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 2014-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,179|2015-01-02 | ES0000011868 | 10,70% |
| RENTA FIJA|REINO DE ESPAÑA|03,750|2015-10-31 | ES00000123P9 | 9,68% |
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 5,78% |
| DEUDA|REPUBLICA DE ITALIA|00,848|2015-12-31 | IT0004978208 | 5,62% |
| RENTA FIJA|REINO DE ESPAÑA|03,250|2016-04-30 | ES00000122X5 | 3,60% |
| LETRAS|REINO DE ESPAÑA|00,385|2015-09-18 | ES0L01509188 | 3,44% |
| LETRAS|REINO DE ESPAÑA|00,375|2015-12-11 | ES0L01512117 | 3,44% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2015-07-30 | ES00000123L8 | 3,04% |
| LETRAS|REINO DE ESPAÑA|00,233|2015-06-19 | ES0L01506192 | 2,96% |
| DEUDA|REPUBLICA DE ITALIA|00,842|2016-04-29 | IT0005020778 | 2,89% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 2,57% |
| BONO|INSTITUTO DE CRÉDIT|01,000|2015-09-20 | XS1017789089 | 2,48% |
| BONO|NEDERLANDSE WATERSC|03,000|2015-03-17 | XS0495091620 | 2,11% |
| BONO|REPUBLICA DE ITALIA|05,250|2017-08-01 | IT0003242747 | 1,70% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 1,61% |
| BONO|ENEL FINANCE INTERN|04,625|2015-06-24 | XS0695403765 | 1,52% |
| BONO|REINO DE BELGICA|03,250|2016-09-28 | BE0000307166 | 1,37% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 1,32% |
| BONO|BAYERISCHE LANDESBA|01,006|2015-12-15 | DE0003161055 | 1,28% |
| BONO|COMUNIDAD DE MADRID|04,750|2015-03-26 | ES0000101503 | 1,23% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 1,07% |
| BONO|COMUNIDAD FORAL DE|05,250|2016-03-04 | ES0001353285 | 1,06% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 1,02% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2015-10-05 | ES0414970212 | 1,02% |
| BONO|NV NEDERLANDSE GASU|00,875|2015-10-30 | XS0849620231 | 0,84% |
| BONO|JPMORGAN CHASE & CO|03,750|2016-06-15 | XS0637844605 | 0,83% |
| BONO|REPUBLICA DE ITALIA|03,500|2018-06-01 | IT0004907843 | 0,79% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 0,77% |
| BONO|VOLKSWAGEN LEASING|02,750|2015-07-13 | XS0576107519 | 0,75% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 0,54% |
| BONO|ALLIANZ FINANCE II|04,000|2016-11-23 | XS0275880267 | 0,53% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 0,53% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 0,53% |
| BONO|DANSKE BANK A/S|03,875|2016-05-18 | XS0627692204 | 0,52% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,52% |
| BONO|KUTXABANK, S.A.|04,400|2016-03-01 | ES0314100076 | 0,52% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,52% |
| BONO|BARCLAYS BANK PLC|04,125|2016-03-15 | XS0605207983 | 0,52% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 0,52% |
| BONO|BANQUE FÉDÉRATIVE D|03,000|2015-10-29 | XS0553803502 | 0,51% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,51% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 0,51% |
| BONO|LVMH MOET HENNESSY|03,375|2015-04-07 | FR0011033281 | 0,51% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,51% |
| BONO|CREDIT AGRICOLE SA|03,000|2015-07-20 | XS0526903827 | 0,51% |
| BONO|CAIXABANK, S.A|04,910|2015-01-20 | ES0340609058 | 0,50% |
| BONO|CAIXABANK, S.A|03,250|2015-02-25 | ES0358197038 | 0,50% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 0,50% |
| BONO|SOCIÉTÉ GÉNÉRALE|02,375|2015-07-13 | XS0802756501 | 0,50% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 0,50% |
| BONO|SVENSKA HANDELSBANK|01,500|2015-07-06 | XS0802019231 | 0,50% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,49% |
| PAGARE|BANCO SANTANDER, S.|01,105|2015-01-07 | ES0513495LR3 | 0,49% |
| PAGARE|BANCO SANTANDER, S.|00,850|2015-06-05 | ES0513495ND9 | 0,49% |
| PAGARE|BANKINTER, S.A.|00,850|2015-06-03 | ES0513679ZQ4 | 0,49% |
| PAGARE|BANCO DE SABADELL,|01,300|2015-03-04 | ES05138625C5 | 0,49% |
| BONO|CREDIT SUISSE AG/GU|02,125|2017-01-18 | XS0732551550 | 0,47% |
| BONO|UNICREDIT, SOCIETÀ|04,000|2016-01-30 | IT0004799927 | 0,41% |
| BONO|BANCO ESPAñOL DE CR|03,000|2015-04-17 | ES0313440150 | 0,38% |
| BONO|LINDE FINANCE BV|06,750|2015-12-08 | XS0403540189 | 0,33% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,28% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,27% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,27% |
| BONO|AXA SA|04,500|2015-01-23 | XS0434882014 | 0,26% |
| BONO|E.ON INTERNATIONAL|05,250|2015-09-08 | XS0385754733 | 0,17% |
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