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 2014-09-30
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,140|2014-10-01 | ES00000126C0 | 19,55% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,399|2016-08-30 | IT0005044976 | 13,20% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,848|2015-12-31 | IT0004978208 | 10,14% |
| BONO|NEDERLANDSE WATERSC|03,000|2015-03-17 | XS0495091620 | 3,64% |
| BONO|REPUBLICA DE ITALIA|05,250|2017-08-01 | IT0003242747 | 3,07% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 2,91% |
| PAGARE|BANCO SANTANDER, S.|02,246|2014-12-23 | ES0513900YG8 | 2,59% |
| BONO|REINO DE BELGICA|03,250|2016-09-28 | BE0000307166 | 2,47% |
| BONO|BAYERISCHE LANDESBA|01,006|2015-12-15 | DE0003161055 | 2,31% |
| BONO|COMUNIDAD DE MADRID|04,750|2015-03-26 | ES0000101503 | 2,25% |
| BONO|COMUNIDAD FORAL DE|05,250|2016-03-04 | ES0001353285 | 1,89% |
| RENTA FIJA|REINO DE ESPAÑA|03,750|2015-10-31 | ES00000123P9 | 1,87% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 1,85% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,842|2016-04-29 | IT0005020778 | 1,49% |
| BONO|REPUBLICA DE ITALIA|03,500|2018-06-01 | IT0004907843 | 1,43% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 1,39% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 1,38% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 0,98% |
| BONO|ALLIANZ FINANCE II|04,000|2016-11-23 | XS0275880267 | 0,96% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 0,96% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 0,95% |
| BONO|DANSKE BANK A/S|03,875|2016-05-18 | XS0627692204 | 0,94% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,94% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 0,93% |
| BONO|LVMH MOET HENNESSY|03,375|2015-04-07 | FR0011033281 | 0,92% |
| BONO|CREDIT AGRICOLE SA|03,000|2015-07-20 | XS0526903827 | 0,92% |
| BONO|CAIXABANK, S.A|04,910|2015-01-20 | ES0340609058 | 0,91% |
| BONO|CAIXABANK, S.A|03,250|2015-02-25 | ES0358197038 | 0,91% |
| BONO|SVENSKA HANDELSBANK|01,500|2015-07-06 | XS0802019231 | 0,91% |
| BONO|SOCIÉTÉ GÉNÉRALE|02,375|2015-07-13 | XS0802756501 | 0,91% |
| BONO|BBVA SENIOR FINANCE|03,625|2014-10-03 | XS0836318997 | 0,90% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,89% |
| PAGARE|BANCO SANTANDER, S.|01,105|2015-01-07 | ES0513495LR3 | 0,88% |
| PAGARE|BANCO SANTANDER, S.|00,850|2015-06-05 | ES0513495ND9 | 0,88% |
| PAGARE|BANKINTER, S.A.|00,850|2015-06-03 | ES0513679ZQ4 | 0,88% |
| PAGARE|BANCO DE SABADELL,|01,300|2015-03-04 | ES05138625C5 | 0,88% |
| PAGARE|TELEFONICA SA|00,983|2014-11-18 | ES0578430LQ4 | 0,88% |
| BONO|CREDIT SUISSE AG/GU|02,125|2017-01-18 | XS0732551550 | 0,86% |
| BONO|BANCO ESPAñOL DE CR|03,000|2015-04-17 | ES0313440150 | 0,68% |
| BONO|LINDE FINANCE BV|06,750|2015-12-08 | XS0403540189 | 0,59% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,49% |
| BONO|BANQUE FÉDÉRATIVE D|03,000|2015-10-29 | XS0553803502 | 0,46% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 0,46% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,46% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,46% |
| BONO|KUTXABANK, S.A.|04,375|2014-11-05 | ES0415309006 | 0,45% |
| BONO|VOLKSWAGEN LEASING|02,750|2015-07-13 | XS0576107519 | 0,45% |
| BONO|E.ON INTERNATIONAL|05,250|2015-09-08 | XS0385754733 | 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 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