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 2016-09-30
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 | NZGOVDT420C6 | 15,84% |
| BONO|ESTADOS UNIDOS DE A|00,375|2025-07-15 | US912828XL95 | 8,16% |
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 6,42% |
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 6,16% |
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD | LU0360481153 | 6,03% |
| BONO|REINO DE NORUEGA|04,250|2017-05-19 | NO0010313356 | 5,50% |
| BONO|REINO UNIDO|01,875|2022-11-22 | GB00B1Z5HQ14 | 5,26% |
| BONO|REPUBLICA DE NUEVA|06,000|2017-12-15 | NZGOVD0008C0 | 4,07% |
| BONO|REPUBLICA DE NUEVA|06,000|2021-05-15 | NZGOVD0521C2 | 3,96% |
| BONO|REPUBLICA DE MEXICO|08,500|2018-12-13 | MX0MGO0000G1 | 3,16% |
| BONO|REPUBLICA DE ITALIA|01,700|2018-09-15 | IT0004890882 | 3,11% |
| BONO|REPUBLICA DE ITALIA|02,350|2019-09-15 | IT0004380546 | 2,37% |
| BONO|EUROFIMA|01,750|2020-05-29 | XS1239048777 | 2,18% |
| BONO|CANADA|01,500|2017-09-01 | CA135087A461 | 1,93% |
| BONO|CANADA|00,750|2020-09-01 | CA135087E596 | 1,42% |
| BONO|REPUBLICA DE NUEVA|05,000|2019-03-15 | NZGOVDT319C0 | 1,36% |
| BONO|CANADA PENSION PLAN|01,250|2019-09-20 | XS1492688392 | 1,16% |
| BONO|BANCO EUROPEO DE IN|04,750|2019-01-22 | XS1017788784 | 0,95% |
| PAGARE|BANCO DE SABADELL,|00,599|2016-11-09 | ES0513862BK0 | 0,86% |
| BONO|STATE OF NORTH RHIN|01,250|2019-09-16 | XS1496175313 | 0,79% |
| BONO|INSTITUTO DE CRÉDIT|01,875|2017-12-15 | XS1143270699 | 0,61% |
| BONO|REPUBLICA DE NUEVA|02,750|2037-04-15 | NZGOVDT437C0 | 0,59% |
| BONO|REPUBLICA DE FRANCI|01,000|2025-11-25 | FR0012938116 | 0,57% |
| BONO|EXPOR-IMPORT BK KOR|02,625|2026-05-26 | US302154CC16 | 0,42% |
| BONO|KOMMUNEKREDIT|00,875|2018-08-07 | CAK5813LB220 | 0,41% |
| BONO|REPUBLICA DE IRLAND|02,000|2045-02-18 | IE00BV8C9186 | 0,33% |
| BONO|REPUBLICA DE FRANCI|00,500|2025-05-25 | FR0012517027 | 0,33% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,26% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,26% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,26% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,26% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,24% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,20% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,19% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,19% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,18% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 0,18% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,18% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,17% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,17% |
| BONO|COöPERATIEVE CENTRA|04,750|2022-06-06 | XS0304159576 | 0,16% |
| BONO|KONINKLIJKE KPN NV|01,125|2028-09-11 | XS1485533431 | 0,16% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,16% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,15% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,14% |
| BONO|COöPERATIEVE CENTRA|03,500|2018-10-17 | XS0691801327 | 0,14% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,14% |
| BONO SUBORDI|KBC GROEP NV|01,875|2027-03-11 | BE0002485606 | 0,14% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,14% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,13% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 0,13% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,13% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 0,13% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,13% |
| BONO|ENI SPA|01,125|2028-09-19 | XS1493328477 | 0,13% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 0,13% |
| BONO|GASS NATURAL FENOSA|01,250|2026-04-19 | XS1396767854 | 0,13% |
| BONO|ENAGAS FINANCIACION|01,375|2028-05-05 | XS1403388694 | 0,12% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,12% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,12% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,12% |
| BONO|MONDELEZ INTERNATIO|01,625|2027-03-08 | XS1197270819 | 0,12% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,12% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 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|PRICELINE GROUP INC|01,800|2027-03-03 | XS1196503137 | 0,12% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,11% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 0,11% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,10% |
| BONO|MCDONNALS CORPORATI|01,000|2023-11-15 | XS1403264374 | 0,10% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,10% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,10% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,10% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,10% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,10% |
| BONO|TEVA PHARM FNC|01,125|2024-10-15 | XS1439749281 | 0,10% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,10% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,10% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,10% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,10% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,09% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,09% |
| BONO|VIVENDI SA|01,875|2026-05-26 | FR0013176310 | 0,09% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,09% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 0,09% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,09% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 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% |
| BONO SUBORDI|GASS NATURAL FENOSA|03,375|2049-12-29 | XS1224710399 | 0,09% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,09% |
| RENTA FIJA|REINO DE ESPAÑA|05,250|2029-04-06 | XS0096272355 | 0,08% |
| BONO|ANHEUSER-BUSH INVEB|02,000|2028-03-17 | BE6285455497 | 0,08% |
| BONO|TELEFONICA EMISIONE|00,750|2022-04-13 | XS1394777665 | 0,08% |
| BONO|KOREA DEVELOPMENT B|01,500|2018-05-30 | XS0938197059 | 0,08% |
| BONO|VALEO SA|01,625|2026-03-18 | FR0013139482 | 0,07% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 0,07% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,07% |
| BONO|ORANGE|01,000|2025-05-12 | XS1408317433 | 0,07% |
| BONO|THERMO FISHER SCIEN|00,750|2024-09-12 | XS1405775708 | 0,07% |
| 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 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|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,05% |
| BONO|AT&T INC|01,300|2023-09-05 | XS1196373507 | 0,05% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 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% |
| 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