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 2019-03-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|UNITED STATES OF AME|0,125|2021-04-15 | US912828Q608 | 21,92% |
| DEUDA|UNITED STATES OF AME|0,125|2022-04-15 | US912828X398 | 16,28% |
| FONDO|GAM MULTIBOND - LOCA | LU0256065409 | 9,35% |
| DEUDA|CANADA|4,250|2026-12-01 | CA135087VS05 | 6,90% |
| DEUDA|KINGDOM OF NORWAY|4,500|2019-05-22 | NO0010429913 | 6,54% |
| DEUDA|REPUBLIC OF ITALY|0,100|2022-05-15 | IT0005188120 | 6,21% |
| DEUDA|KINGDOM OF SPAIN|1,300|2026-10-31 | ES00000128H5 | 5,84% |
| DEUDA|NEW ZEALAND|6,000|2021-05-15 | NZGOVD0521C2 | 5,04% |
| DEUDA|REPUBLIC OF POLAND|1,500|2020-04-25 | PL0000108510 | 2,08% |
| DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15 | NL0013332430 | 1,42% |
| EMISIONES|NEW ZEALAND LOCAL GO|2,250|2024-04-15 | NZLGFDT011C6 | 1,02% |
| LETRAS|FEDERAL REPUBLIC OF|-0,690|2019-04-10 | DE0001137768 | 0,27% |
| LETRAS|FEDERAL REPUBLIC OF|-0,564|2019-08-14 | DE0001137784 | 0,27% |
| RENTA|ING BANK NV|4,500|2022-02-21 | XS0748187902 | 0,22% |
| RENTA|ABN AMRO BANK NV|0,875|2024-01-15 | XS1935139995 | 0,22% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,22% |
| BONOS|UBS AG/LONDON|0,250|2022-01-10 | XS1746107975 | 0,21% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 0,21% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,19% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 0,18% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,18% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 0,17% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,17% |
| BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 0,17% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 0,17% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,16% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,16% |
| BONOS|AT&T INC|2,500|2023-03-15 | XS0903433513 | 0,16% |
| BONOS|VOLKSWAGEN INTERNATI|3,375|2049-06-27 | XS1799938995 | 0,16% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 0,15% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,15% |
| BONOS|TOTAL SA|2,708|2049-05-05 | XS1501167164 | 0,15% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,14% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 0,14% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,14% |
| BONOS|CREDIT MUTUEL ARKEA|3,375|2031-03-11 | FR0013407418 | 0,14% |
| BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27 | XS1967635977 | 0,14% |
| RENTA|CAIXABANK SA|1,125|2024-05-17 | XS1614722806 | 0,14% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,14% |
| RENTA|VOLKSWAGEN FINANCIAL|0,875|2023-04-12 | XS1806457211 | 0,13% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,13% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,12% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 0,12% |
| BONOS|BANQUE FEDERATIVE DU|2,375|2026-03-24 | XS1385945131 | 0,11% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 0,11% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 0,11% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,11% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,11% |
| RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17 | XS1548914800 | 0,11% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,11% |
| BONOS|RENAULT SA|2,000|2026-09-28 | FR0013368206 | 0,11% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,11% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,11% |
| BONOS|EUTELSAT SA|2,000|2025-10-02 | FR0013369493 | 0,11% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,11% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,11% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,10% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,10% |
| RENTA|DANSKE BANK A/S|1,375|2022-05-24 | XS1957541953 | 0,10% |
| BONOS|FORTUM OYJ|1,625|2026-02-27 | XS1956037664 | 0,10% |
| RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18 | XS1077772538 | 0,10% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 0,10% |
| BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26 | XS0608392550 | 0,09% |
| RENTA|VOLKSWAGEN INTERNATI|4,125|2038-11-16 | XS1910948675 | 0,09% |
| BONOS|BNP PARIBAS SA|2,875|2026-10-01 | XS1378880253 | 0,09% |
| RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07 | XS0522407351 | 0,09% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,08% |
| RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16 | XS1910948162 | 0,08% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,08% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,08% |
| BONOS|IBERDROLA INTERNATIO|2,625|2049-03-26 | XS1797138960 | 0,08% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,08% |
| RENTA|BANQUE FEDERATIVE DU|0,500|2022-11-16 | XS1856833543 | 0,08% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,08% |
| BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28 | XS1725677543 | 0,08% |
| BONOS|ENEL SPA|2,500|2078-11-24 | XS1713463716 | 0,08% |
| FONDO|BBVA LATAM FIXED INC | LU0787325801 | 0,08% |
| RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07 | XS1428769738 | 0,08% |
| BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10 | XS0802638642 | 0,07% |
| BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,06% |
| BONOS|ALLIANZ SE|5,625|2042-10-17 | DE000A1RE1Q3 | 0,06% |
| BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08 | DE000A1GNAH1 | 0,06% |
| BONOS|MUENCHENER RUECKVERS|3,250|2049-05-26 | XS1843448314 | 0,06% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 0,06% |
| BONOS|ABN AMRO BANK NV|2,875|2028-01-18 | XS1346254573 | 0,06% |
| RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30 | XS0974877150 | 0,06% |
| BONOS|CAIXABANK SA|3,500|2027-02-15 | XS1565131213 | 0,06% |
| RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02 | XS0715437140 | 0,06% |
| RENTA|BNP PARIBAS SA|1,500|2025-11-17 | XS1614416193 | 0,06% |
| BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22 | XS1954087695 | 0,06% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,05% |
| BONOS|NN GROUP NV|4,625|2044-04-08 | XS1054522922 | 0,05% |
| BONOS|AXA SA|3,941|2049-11-07 | XS1134541306 | 0,05% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,04% |
| BONOS|COMMERZBANK AG|4,000|2026-03-23 | DE000CZ40LD5 | 0,03% |
| BONOS|BARCLAYS BANK PLC|6,625|2022-03-30 | XS0611398008 | 0,03% |
| BONOS|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,03% |
| RENTA|VODAFONE GROUP PLC|4,650|2022-01-20 | XS0479869744 | 0,03% |
| BONOS|CNP ASSURANCES|4,250|2045-06-05 | FR0011949403 | 0,03% |
| BONOS|BANQUE FEDERATIVE DU|3,000|2024-05-21 | XS1069549761 | 0,03% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2027-02-10 | XS1562614831 | 0,03% |
| BONOS|BANCO SANTANDER SA|3,250|2026-04-04 | XS1384064587 | 0,03% |
| BONOS|BANQUE FEDERATIVE DU|2,625|2027-03-31 | XS1587911451 | 0,03% |
| BONOS|MAPFRE SA|4,375|2047-03-31 | ES0224244089 | 0,03% |
| BONOS|SCHAEFFLER AG|1,875|2024-03-26 | DE000A2YB7A7 | 0,03% |
| BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12 | XS1890845875 | 0,03% |
| BONOS|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 0,03% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 0,03% |
| BONOS|BANCO SANTANDER SA|2,125|2028-02-08 | XS1767931121 | 0,03% |
| BONOS|SOCIETE GENERALE SA|1,375|2028-02-23 | FR0013320033 | 0,03% |
| BONOS|SWEDBANK AB|1,000|2027-11-22 | XS1617859464 | 0,03% |
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