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 2018-12-31
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 15,32% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 10,23% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,209|2019-05-30 | IT0005256471 | 6,53% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 4,23% |
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 4,17% |
| BONOS|SANTANDER UK PLC|0,384|2019-08-13 | XS1098036939 | 3,71% |
| LETRAS|REPUBLIC OF ITALY|-0,220|2019-05-14 | IT0005332413 | 3,36% |
| BONOS|UBS AG/LONDON|0,184|2019-09-05 | XS1673620107 | 2,78% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|2,875|2019-02-1 | ES0000107443 | 2,57% |
| BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01 | ES0001351347 | 2,21% |
| LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06 | ES0L01912069 | 2,10% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,091|2020-04-3 | ES0000101800 | 1,93% |
| BONOS|GOLDMAN SACHS GROUP|0,433|2019-10-29 | XS1130101931 | 1,69% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 1,62% |
| BONOS|SVENSKA HANDELSBANKE|0,182|2020-07-30 | XS1860992574 | 1,49% |
| BONOS|BANK OF NOVA SCOTIA/|0,182|2020-07-16 | XS1856980179 | 1,34% |
| BONOS|TELEFONICA EMISIONES|0,083|2019-01-25 | XS1555704078 | 1,34% |
| BONOS|ROYAL BANK OF CANADA|0,183|2020-07-24 | XS1859424811 | 1,27% |
| BONOS|BANQUE FEDERATIVE DU|0,154|2020-06-03 | XS1426782170 | 1,26% |
| BONOS|COCA-COLA CO/THE|-0,284|2019-09-09 | XS1197832832 | 1,26% |
| BONOS|GENERAL ELECTRIC CO|-0,173|2020-05-28 | XS1238900515 | 1,23% |
| LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31 | IT0005351090 | 1,05% |
| BONOS|DAIMLER AG|0,190|2019-06-24 | XS1078028864 | 1,04% |
| PAPEL|IBERDROLA SA|-0,304|2019-03-04 | XS1918822294 | 1,01% |
| BONOS|SANTANDER CONSUMER F|0,091|2020-01-06 | XS1846754551 | 1,01% |
| BONOS|HSBC BANK PLC|0,135|2020-03-09 | XS1789496244 | 0,93% |
| RENTA|DANSKE BANK A/S|0,750|2020-05-04 | XS1241229704 | 0,89% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,88% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 0,87% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 0,87% |
| BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,075|2019-06-2 | ES0001353343 | 0,86% |
| BONOS|CARREFOUR BANQUE SA|0,562|2019-10-21 | XS1301773799 | 0,85% |
| BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08 | XS1287714502 | 0,84% |
| BONOS|BASF SE|-0,290|2019-11-15 | XS1718416586 | 0,84% |
| LETRAS|KINGDOM OF SPAIN|-0,319|2019-11-15 | ES0L01911152 | 0,84% |
| PAPEL|VOLKSWAGEN INTERNATI|-0,100|2019-01-14 | XS1757719213 | 0,84% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 0,84% |
| PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20 | ES0513862KI5 | 0,84% |
| PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15 | FR0125035974 | 0,84% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,78% |
| BONOS|LANDESBANK BADEN-WUE|0,183|2020-07-20 | DE000LB1QAN0 | 0,59% |
| BONOS|ING BANK NV|0,084|2020-11-26 | XS1914936999 | 0,59% |
| BONOS|WELLS FARGO & CO|0,133|2019-04-24 | XS1061043797 | 0,55% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,50% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 0,43% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,38% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10 | ES0001352543 | 0,26% |
| BONOS|GOLDMAN SACHS GROUP|0,383|2019-04-29 | XS1402235060 | 0,25% |
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
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