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 2016-12-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 | NZGOVDT420C6 | 15,45% |
| BONO|REPUBLICA DE NUEVA|05,000|2019-03-15 | NZGOVDT319C0 | 8,50% |
| BONO|ESTADOS UNIDOS DE A|00,375|2025-07-15 | US912828XL95 | 6,86% |
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 6,37% |
| BONO|REINO DE NORUEGA|04,250|2017-05-19 | NO0010313356 | 5,31% |
| RENTA FIJA|REINO DE ESPAÑA|00,300|2021-11-30 | ES00000128D4 | 5,08% |
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD | LU0360481153 | 4,26% |
| BONO|REPUBLICA DE NUEVA|06,000|2017-12-15 | NZGOVD0008C0 | 4,04% |
| BONO|REPUBLICA DE NUEVA|06,000|2021-05-15 | NZGOVD0521C2 | 3,82% |
| BONO|EUROFIMA|01,750|2020-05-29 | XS1239048777 | 2,23% |
| BONO|CANADA|01,500|2017-09-01 | CA135087A461 | 1,97% |
| RENTA FIJA|REINO DE ESPAÑA|00,550|2019-11-30 | ES00000126W8 | 1,74% |
| PAGARE|BANCO DE SABADELL,|00,109|2017-10-25 | ES0513862HE0 | 1,52% |
| BONO|CANADA|00,750|2020-09-01 | CA135087E596 | 1,42% |
| BONO|REPUBLICA DE ITALIA|01,700|2018-09-15 | IT0004890882 | 1,33% |
| RENTA FIJA|REINO DE ESPAÑA|02,150|2025-10-31 | ES00000127G9 | 1,27% |
| BONO|CANADA PENSION PLAN|01,250|2019-09-20 | XS1492688392 | 1,19% |
| BONO|REPUBLICA DE FRANCI|00,250|2026-11-25 | FR0013200813 | 1,13% |
| BONO|BANCO EUROPEO DE IN|04,750|2019-01-22 | XS1017788784 | 0,93% |
| BONO|REPUBLICA DE MEXICO|01,375|2025-01-15 | XS1511779305 | 0,87% |
| BONO|GOBIERNO AUSTRALIAN|03,000|2047-03-21 | AU000XCLWAS7 | 0,86% |
| BONO|STATE OF NORTH RHIN|01,250|2019-09-16 | XS1496175313 | 0,82% |
| BONO|INSTITUTO DE CRÉDIT|01,875|2017-12-15 | XS1143270699 | 0,60% |
| BONO|REPUBLICA DE FRANCI|01,000|2025-11-25 | FR0012938116 | 0,53% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,836|2017-06-28 | DE0001137545 | 0,51% |
| BONO|KOMMUNEKREDIT|00,875|2018-08-07 | CAK5813LB220 | 0,42% |
| BONO|EXPOR-IMPORT BK KOR|02,625|2026-05-26 | US302154CC16 | 0,40% |
| BONO|REPUBLICA DE FRANCI|00,500|2025-05-25 | FR0012517027 | 0,31% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,31% |
| BONO|REPUBLICA DE IRLAND|02,000|2045-02-18 | IE00BV8C9186 | 0,29% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,29% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,29% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,27% |
| BONO|EDF SA|01,000|2026-10-13 | FR0013213295 | 0,26% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 0,26% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,25% |
| BONO|SNAM SPA|00,875|2026-10-25 | XS1505573482 | 0,23% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,22% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,21% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,20% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,20% |
| 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|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,18% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,17% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,16% |
| BONO|COöPERATIEVE CENTRA|03,500|2018-10-17 | XS0691801327 | 0,16% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,15% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 0,15% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,15% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,15% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,14% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,14% |
| BONO|ENI SPA|01,125|2028-09-19 | XS1493328477 | 0,14% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,13% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,13% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,13% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,12% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,12% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 0,12% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,11% |
| BONO SUBORDI|COMMERZBANK AKTIENG|04,000|2026-03-23 | DE000CZ40LD5 | 0,11% |
| BONO|CITIGROUP INC|00,750|2023-10-26 | XS1457608013 | 0,11% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,10% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,10% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,10% |
| BONO|MONDELEZ INTERNATIO|01,625|2027-03-08 | XS1197270819 | 0,10% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,10% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,10% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,10% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,10% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 0,10% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,10% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,10% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,10% |
| BONO|GASS NATURAL FENOSA|01,250|2026-04-19 | XS1396767854 | 0,10% |
| BONO|TERNA SPA|01,000|2028-10-11 | XS1503131713 | 0,10% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,10% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,10% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,10% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,09% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,09% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,09% |
| BONO|COöPERATIEVE CENTRA|04,750|2022-06-06 | XS0304159576 | 0,08% |
| BONO SUBORDI|GASS NATURAL FENOSA|03,375|2049-12-29 | XS1224710399 | 0,08% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,08% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,08% |
| BONO|VALEO SA|01,625|2026-03-18 | FR0013139482 | 0,08% |
| BONO|KOREA DEVELOPMENT B|01,500|2018-05-30 | XS0938197059 | 0,08% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,08% |
| BONO|DANONE|00,709|2024-11-03 | FR0013216918 | 0,08% |
| 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|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,07% |
| BONO|THERMO FISHER SCIEN|01,375|2028-09-12 | XS1405775534 | 0,07% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 0,07% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,07% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,07% |
| BONO|TELEFONICA EMISIONE|00,750|2022-04-13 | XS1394777665 | 0,07% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,06% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,05% |
| BONO SUBORDI|BPCE|02,875|2026-04-22 | FR0013155009 | 0,04% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,03% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 0,03% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,03% |
| BONO|PRICELINE GROUP INC|01,800|2027-03-03 | XS1196503137 | 0,03% |
| BONO|AT&T INC|01,300|2023-09-05 | XS1196373507 | 0,02% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,02% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,02% |
| 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