONO|ESTADOS UNIDOS DE A|00,375|2025-07-15 | US912828XL95 | 8,78% |
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 6,53% |
| BONO|REPUBLICA DE NUEVA|06,000|2017-12-15 | NZGOVD0008C0 | 5,54% |
| BONO|REPUBLICA DE NUEVA|06,000|2021-05-15 | NZGOVD0521C2 | 4,19% |
| BONO|REINO UNIDO|01,875|2022-11-22 | GB00B1Z5HQ14 | 4,00% |
| BONO|REINO DE NORUEGA|04,250|2017-05-19 | NO0010313356 | 4,00% |
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 3,07% |
| BONO|REINO UNIDO|01,250|2018-07-22 | GB00B8KP6M44 | 3,06% |
| BONO|BANCO EUROPEO DE IN|00,375|2026-04-14 | XS1394055872 | 2,38% |
| BONO|EUROFIMA|01,750|2020-05-29 | XS1239048777 | 2,37% |
| BONO|BANCO EUROPEO DE IN|01,125|2021-09-07 | XS1416470323 | 1,67% |
| BONO|EFSF|01,375|2047-05-31 | EU000A1G0DJ1 | 1,62% |
| BONO|REINO UNIDO|03,250|2044-01-22 | GB00B84Z9V04 | 1,11% |
| BONO|REINO DE HOLANDA|00,000|2022-01-15 | NL0011896857 | 1,01% |
| BONO|BANCO EUROPEO DE IN|04,750|2019-01-22 | XS1017788784 | 1,01% |
| PAGARE|BANCO DE SABADELL,|00,599|2016-11-09 | ES0513862BK0 | 0,92% |
| BONO|REPUBLICA DE NUEVA|02,750|2025-04-15 | NZGOVDT425C5 | 0,81% |
| BONO|EUROPEAN STABILITY|01,000|2025-09-23 | EU000A1U9894 | 0,73% |
| BONO|INSTITUTO DE CRÉDIT|01,875|2017-12-15 | XS1143270699 | 0,68% |
| BONO|REPUBLICA DE ITALIA|02,700|2047-03-01 | IT0005162828 | 0,67% |
| BONO|REPUBLICA DE FRANCI|01,000|2025-11-25 | FR0012938116 | 0,61% |
| BONO|EXPOR-IMPORT BK KOR|02,625|2026-05-26 | US302154CC16 | 0,46% |
| BONO|KOMMUNEKREDIT|00,875|2018-08-07 | CAK5813LB220 | 0,45% |
| BONO|REPUBLICA DE FRANCI|00,500|2025-05-25 | FR0012517027 | 0,36% |
| BONO|REPUBLICA DE IRLAND|02,000|2045-02-18 | IE00BV8C9186 | 0,35% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,28% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,28% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,28% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,26% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,26% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,22% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,21% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,20% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,20% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 0,19% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,18% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,18% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,18% |
| BONO|COöPERATIEVE CENTRA|04,750|2022-06-06 | XS0304159576 | 0,17% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,16% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 0,16% |
| BONO|COöPERATIEVE CENTRA|03,500|2018-10-17 | XS0691801327 | 0,15% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,15% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,15% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,14% |
| BONO|ENI SPA|00,750|2022-05-17 | XS1412593185 | 0,14% |
| BONO SUBORDI|KBC GROEP NV|01,875|2027-03-11 | BE0002485606 | 0,14% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 0,14% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 0,14% |
| 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|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,13% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,13% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,13% |
| BONO|ENAGAS FINANCIACION|01,375|2028-05-05 | XS1403388694 | 0,13% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 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 | 0,12% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 0,12% |
| BONO|MONDELEZ INTERNATIO|01,625|2027-03-08 | XS1197270819 | 0,12% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,12% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,12% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,12% |
| BONO|GASS NATURAL FENOSA|01,250|2026-04-19 | XS1396767854 | 0,12% |
| BONO|PRICELINE GROUP INC|01,800|2027-03-03 | XS1196503137 | 0,12% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,11% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,11% |
| BONO|MCDONNALS CORPORATI|01,000|2023-11-15 | XS1403264374 | 0,11% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,11% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,10% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,10% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,10% |
| 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|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,10% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,10% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,10% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,10% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,10% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 0,10% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,10% |
| BONO|VIVENDI SA|01,875|2026-05-26 | FR0013176310 | 0,10% |
| BONO|RTE EDF TRANSPORT S|01,000|2026-10-19 | FR0013152899 | 0,09% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,09% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,09% |
| RENTA FIJA|REINO DE ESPAÑA|05,250|2029-04-06 | XS0096272355 | 0,09% |
| BONO SUBORDI|GASS NATURAL FENOSA|03,375|2049-12-29 | XS1224710399 | 0,09% |
| BONO|KOREA DEVELOPMENT B|01,500|2018-05-30 | XS0938197059 | 0,09% |
| BONO|TELEFONICA EMISIONE|00,750|2022-04-13 | XS1394777665 | 0,09% |
| BONO|ANHEUSER-BUSH INVEB|02,000|2028-03-17 | BE6285455497 | 0,09% |
| BONO|VALEO SA|01,625|2026-03-18 | FR0013139482 | 0,08% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 0,08% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,08% |
| BONO|ORANGE|01,000|2025-05-12 | XS1408317433 | 0,08% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,07% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,07% |
| BONO SUBORDI|COMMERZBANK AKTIENG|04,000|2026-03-23 | DE000CZ40LD5 | 0,07% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,06% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,06% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,06% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,06% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,05% |
| BONO|AT&T INC|01,300|2023-09-05 | XS1196373507 | 0,05% |
| BONO|ACCOR SA|02,375|2023-09-17 | FR0012949949 | 0,05% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,04% |
| BONO SUBORDI|BPCE|02,875|2026-04-22 | FR0013155009 | 0,04% |
| DEUDA|REPUBLICA DE FRANCI|00,494|2016-07-20 | FR0123120174 | 0,03% |
| 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