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 2019-06-30
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|UNITED STATES OF AME|0,125|2022-04-15 | US912828X398 | 17,21% |
| DEUDA|NEW ZEALAND|6,000|2021-05-15 | NZGOVD0521C2 | 10,76% |
| FONDO|GAM MULTIBOND - LOCA | LU0256065409 | 8,62% |
| DEUDA|UNITED STATES OF AME|0,125|2021-04-15 | US912828Q608 | 8,06% |
| DEUDA|NEW ZEALAND|5,500|2023-04-15 | NZGOVDT423C0 | 7,87% |
| DEUDA|UNITED STATES OF AME|0,125|2024-07-15 | US912828WU04 | 6,35% |
| DEUDA|CANADA|4,250|2026-12-01 | CA135087VS05 | 6,19% |
| EMISIONES|CANADA HOUSING TRUST|2,400|2022-12-15 | CA13509PDL46 | 6,15% |
| DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31 | ES0000012F43 | 4,49% |
| DEUDA|KINGDOM OF SPAIN|1,450|2029-04-30 | ES0000012E51 | 4,42% |
| EMISIONES|NEW ZEALAND LOCAL GO|2,250|2024-04-15 | NZLGFDT011C6 | 1,07% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,31% |
| LETRAS|FEDERAL REPUBLIC OF|-0,564|2019-08-14 | DE0001137784 | 0,29% |
| RENTA|ABN AMRO BANK NV|0,875|2024-01-15 | XS1935139995 | 0,24% |
| RENTA|ING BANK NV|4,500|2022-02-21 | XS0748187902 | 0,24% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,24% |
| BONOS|UBS AG/LONDON|0,250|2022-01-10 | XS1746107975 | 0,23% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,20% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 0,20% |
| RENTA|BANCO SANTANDER SA|0,250|2024-06-19 | XS2014287937 | 0,20% |
| RENTA|ABN AMRO BANK NV|0,500|2026-04-15 | XS1982037696 | 0,20% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 0,19% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 0,19% |
| BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27 | XS1967635977 | 0,18% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,18% |
| BONOS|EUTELSAT SA|2,000|2025-10-02 | FR0013369493 | 0,18% |
| BONOS|VOLKSWAGEN INTERNATI|3,375|2049-06-27 | XS1799938995 | 0,18% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,17% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 0,17% |
| BONOS|AT&T INC|2,500|2023-03-15 | XS0903433513 | 0,17% |
| BONOS|TOTAL SA|2,708|2049-05-05 | XS1501167164 | 0,16% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 0,16% |
| BONOS|CREDIT MUTUEL ARKEA|3,375|2031-03-11 | FR0013407418 | 0,16% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 0,15% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 0,15% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,15% |
| BONOS|BANCO SANTANDER SA|2,125|2028-02-08 | XS1767931121 | 0,15% |
| RENTA|CAIXABANK SA|1,125|2024-05-17 | XS1614722806 | 0,15% |
| RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10 | ES0305045009 | 0,15% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,15% |
| RENTA|VOLKSWAGEN FINANCIAL|0,875|2023-04-12 | XS1806457211 | 0,14% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,14% |
| BONOS|IE2 HOLDCO SAU|2,875|2026-06-01 | XS1419664997 | 0,13% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,13% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 0,13% |
| BONOS|BANQUE FEDERATIVE DU|2,375|2026-03-24 | XS1385945131 | 0,12% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 0,12% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,12% |
| BONOS|RENAULT SA|2,000|2026-09-28 | FR0013368206 | 0,12% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 0,12% |
| BONOS|ORANGE SA|2,375|2049-04-15 | FR0013413887 | 0,12% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,12% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,12% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,12% |
| RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17 | XS1548914800 | 0,12% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 0,12% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,12% |
| RENTA|KBC GROUP NV|0,625|2025-04-10 | BE0002645266 | 0,12% |
