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 2019-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30 | ES00000126W8 | 9,30% |
| DEUDA|FRENCH REPUBLIC|2,250|2020-07-25 | FR0010050559 | 8,18% |
| DEUDA|REPUBLIC OF ITALY|2,350|2019-09-15 | IT0004380546 | 6,48% |
| DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15 | DE0001030526 | 3,59% |
| LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13 | IT0005365454 | 2,87% |
| LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14 | IT0005367872 | 2,67% |
| EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30 | XS1590041478 | 2,64% |
| BONOS|ROYAL BANK OF CANADA|0,189|2020-07-24 | XS1859424811 | 2,35% |
| BONOS|BANQUE FEDERATIVE DU|0,150|2020-06-03 | XS1426782170 | 2,34% |
| PAPEL|CAIXABANK SA|-0,213|2020-02-28 | XS2007382927 | 2,34% |
| LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14 | IT0005362634 | 2,07% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 2,03% |
| BONOS|COMMONWEALTH BANK OF|0,089|2020-01-21 | XS1170317645 | 2,00% |
| PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18 | ES0513495SX6 | 2,00% |
| LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31 | IT0005374274 | 2,00% |
| BONOS|COOPERATIEVE RABOBAN|-0,242|2020-05-29 | XS1239520494 | 1,87% |
| DEUDA|FRENCH REPUBLIC|1,300|2019-07-25 | FR0010850032 | 1,76% |
| BONOS|WESTPAC BANKING CORP|0,184|2020-12-04 | XS1917808849 | 1,68% |
| BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,121|2020-04-3 | ES0000101800 | 1,53% |
| BONOS|REPUBLIC OF ITALY|0,969|2019-11-15 | IT0005009839 | 1,44% |
| BONOS|HSBC BANK PLC|0,132|2020-03-09 | XS1789496244 | 1,41% |
| BONOS|SOCIETE GENERALE SA|0,060|2021-01-14 | FR0013394699 | 1,40% |
| RENTA|TELEFONICA EMISIONES|4,710|2020-01-20 | XS0842214818 | 1,39% |
| BONOS|GOLDMAN SACHS GROUP|0,438|2019-10-29 | XS1130101931 | 1,35% |
| BONOS|MORGAN STANLEY|0,388|2019-11-19 | XS1139320151 | 1,34% |
| EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17 | ES0378641304 | 1,34% |
| BONOS|WELLS FARGO & CO|0,100|2020-06-02 | XS1240966348 | 1,34% |
| BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04- | ES0001380114 | 1,33% |
| BONOS|COCA-COLA CO/THE|-0,273|2021-03-08 | XS1955024390 | 1,20% |
| PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14 | FR0125661829 | 1,20% |
| LETRAS|REPUBLIC OF ITALY|0,106|2020-05-14 | IT0005371890 | 1,20% |
| BONOS|SVENSKA HANDELSBANKE|0,190|2020-07-30 | XS1860992574 | 1,19% |
| BONOS|BANK OF AMERICA CORP|0,532|2020-09-14 | XS1290851184 | 1,14% |
| BONOS|BANK OF NOVA SCOTIA/|0,190|2020-07-16 | XS1856980179 | 1,07% |
| RENTA|GLAXOSMITHKLINE CAPI|0,625|2019-12-02 | XS1147600305 | 1,06% |
| BONOS/OBLIGA.|BASQUE GOVERNMENT|4,900|2020-03-26 | ES0000106528 | 1,04% |
| RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14 | XS0873793375 | 1,02% |
| BONOS|COCA-COLA CO/THE|-0,284|2019-09-09 | XS1197832832 | 1,00% |
| PAPEL|BPCE SA|-0,243|2020-06-15 | XS2015316750 | 1,00% |
| PAPEL|CAIXABANK SA|-0,233|2020-06-15 | XS2015292126 | 1,00% |
| PAGARÉS|BANCO DE SABADELL SA|-0,100|2019-10-09 | ES0513862LY0 | 1,00% |
| BONOS|GENERAL ELECTRIC CO|-0,173|2020-05-28 | XS1238900515 | 1,00% |
| LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14 | IT0005358152 | 1,00% |
| RENTA|ENI SPA|4,000|2020-06-29 | XS0521000975 | 0,84% |
| BONOS|SANTANDER CONSUMER F|0,090|2020-01-06 | XS1846754551 | 0,80% |
| RENTA|DANSKE BANK A/S|0,750|2020-05-04 | XS1241229704 | 0,71% |
| RENTA|ENGIE SA|3,125|2020-01-21 | FR0011147305 | 0,69% |
| BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,68% |
| BONOS|CARREFOUR BANQUE SA|0,625|2019-10-21 | XS1301773799 | 0,67% |
| BONOS|TORONTO-DOMINION BAN|0,165|2020-09-08 | XS1287714502 | 0,67% |
| BONOS|BASF SE|-0,290|2019-11-15 | XS1718416586 | 0,67% |
| BONOS|INTESA SANPAOLO SPA|2,500|2019-07-10 | IT0004931389 | 0,62% |
| BONOS|NATWEST MARKETS PLC|0,402|2021-06-18 | XS2013531228 | 0,59% |
| RENTA|DAIMLER AG|0,250|2020-05-11 | DE000A169NA6 | 0,57% |
| BONOS|LANDESBANK BADEN-WUE|0,189|2020-07-20 | DE000LB1QAN0 | 0,47% |
| BONOS|ING BANK NV|0,090|2020-11-26 | XS1914936999 | 0,47% |
| BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,796|2020-03-0 | ES0001348103 | 0,40% |
| PAGARÉS|BANCO DE SABADELL SA|-1,084|2019-11-06 | ES0513862MB6 | 0,40% |
| PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25 | XS1943434420 | 0,40% |
| BONOS|NATIONAL AUSTRALIA B|0,190|2020-03-27 | XS1799522468 | 0,30% |
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