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 2017-06-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADOS UNIDOS DE A|00,125|2021-04-15 | US912828Q608 | 15,29% |
| BONO|REPUBLICA DE NUEVA|05,000|2019-03-15 | NZGOVDT319C0 | 7,47% |
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 | NZGOVDT420C6 | 7,25% |
| BONO|ESTADOS UNIDOS DE A|00,375|2027-01-15 | US912828V491 | 6,14% |
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD | LU0360481153 | 5,96% |
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 5,85% |
| PARTICIPACIO|JB LOCAL EMERGING BOND FND-C | LU0256065409 | 5,63% |
| REPO|BANCO BILBAO VIZCAY|00,449|2017-07-03 | ES00000124J0 | 4,02% |
| LETRA EXTRAN|REINO DE NORUEGA|00,362|2017-09-20 | NO0010774516 | 3,60% |
| PAGARE|BANCO DE SABADELL,|00,110|2017-10-25 | ES0513862HE0 | 2,06% |
| LETRA EXTRAN|REINO DE NORUEGA|00,374|2017-12-20 | NO0010780984 | 1,96% |
| BONO|CANADA PENSION PLAN|00,375|2024-06-20 | XS1633248148 | 1,62% |
| BONO|CANADA HOUSING TRUS|02,050|2018-06-15 | CA13509PDX83 | 1,35% |
| BONO|BANCO EUROPEO DE IN|04,750|2019-01-22 | XS1017788784 | 1,22% |
| PARTICIPACIO|PICTET LATIN AMERICAN LOCAL CU | LU0325328531 | 1,22% |
| BONO|WESTERN AUST TREAS|02,500|2024-07-23 | AU3SG0001639 | 1,22% |
| BONO|CANADA HOUSING TRUS|01,950|2019-06-15 | CA13509PEG42 | 1,04% |
| BONO|STATE OF NORTH RHIN|01,250|2019-09-16 | XS1496175313 | 1,02% |
| BONO|SOUTH ASUTRALIAN GP|03,000|2027-09-20 | AU3SG0001688 | 0,97% |
| BONO|BANCA MONTE DEI PAS|00,500|2018-01-20 | IT0005240491 | 0,88% |
| BONO|ASIAN DEVELOPMENT B|01,750|2021-06-08 | US045167EA73 | 0,86% |
| BONO|INSTITUTO DE CRÉDIT|01,875|2017-12-15 | XS1143270699 | 0,79% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,749|2017-11-15 | DE0001137651 | 0,68% |
| BONO|CANADA PENSION PLAN|02,250|2022-01-25 | US22411WAA45 | 0,63% |
| BONO|KOMMUNEKREDIT|00,875|2018-08-07 | CAK5813LB220 | 0,54% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,35% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,35% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,33% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,31% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 0,30% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,29% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,25% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,25% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,24% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,24% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,23% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,23% |
| BONO|EDF SA|01,000|2026-10-13 | FR0013213295 | 0,23% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,21% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,20% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,19% |
| BONO|COöPERATIEVE CENTRA|03,500|2018-10-17 | XS0691801327 | 0,18% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,18% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,18% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 0,17% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,17% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,17% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,17% |
| BONO|DEUTSCHE TELEKOM IN|00,875|2024-01-30 | XS1557096267 | 0,16% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,16% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,15% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,15% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,14% |
| BONO|ALLERGAN FUNDING SC|01,250|2024-06-01 | XS1622624242 | 0,14% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 0,14% |
| BONO|ATLANTIA SPA|01,625|2025-02-03 | XS1558491855 | 0,14% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,13% |
| BONO|CITIGROUP INC|00,750|2023-10-26 | XS1457608013 | 0,13% |
| BONO|VOLKSWAGEN INTL FIN|01,125|2023-10-02 | XS1586555861 | 0,13% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,13% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,13% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,12% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 0,12% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,12% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,12% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,12% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,12% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,12% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,12% |
| BONO SUBORDI|SUEZ ENVIRONMENT|02,875|2049-04-19 | FR0013252061 | 0,12% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,12% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,11% |
| BONO|GASS NATURAL FENOSA|01,250|2026-04-19 | XS1396767854 | 0,11% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,11% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,11% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 0,11% |
| BONO|KOREA DEVELOPMENT B|01,500|2018-05-30 | XS0938197059 | 0,11% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,10% |
| BONO|RWE AG|02,750|2075-04-21 | XS1219498141 | 0,10% |
| RENTA FIJA|REINO DE ESPAÑA|05,250|2029-04-06 | XS0096272355 | 0,10% |
| BONO|ENEL FINANCE INTERN|01,000|2024-09-16 | XS1550149204 | 0,10% |
| BONO|COöPERATIEVE CENTRA|04,750|2022-06-06 | XS0304159576 | 0,10% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,10% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,09% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,09% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|02,700|2049-12-14 | XS1629658755 | 0,09% |
| BONO|THERMO FISHER SCIEN|00,750|2024-09-12 | XS1405775708 | 0,09% |
| BONO|DANONE|00,709|2024-11-03 | FR0013216918 | 0,09% |
| BONO|BNP PARIBAS|01,500|2025-11-17 | XS1614416193 | 0,09% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,09% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,09% |
| BONO|AUTOSTRADE PER L IT|01,125|2021-11-04 | XS1316567343 | 0,09% |
| BONO|TELEFONICA EMISIONE|00,750|2022-04-13 | XS1394777665 | 0,08% |
| BONO SUBORDI|BANKIA, S.A.|03,375|2027-03-15 | ES0213307046 | 0,07% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,06% |
| BONO SUBORDI|MAPFRE SA|04,375|2047-03-31 | ES0224244089 | 0,06% |
| BONO SUBORDI|BPCE|02,875|2026-04-22 | FR0013155009 | 0,05% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,05% |
| BONO|CREDIT SUISSE/LONDO|01,125|2020-09-15 | XS1291175161 | 0,04% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 0,04% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 0,04% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,04% |
| 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 | 0,03% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,03% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2018-03-06 | XS0895794658 | 0,03% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,02% |
| PARTICIPACIO|BBVA DURBANA LATAM FIXED INCOM | LU0787325801 | 0,02% |
| 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