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 2015-03-31
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,050|2015-04-01 | ES00000120I0 | 18,95% |
| BONO|ESTADOS UNIDOS DE A|00,125|2019-04-15 | US912828C996 | 5,78% |
| DEUDA|REPUBLICA DE ITALIA|00,290|2016-08-30 | IT0005044976 | 4,75% |
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 4,56% |
| LETRAS|REINO DE ESPAÑA|00,209|2016-02-19 | ES0L01602199 | 3,88% |
| RENTA FIJA|REINO DE ESPAÑA|03,750|2015-10-31 | ES00000123P9 | 3,82% |
| BONO|REPUBLICA DE ITALIA|01,650|2032-03-01 | IT0005094088 | 2,52% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 2,13% |
| BONO|BANCO EUROPEO DE IN|01,375|2021-09-15 | XS0918749622 | 2,12% |
| RENTA FIJA|REINO DE ESPAÑA|03,250|2016-04-30 | ES00000122X5 | 1,42% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 1,42% |
| BONO|COöPERATIEVE CENTRA|03,875|2016-04-20 | XS0619051971 | 1,42% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2030-07-30 | ES00000127A2 | 1,38% |
| LETRAS|REINO DE ESPAÑA|00,375|2015-12-11 | ES0L01512117 | 1,36% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 1,35% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 1,26% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 1,23% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2015-07-30 | ES00000123L8 | 1,20% |
| DEUDA|REPUBLICA DE ITALIA|00,842|2016-04-29 | IT0005020778 | 1,14% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 1,09% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 1,01% |
| BONO|SOCIÉTÉ GÉNÉRALE|04,000|2016-04-20 | XS0618909807 | 1,01% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 1,01% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 1,00% |
| BONO|INSTITUTO DE CRÉDIT|01,000|2015-09-20 | XS1017789089 | 0,98% |
| PAGARE|JUNTA DE ANDALUCIA|00,294|2015-05-29 | ES05000906H3 | 0,97% |
| BONO|BANCO DE SABADELL,|00,900|2016-08-02 | ES03138601O6 | 0,96% |
| RENTA FIJA|REINO DE ESPAÑA|04,850|2020-10-31 | ES00000122T3 | 0,96% |
| BONO|JPMORGAN CHASE & CO|03,750|2016-06-15 | XS0637844605 | 0,94% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,93% |
| RENTA FIJA|REINO DE ESPAÑA|01,600|2025-04-30 | ES00000126Z1 | 0,91% |
| BONO|KUTXABANK, S.A.|04,400|2016-03-01 | ES0314100076 | 0,81% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 0,79% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 0,79% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,77% |
| BONO|DANSKE BANK A/S|03,875|2016-05-18 | XS0627692204 | 0,72% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 0,64% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 0,61% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,61% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 0,60% |
| BONO|ENEL FINANCE INTERN|04,625|2015-06-24 | XS0695403765 | 0,60% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 0,59% |
| BONO|REINO DE BELGICA|03,250|2016-09-28 | BE0000307166 | 0,54% |
| BONO|BAYERISCHE LANDESBA|01,006|2015-12-15 | DE0003161055 | 0,50% |
| BONO|TELSTRA CORPORATION|04,750|2017-03-21 | XS0292607701 | 0,43% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,42% |
| BONO|COMUNIDAD FORAL DE|05,250|2016-03-04 | ES0001353285 | 0,42% |
| BONO|VODAFONE GROUP PLC|06,250|2016-01-15 | XS0408285913 | 0,41% |
| BONO|BARCLAYS BANK PLC|04,125|2016-03-15 | XS0605207983 | 0,41% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 0,40% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2015-10-05 | ES0414970212 | 0,40% |
| BONO|NV NEDERLANDSE GASU|00,875|2015-10-30 | XS0849620231 | 0,33% |
| BONO|CELLCO PART/VERI WI|08,750|2015-12-18 | XS0405876599 | 0,31% |
| BONO|UNICREDIT, SOCIETÀ|04,400|2015-07-03 | IT0004822240 | 0,30% |
| BONO|VOLKSWAGEN LEASING|02,750|2015-07-13 | XS0576107519 | 0,30% |
| BONO|ALLIANZ FINANCE II|04,000|2016-11-23 | XS0275880267 | 0,21% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 0,21% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 0,21% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 0,20% |
| BONO|BANQUE FÉDÉRATIVE D|03,000|2015-10-29 | XS0553803502 | 0,20% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,20% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 0,20% |
| BONO|LVMH MOET HENNESSY|03,375|2015-04-07 | FR0011033281 | 0,20% |
| BONO|TELIA SONERA AB|04,125|2015-05-11 | XS0218734118 | 0,20% |
| BONO|CREDIT AGRICOLE SA|03,000|2015-07-20 | XS0526903827 | 0,20% |
| BONO|SVENSKA HANDELSBANK|01,500|2015-07-06 | XS0802019231 | 0,20% |
| PAGARE|BANCO SANTANDER, S.|00,850|2015-06-05 | ES0513495ND9 | 0,19% |
| PAGARE|BANKINTER, S.A.|00,850|2015-06-03 | ES0513679ZQ4 | 0,19% |
| BONO|CREDIT SUISSE AG/GU|02,125|2017-01-18 | XS0732551550 | 0,19% |
| BONO|UNICREDIT, SOCIETÀ|04,000|2016-01-30 | IT0004799927 | 0,16% |
| BONO|BANCO ESPAñOL DE CR|03,000|2015-04-17 | ES0313440150 | 0,15% |
| BONO|LINDE FINANCE BV|06,750|2015-12-08 | XS0403540189 | 0,13% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,11% |
| BONO|E.ON INTERNATIONAL|05,250|2015-09-08 | XS0385754733 | 0,07% |
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