BBVA BONOS PATRIMONIO X, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0116861008
| Patrimonio | 150.101.000€ |
|---|---|
| Partícipes | 6.247 |
| Patrimonio por partícipe | 24.027,69€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 16,64% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 13,41% |
| RENTA FIJA|REINO DE ESPAÑA|02,450|2018-10-31 | ES0302762127 | 6,99% |
| LETRAS|REPUBLIC OF ITALY|0,999|2019-04-12 | IT0005330292 | 4,94% |
| LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13 | IT0005344855 | 3,97% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 3,84% |
| BONOS|SANTANDER UK PLC|0,381|2019-08-13 | XS1098036939 | 3,38% |
| LETRAS|REPUBLIC OF ITALY|-0,220|2019-05-14 | IT0005332413 | 3,04% |
| BONOS|UBS AG/LONDON|0,181|2019-09-05 | XS1673620107 | 2,53% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|2,875|2019-02-1 | ES0000107443 | 2,34% |
| BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01 | ES0001351347 | 2,01% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,076|2020-04-3 | ES0000101800 | 1,75% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,209|2019-05-30 | IT0005256471 | 1,59% |
| BONOS|GOLDMAN SACHS GROUP|0,430|2019-10-29 | XS1130101931 | 1,54% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,48% |
| BONOS|SVENSKA HANDELSBANKE|0,179|2020-07-30 | XS1860992574 | 1,36% |
| BONOS|BANK OF NOVA SCOTIA/|0,179|2020-07-16 | XS1856980179 | 1,22% |
| BONOS|TELEFONICA EMISIONES|0,079|2019-01-25 | XS1555704078 | 1,22% |
| BONOS|ROYAL BANK OF CANADA|0,179|2020-07-24 | XS1859424811 | 1,15% |
| BONOS|BANQUE FEDERATIVE DU|0,151|2020-06-03 | XS1426782170 | 1,15% |
| BONOS|GENERAL ELECTRIC CO|-0,173|2020-05-28 | XS1238900515 | 1,15% |
| PAGARES|C.A. ANDALUCIA|-0,178|2018-12-21 | ES05000907Y6 | 1,14% |
| LETRAS|REPUBLIC OF ITALY|0,708|2019-08-14 | IT0005341109 | 1,06% |
| LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12 | FR0125064826 | 1,03% |
| LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29 | IT0005344863 | 1,03% |
| BONOS|DAIMLER AG|0,181|2019-06-24 | XS1078028864 | 0,94% |
| BONOS|SANTANDER CONSUMER F|0,082|2020-01-06 | XS1846754551 | 0,92% |
| BONOS|HSBC BANK PLC|0,131|2020-03-09 | XS1789496244 | 0,84% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,80% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 0,79% |
| RENTA|AKZO NOBEL NV|4,000|2018-12-17 | XS0719962986 | 0,79% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 0,79% |
| BONOS|CARREFOUR BANQUE SA|0,562|2019-10-21 | XS1301773799 | 0,77% |
| RENTA|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,77% |
| BONOS|TORONTO-DOMINION BAN|0,161|2020-09-08 | XS1287714502 | 0,77% |
| BONOS|BASF SE|-0,290|2019-11-15 | XS1718416586 | 0,76% |
| BONOS|COCA-COLA CO/THE|-0,279|2019-09-09 | XS1197832832 | 0,76% |
| BONOS|ANHEUSER-BUSCH INBEV|-0,298|2018-10-19 | BE6276038419 | 0,76% |
| BONOS|SANTANDER CONSUMER F|0,129|2019-01-11 | XS1547396967 | 0,76% |
| PAPEL|VOLKSWAGEN INTERNATI|-0,100|2019-01-14 | XS1757719213 | 0,76% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,71% |
| BONOS|LANDESBANK BADEN-WUE|0,181|2020-07-20 | DE000LB1QAN0 | 0,54% |
| BONOS|WELLS FARGO & CO|0,129|2019-04-24 | XS1061043797 | 0,50% |
| BONOS|NATIONAL AUSTRALIA B|0,181|2020-03-27 | XS1799522468 | 0,34% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10 | ES0001352543 | 0,23% |
| BONOS|GOLDMAN SACHS GROUP|0,380|2019-04-29 | XS1402235060 | 0,23% |
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 PATRIMONIO X, FI
Fondo de inversión no armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
150,1M
patrimonio
6,2k
partícipes
1, en una escala de 1 al 7
perfil de riesgo