| BONOS|CEPSA FINANCE SA|1,000|2025-02-16 | XS1996435688 | 0,12% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,12% |
| BONOS|ENEL SPA|2,500|2078-11-24 | XS1713463716 | 0,11% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,11% |
| RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01 | XS1972548231 | 0,11% |
| BONOS|FORTUM OYJ|1,625|2026-02-27 | XS1956037664 | 0,11% |
| RENTA|DANSKE BANK A/S|1,375|2022-05-24 | XS1957541953 | 0,11% |
| BONOS|NN GROUP NV|4,625|2044-04-08 | XS1054522922 | 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|BNP PARIBAS SA|2,875|2026-10-01 | XS1378880253 | 0,10% |
| BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26 | XS0608392550 | 0,10% |
| RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16 | XS1910948162 | 0,09% |
| RENTA|VODAFONE GROUP PLC|0,900|2026-11-24 | XS2002017361 | 0,09% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 0,09% |
| RENTA|BAT INTERNATIONAL FI|4,000|2020-07-07 | XS0522407351 | 0,09% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,09% |
| BONOS|IBERDROLA INTERNATIO|2,625|2049-03-26 | XS1797138960 | 0,09% |
| BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22 | XS1954087695 | 0,09% |
| BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28 | XS1725677543 | 0,09% |
| RENTA|COMMERZBANK AG|0,625|2024-08-28 | DE000CZ40N04 | 0,09% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,09% |
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 0,09% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 0,09% |
| RENTA|BANQUE FEDERATIVE DU|0,500|2022-11-16 | XS1856833543 | 0,09% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2026-06-21 | XS2013745703 | 0,09% |
| RENTA|CAIXABANK SA|1,375|2026-06-19 | XS2013574038 | 0,09% |
| FONDO|BBVA LATAM FIXED INC | LU0787325801 | 0,09% |
| BONOS|UNICREDIT SPA|1,250|2025-06-25 | XS2017471553 | 0,09% |
| BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25 | FR0013416146 | 0,09% |
| RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07 | XS1428769738 | 0,08% |
| BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10 | XS0802638642 | 0,07% |
| RENTA|VOLKSWAGEN INTERNATI|4,125|2038-11-16 | XS1910948675 | 0,07% |
| BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,07% |
| BONOS|ALLIANZ SE|5,625|2042-10-17 | DE000A1RE1Q3 | 0,07% |
| BONOS|MUENCHENER RUECKVERS|3,250|2049-05-26 | XS1843448314 | 0,07% |
| BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08 | DE000A1GNAH1 | 0,06% |
| RENTA|BNP PARIBAS SA|1,500|2025-11-17 | XS1614416193 | 0,06% |
| RENTA|GLENCORE FINANCE EUR|3,375|2020-09-30 | XS0974877150 | 0,06% |
| RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02 | XS0715437140 | 0,06% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,06% |
| BONOS|AXA SA|3,941|2049-11-07 | XS1134541306 | 0,05% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,05% |
| BONOS|COMMERZBANK AG|4,000|2026-03-23 | DE000CZ40LD5 | 0,04% |
| BONOS|BARCLAYS BANK PLC|6,625|2022-03-30 | XS0611398008 | 0,03% |
| BONOS|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,03% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2027-02-10 | XS1562614831 | 0,03% |
| BONOS|CNP ASSURANCES|4,250|2045-06-05 | FR0011949403 | 0,03% |
| RENTA|VODAFONE GROUP PLC|4,650|2022-01-20 | XS0479869744 | 0,03% |
| BONOS|BANCO SANTANDER SA|3,250|2026-04-04 | XS1384064587 | 0,03% |
| BONOS|MAPFRE SA|4,375|2047-03-31 | ES0224244089 | 0,03% |
| BONOS|BANQUE FEDERATIVE DU|2,625|2027-03-31 | XS1587911451 | 0,03% |
| BONOS|BANQUE FEDERATIVE DU|3,000|2024-05-21 | XS1069549761 | 0,03% |
| BONOS|BANCO SANTANDER SA|2,500|2025-03-18 | XS1201001572 | 0,03% |
| BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12 | XS1890845875 | 0,03% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 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