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 2019-03-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 8,53% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 5,66% |
| LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14 | IT0005362634 | 3,50% |
| LETRAS|REPUBLIC OF ITALY|-0,077|2019-06-28 | IT0005355588 | 3,05% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 3,01% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0 | ES0000101586 | 2,84% |
| DEUDA|REPUBLIC OF ITALY|0,492|2019-05-30 | IT0005256471 | 2,68% |
| LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31 | IT0005358160 | 2,59% |
| LETRAS|KINGDOM OF SPAIN|-0,324|2019-11-15 | ES0L01911152 | 2,47% |
| LETRAS|KINGDOM OF SPAIN|-0,351|2019-09-13 | ES0L01909131 | 2,47% |
| LETRAS|REPUBLIC OF ITALY|0,025|2019-09-13 | IT0005344855 | 2,47% |
| LETRAS|REPUBLIC OF ITALY|0,057|2019-10-14 | IT0005347643 | 2,47% |
| BONOS|SANTANDER UK PLC|0,392|2019-08-13 | XS1098036939 | 2,19% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 2,12% |
| RENTA|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1385935769 | 1,99% |
| LETRAS|KINGDOM OF SPAIN|-0,341|2019-12-06 | ES0L01912069 | 1,98% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30 | IT0005365462 | 1,97% |
| EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30 | XS1590041478 | 1,95% |
| BONOS|ROYAL BANK OF CANADA|0,192|2020-07-24 | XS1859424811 | 1,74% |
| BONOS|UBS AG/LONDON|0,190|2019-09-05 | XS1673620107 | 1,64% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 1,51% |
| BONOS|COMMONWEALTH BANK OF|0,092|2020-01-21 | XS1170317645 | 1,48% |
| BONOS|COOPERATIEVE RABOBAN|-0,242|2020-05-29 | XS1239520494 | 1,39% |
| BONOS|WESTPAC BANKING CORP|0,191|2020-12-04 | XS1917808849 | 1,24% |
| BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10 | ES0001352543 | 1,14% |
| LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30 | IT0005362642 | 1,14% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,091|2020-04-3 | ES0000101800 | 1,13% |
| BONOS|REPUBLIC OF ITALY|0,943|2019-11-15 | IT0005009839 | 1,07% |
| RENTA|TELEFONICA EMISIONES|4,710|2020-01-20 | XS0842214818 | 1,03% |
| RENTA|CITIGROUP INC|5,000|2019-08-02 | XS0197646218 | 1,01% |
| BONOS|GOLDMAN SACHS GROUP|0,443|2019-10-29 | XS1130101931 | 1,00% |
| BONOS|MORGAN STANLEY|0,392|2019-11-19 | XS1139320151 | 0,99% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17 | ES0378641304 | 0,99% |
| BONOS|WELLS FARGO & CO|0,111|2020-06-02 | XS1240966348 | 0,99% |
| RENTA|BANKINTER SA|1,750|2019-06-10 | ES03136793B0 | 0,96% |
| BONOS|COCA-COLA CO/THE|-0,273|2021-03-08 | XS1955024390 | 0,89% |
| BONOS|SVENSKA HANDELSBANKE|0,193|2020-07-30 | XS1860992574 | 0,88% |
| BONOS|BANK OF AMERICA CORP|0,541|2020-09-14 | XS1290851184 | 0,85% |
| BONOS|BANK OF NOVA SCOTIA/|0,192|2020-07-16 | XS1856980179 | 0,79% |
| RENTA|GLAXOSMITHKLINE CAPI|0,625|2019-12-02 | XS1147600305 | 0,78% |
| BONOS/OBLIGA.|BASQUE GOVERNMENT|4,900|2020-03-26 | ES0000106528 | 0,77% |
| RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14 | XS0873793375 | 0,75% |
| BONOS|BANQUE FEDERATIVE DU|0,161|2020-06-03 | XS1426782170 | 0,74% |
| BONOS|COCA-COLA CO/THE|-0,284|2019-09-09 | XS1197832832 | 0,74% |
| BONOS|GENERAL ELECTRIC CO|-0,173|2020-05-28 | XS1238900515 | 0,74% |
| RENTA|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 0,64% |
| RENTA|ENI SPA|4,000|2020-06-29 | XS0521000975 | 0,62% |
| BONOS|DAIMLER AG|0,191|2019-06-24 | XS1078028864 | 0,61% |
| LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17 | ES0L02001177 | 0,59% |
| BONOS|SANTANDER CONSUMER F|0,091|2020-01-06 | XS1846754551 | 0,59% |
| BONOS|HSBC BANK PLC|0,142|2020-03-09 | XS1789496244 | 0,55% |
| LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14 | ES0L02002142 | 0,54% |
| BONOS|SOCIETE GENERALE SA|0,062|2021-01-14 | FR0013394699 | 0,54% |
| RENTA|DANSKE BANK A/S|0,750|2020-05-04 | XS1241229704 | 0,52% |
| RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05 | XS0444030646 | 0,52% |
| CÉDULAS|CAIXABANK SA|4,625|2019-06-04 | ES0414970402 | 0,51% |
| RENTA|ENGIE SA|3,125|2020-01-21 | FR0011147305 | 0,51% |
| BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,075|2019-06-2 | ES0001353343 | 0,51% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,50% |
| BONOS|CARREFOUR BANQUE SA|0,625|2019-10-21 | XS1301773799 | 0,50% |
| BONOS|TORONTO-DOMINION BAN|0,172|2020-09-08 | XS1287714502 | 0,50% |
| BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04 | XS1074418671 | 0,50% |
| BONOS|BASF SE|-0,290|2019-11-15 | XS1718416586 | 0,50% |
| PAPEL|BPCE SA|-0,263|2019-06-17 | XS1924213900 | 0,49% |
| PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15 | FR0125035974 | 0,49% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,46% |
| RENTA|DAIMLER AG|0,250|2020-05-11 | DE000A169NA6 | 0,42% |
| BONOS|LANDESBANK BADEN-WUE|0,192|2020-07-20 | DE000LB1QAN0 | 0,35% |
| BONOS|ING BANK NV|0,090|2020-11-26 | XS1914936999 | 0,35% |
| BONOS|WELLS FARGO & CO|0,142|2019-04-24 | XS1061043797 | 0,32% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,796|2020-03-0 | ES0001348103 | 0,30% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06 | ES0513862MB6 | 0,30% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,30% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,22% |
| RENTA|INTESA SANPAOLO SPA|4,200|2019-05-15 | IT0004908841 | 0,21% |
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