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 2017-03-31
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADOS UNIDOS DE A|00,375|2025-07-15 | US912828XL95 | 12,96% |
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 | NZGOVDT420C6 | 8,37% |
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 6,96% |
| BONO|REPUBLICA DE NUEVA|05,000|2019-03-15 | NZGOVDT319C0 | 6,15% |
| BONO|REINO DE NORUEGA|04,250|2017-05-19 | NO0010313356 | 5,75% |
| RENTA FIJA|REINO DE ESPAÑA|00,300|2021-11-30 | ES00000128D4 | 5,59% |
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD | LU0360481153 | 4,74% |
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 4,48% |
| RENTA FIJA|REINO DE ESPAÑA|00,750|2021-07-30 | ES00000128B8 | 4,48% |
| RENTA FIJA|REINO DE ESPAÑA|01,500|2027-04-30 | ES00000128P8 | 4,24% |
| PARTICIPACIO|JB LOCAL EMERGING BOND FND-C | LU0256065409 | 3,06% |
| BONO|EUROFIMA|01,750|2020-05-29 | XS1239048777 | 2,40% |
| BONO|BANCA MONTE DEI PAS|00,500|2018-01-20 | IT0005240491 | 1,85% |
| PAGARE|BANCO DE SABADELL,|00,110|2017-10-25 | ES0513862HE0 | 1,67% |
| BONO|CANADA|00,750|2020-09-01 | CA135087E596 | 1,55% |
| BONO|CANADA PENSION PLAN|02,250|2022-01-25 | US22411WAA45 | 1,34% |
| BONO|REPUBLICA DE FRANCI|00,250|2026-11-25 | FR0013200813 | 1,20% |
| BONO|CANADA HOUSING TRUS|02,050|2018-06-15 | CA13509PDX83 | 1,15% |
| PARTICIPACIO|PICTET LATIN AMERICAN LOCAL CU | LU0325328531 | 1,05% |
| BONO|BANCO EUROPEO DE IN|04,750|2019-01-22 | XS1017788784 | 1,01% |
| BONO|CANADA HOUSING TRUS|01,950|2019-06-15 | CA13509PEG42 | 0,89% |
| BONO|STATE OF NORTH RHIN|01,250|2019-09-16 | XS1496175313 | 0,88% |
| BONO|SOUTH ASUTRALIAN GP|03,000|2027-09-20 | AU3SG0001688 | 0,84% |
| BONO|REPUBLICA DE ITALIA|01,700|2018-09-15 | IT0004890882 | 0,79% |
| BONO|INSTITUTO DE CRÉDIT|01,875|2017-12-15 | XS1143270699 | 0,66% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,836|2017-06-28 | DE0001137545 | 0,56% |
| BONO|KOMMUNEKREDIT|00,875|2018-08-07 | CAK5813LB220 | 0,45% |
| BONO|STATE OF ISRAEL|01,500|2027-01-18 | XS1551294256 | 0,37% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,33% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,32% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,31% |
| BONO|REPUBLICA DE IRLAND|02,000|2045-02-18 | IE00BV8C9186 | 0,29% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,29% |
| BONO|EDF SA|01,000|2026-10-13 | FR0013213295 | 0,28% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 0,28% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,27% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,23% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,23% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,22% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,22% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,22% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,21% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,20% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,19% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,18% |
| BONO|COöPERATIEVE CENTRA|03,500|2018-10-17 | XS0691801327 | 0,17% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,17% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 0,17% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,16% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,16% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,16% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,16% |
| BONO|ENI SPA|01,125|2028-09-19 | XS1493328477 | 0,15% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,15% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,14% |
| BONO|BANCO BILBAO VIZCAY|03,500|2027-02-10 | XS1562614831 | 0,14% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,13% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,13% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 0,13% |
| BONO|DEUTSCHE TELEKOM IN|00,875|2024-01-30 | XS1557096267 | 0,13% |
| BONO SUBORDI|COMMERZBANK AKTIENG|04,000|2026-03-23 | DE000CZ40LD5 | 0,13% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,12% |
| BONO SUBORDI|LIBERBANK, S.A|06,875|2027-03-14 | ES0268675032 | 0,12% |
| BONO|CITIGROUP INC|00,750|2023-10-26 | XS1457608013 | 0,12% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,12% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,11% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,11% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,11% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,11% |
| BONO|ATLANTIA SPA|01,625|2025-02-03 | XS1558491855 | 0,11% |
| BONO|MONDELEZ INTERNATIO|01,625|2027-03-08 | XS1197270819 | 0,11% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,11% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,11% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,11% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 0,11% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,11% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,10% |
| BONO|VOLKSWAGEN INTL FIN|01,125|2023-10-02 | XS1586555861 | 0,10% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,10% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,10% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,10% |
| BONO|GASS NATURAL FENOSA|01,250|2026-04-19 | XS1396767854 | 0,10% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 0,10% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,10% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,10% |
| BONO SUBORDI|GASS NATURAL FENOSA|03,375|2049-12-29 | XS1224710399 | 0,10% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,09% |
| BONO|COöPERATIEVE CENTRA|04,750|2022-06-06 | XS0304159576 | 0,09% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,09% |
| BONO|KOREA DEVELOPMENT B|01,500|2018-05-30 | XS0938197059 | 0,09% |
| RENTA FIJA|REINO DE ESPAÑA|05,250|2029-04-06 | XS0096272355 | 0,09% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,08% |
| BONO|DANONE|00,709|2024-11-03 | FR0013216918 | 0,08% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,08% |
| BONO|ANHEUSER-BUSH INVEB|02,000|2028-03-17 | BE6285455497 | 0,08% |
| BONO|AUTOSTRADE PER L IT|01,125|2021-11-04 | XS1316567343 | 0,08% |
| BONO|ENEL FINANCE INTERN|01,000|2024-09-16 | XS1550149204 | 0,08% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,08% |
| BONO|THERMO FISHER SCIEN|00,750|2024-09-12 | XS1405775708 | 0,08% |
| BONO|TELEFONICA EMISIONE|00,750|2022-04-13 | XS1394777665 | 0,08% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,08% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,07% |
| BONO|MAPFRE SA|04,375|2047-03-31 | ES0224244089 | 0,06% |
| BONO SUBORDI|BANKIA, S.A.|03,375|2027-03-15 | ES0213307046 | 0,06% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,06% |
| BONO SUBORDI|BPCE|02,875|2026-04-22 | FR0013155009 | 0,04% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,04% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,03% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 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|ESTADOS UNIDOS DE A|00,875|2017-11-15 | US912828G203 | 0,03% |
| PARTICIPACIO|JPMORGAN FUNDS - EMERGING MARK | LU0512127977 | 0,03% |
| BONO|AT&T INC|01,300|2023-09-05 | XS1196373507 | 0,02% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2018-03-06 | XS0895794658 | 0,02% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,02% |
| PARTICIPACIO|BBVA DURBANA LATAM FIXED INCOM | LU0787325801 | 0,02% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2017-04-10 | XS0294794705 | 0,01% |
| BONO|AT&T INC|01,875|2020-12-04 | XS0861594652 | 0,01% |
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