BBVA BONOS VALOR RELATIVO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113857033
| Patrimonio | 74.031.000€ |
|---|---|
| Partícipes | 1.742 |
| Patrimonio por partícipe | 42.497,70€ |
Cartera del fondo a 2014-06-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,848|2015-12-31 | IT0004978208 | 12,22% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2015-07-30 | ES00000123L8 | 7,65% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,663|2015-05-14 | IT0005022204 | 7,48% |
| BONO|NEDERLANDSE WATERSC|03,000|2015-03-17 | XS0495091620 | 4,06% |
| BONO|REPUBLICA DE ITALIA|05,250|2017-08-01 | IT0003242747 | 3,67% |
| RENTA FIJA|REINO DE ESPAÑA|03,750|2018-10-31 | ES00000124B7 | 3,57% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 3,51% |
| PAGARE|SANTANDER CONSUMER|02,246|2014-12-23 | ES0513900YG8 | 3,13% |
| BONO|REINO DE BELGICA|03,250|2016-09-28 | BE0000307166 | 2,98% |
| BONO|BAYERISCHE LANDESBA|01,006|2015-12-15 | DE0003161055 | 2,79% |
| BONO|COMUNIDAD DE MADRID|04,750|2015-03-26 | ES0000101503 | 2,74% |
| RENTA FIJA|REINO DE ESPAÑA|03,750|2015-10-31 | ES00000123P9 | 2,25% |
| BONO|BANCO BILBAO VIZCAY|04,250|2014-07-15 | ES0413211055 | 2,19% |
| BONO|REPUBLICA FEDERAL D|00,250|2015-03-13 | DE0001137412 | 2,16% |
| BONO|REINO DE HOLANDA|03,250|2015-07-15 | NL0000102242 | 1,90% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,842|2016-04-29 | IT0005020778 | 1,80% |
| BONO|REPUBLICA DE ITALIA|03,500|2018-06-01 | IT0004907843 | 1,72% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 1,18% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 1,15% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 1,14% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 1,13% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 1,12% |
| BONO|CREDIT AGRICOLE SA|03,000|2015-07-20 | XS0526903827 | 1,11% |
| BONO|LVMH MOET HENNESSY|03,375|2015-04-07 | FR0011033281 | 1,11% |
| BONO|SOCIÉTÉ GÉNÉRALE|02,375|2015-07-13 | XS0802756501 | 1,10% |
| BONO|GAS NATURAL CAPITAL|05,250|2014-07-09 | XS0436905821 | 1,10% |
| BONO|CAIXABANK, S.A|04,910|2015-01-20 | ES0340609058 | 1,10% |
| BONO|CAIXABANK, S.A|03,250|2015-02-25 | ES0358197038 | 1,10% |
| BONO|SVENSKA HANDELSBANK|01,500|2015-07-06 | XS0802019231 | 1,08% |
| BONO|BBVA SENIOR FINANCE|03,625|2014-10-03 | XS0836318997 | 1,08% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 1,07% |
| PAGARE|KUTXABANK, S.A.|00,882|2014-07-15 | ES05134246S0 | 1,07% |
| PAGARE|SANTANDER CONSUMER|01,105|2015-01-07 | ES0513495LR3 | 1,06% |
| PAGARE|SANTANDER CONSUMER|00,850|2015-06-05 | ES0513495ND9 | 1,06% |
| PAGARE|BANKINTER, S.A.|00,850|2015-06-03 | ES0513679ZQ4 | 1,06% |
| PAGARE|BANCO DE SABADELL,|01,300|2015-03-04 | ES05138625C5 | 1,06% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 1,06% |
| BONO|CREDIT SUISSE AG/GU|02,125|2017-01-18 | XS0732551550 | 1,04% |
| BONO|BANCO ESPAñOL DE CR|03,000|2015-04-17 | ES0313440150 | 0,83% |
| BONO|LINDE FINANCE BV|06,750|2015-12-08 | XS0403540189 | 0,71% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,58% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 0,57% |
| BONO|E.ON INTERNATIONAL|05,250|2015-09-08 | XS0385754733 | 0,57% |
| BONO|BANQUE FÉDÉRATIVE D|03,000|2015-10-29 | XS0553803502 | 0,56% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,56% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,56% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 0,56% |
| BONO|VOLKSWAGEN LEASING|02,750|2015-07-13 | XS0576107519 | 0,55% |
| BONO|KUTXABANK, S.A.|04,375|2014-11-05 | ES0415309006 | 0,55% |
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 VALOR RELATIVO, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
74,0M
patrimonio
1,7k
partícipes
2, en una escala de 1 al 7
perfil de riesgo