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 2017-09-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADOS UNIDOS DE A|00,125|2022-04-15 | US912828X398 | 14,15% |
| BONO|ESTADOS UNIDOS DE A|00,125|2021-04-15 | US912828Q608 | 11,63% |
| PARTICIPACIO|JB LOCAL EMERGING BOND FND-C | LU0256065409 | 6,79% |
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD | LU0360481153 | 6,47% |
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 | NZGOVDT420C6 | 6,08% |
| LETRA EXTRAN|REINO DE NORUEGA|00,374|2017-12-20 | NO0010780984 | 4,21% |
| BONO|CANADA|04,250|2021-12-01 | CA135087UL60 | 2,82% |
| BONO|CANADA|04,250|2026-12-01 | CA135087VS05 | 2,65% |
| BONO|CANADA HOUSING TRUS|02,000|2019-12-15 | CA13509PEP41 | 2,61% |
| BONO|CANADA HOUSING TRUS|01,950|2019-06-15 | CA13509PEG42 | 2,60% |
| PAGARE|BANCO DE SABADELL,|00,110|2017-10-25 | ES0513862HE0 | 2,42% |
| BONO|WESTERN AUST TREAS|07,000|2019-10-15 | AU000WT60339 | 2,37% |
| BONO|CANADA HOUSING TRUS|01,250|2020-12-15 | CA13509PFC29 | 2,19% |
| LETRA EXTRAN|REINO DE NORUEGA|00,292|2018-03-21 | NO0010788458 | 1,92% |
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 1,67% |
| BONO|WESTERN AUST TREAS|02,500|2024-07-23 | AU3SG0001639 | 1,41% |
| BONO|BANCO EUROPEO DE IN|04,750|2019-01-22 | XS1017788784 | 1,37% |
| BONO|SOUTH ASUTRALIAN GP|03,000|2027-09-20 | AU3SG0001688 | 1,12% |
| BONO|INSTITUTO DE CRÉDIT|01,875|2017-12-15 | XS1143270699 | 0,92% |
| BONO|BANK OF JAPAN FOR I|00,390|2020-07-21 | US471048BK36 | 0,82% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,749|2017-11-15 | DE0001137651 | 0,80% |
| BONO|ASIAN DEVELOPMENT B|01,750|2022-09-13 | US045167ED13 | 0,74% |
| BONO|CANADA PENSION PLAN|02,250|2022-01-25 | US22411WAA45 | 0,71% |
| PARTICIPACIO|PICTET LATIN AMERICAN LOCAL CU | LU0325328531 | 0,37% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,32% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,31% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,29% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 0,27% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,27% |
| BONO|EDF SA|01,000|2026-10-13 | FR0013213295 | 0,27% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,26% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,24% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,22% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,21% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,21% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,21% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,21% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 0,21% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,20% |
| BONO|DEUTSCHE TELEKOM IN|00,875|2024-01-30 | XS1557096267 | 0,19% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,19% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,17% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,16% |
| BONO|ALLERGAN FUNDING SC|01,250|2024-06-01 | XS1622624242 | 0,16% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 0,16% |
| BONO|COöPERATIEVE CENTRA|03,500|2018-10-17 | XS0691801327 | 0,16% |
| BONO|ATLANTIA SPA|01,625|2025-02-03 | XS1558491855 | 0,16% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,16% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,16% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,15% |
| BONO|CITIGROUP INC|00,750|2023-10-26 | XS1457608013 | 0,15% |
| BONO|VOLKSWAGEN INTL FIN|01,125|2023-10-02 | XS1586555861 | 0,15% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,15% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,15% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 0,15% |
| BONO|NORTEGAS ENERGIA DI|02,065|2027-09-28 | XS1691349952 | 0,14% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,14% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,14% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,14% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,14% |
| BONO|GASS NATURAL FENOSA|01,250|2026-04-19 | XS1396767854 | 0,13% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 0,13% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,13% |
| BONO|ENEL FINANCE INTERN|01,000|2024-09-16 | XS1550149204 | 0,12% |
| RENTA FIJA|REINO DE ESPAÑA|05,250|2029-04-06 | XS0096272355 | 0,12% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,12% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,12% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,11% |
| BONO|THERMO FISHER SCIEN|00,750|2024-09-12 | XS1405775708 | 0,11% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,11% |
| BONO|BNP PARIBAS|01,500|2025-11-17 | XS1614416193 | 0,11% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,11% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|02,700|2049-12-14 | XS1629658755 | 0,11% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,11% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,11% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,10% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,10% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,10% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,10% |
| BONO SUBORDI|SUEZ ENVIRONMENT|02,875|2049-04-19 | FR0013252061 | 0,10% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,10% |
| BONO|TELEFONICA EMISIONE|00,750|2022-04-13 | XS1394777665 | 0,10% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,10% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,10% |
| BONO SUBORDI|RWE AG|02,750|2075-04-21 | XS1219498141 | 0,09% |
| BONO|COöPERATIEVE CENTRA|04,750|2022-06-06 | XS0304159576 | 0,09% |
| BONO|BANCO BILBAO VIZCAY|00,750|2022-09-11 | XS1678372472 | 0,09% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,08% |
| BONO|DANONE|00,709|2024-11-03 | FR0013216918 | 0,08% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,08% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 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|ESTADOS UNIDOS DE A|00,875|2017-11-15 | US912828G203 | 0,04% |
| 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|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 0,03% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 0,03% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,03% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,03% |
| PARTICIPACIO|BBVA DURBANA LATAM FIXED INCOM | LU0787325801 | 0,03% |
| BONO|AT&T INC|01,300|2023-09-05 | XS1196373507 | 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