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 2015-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,160|2017-02-27 | IT0005089955 | 12,14% |
| REPO|BANCO BILBAO VIZCAY|00,009|2015-07-01 | ES0000012783 | 10,04% |
| RENTA FIJA|REINO DE ESPAÑA|02,100|2017-04-30 | ES00000124I2 | 9,88% |
| BONO|REPUBLICA DE ITALIA|05,000|2025-03-01 | IT0004513641 | 3,63% |
| DEUDA|REPUBLICA DE ITALIA|00,290|2016-08-30 | IT0005044976 | 3,56% |
| LETRAS|REINO DE ESPAÑA|00,209|2016-02-19 | ES0L01602199 | 2,91% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 2,56% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 2,43% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 2,18% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 1,93% |
| BONO|MILLIPORE CORP|05,875|2016-06-30 | XS0258796274 | 1,86% |
| RENTA FIJA|REINO DE ESPAÑA|02,150|2025-10-31 | ES00000127G9 | 1,83% |
| RENTA FIJA|REINO DE ESPAÑA|00,500|2017-10-31 | ES00000126V0 | 1,75% |
| BONO|BANCO EUROPEO DE IN|01,375|2021-09-15 | XS0918749622 | 1,54% |
| BONO|KREDITANSTALT FÜR W|00,625|2022-07-04 | DE000A11QTG5 | 1,46% |
| RENTA FIJA|REINO DE ESPAÑA|02,750|2024-10-31 | ES00000126B2 | 1,38% |
| BONO|DEUTSCHE BANK AKTIE|05,125|2017-08-31 | DE000DB5S5U8 | 1,12% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 1,07% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 1,06% |
| BONO|COöPERATIEVE CENTRA|03,875|2016-04-20 | XS0619051971 | 1,06% |
| BONO|SOCIÉTÉ GÉNÉRALE|04,000|2016-04-20 | XS0618909807 | 1,06% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 1,01% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 0,94% |
| BONO|ALLIANZ FINANCE II|04,000|2016-11-23 | XS0275880267 | 0,93% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 0,92% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,91% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,91% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,90% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 0,90% |
| BONO|COMMERZBANK AKTIENG|03,875|2017-03-22 | DE000CZ226Y9 | 0,78% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 0,77% |
| BONO|BANQUE FÉDÉRATIVE D|04,375|2016-05-31 | XS0255300633 | 0,76% |
| BONO|NV NEDERLANDSE GASU|04,250|2016-06-20 | XS0257885086 | 0,76% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 0,76% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,76% |
| BONO|CREDIT AGRICOLE SA|03,625|2016-03-08 | XS0599962072 | 0,75% |
| BONO|BPCE|01,750|2016-03-14 | FR0011318146 | 0,74% |
| BONO|INSTITUTO DE CRÉDIT|01,000|2015-09-20 | XS1017789089 | 0,73% |
| PAGARE|BANCO DE SABADELL,|00,549|2015-11-04 | ES0513862J67 | 0,73% |
| BONO|BANCO DE SABADELL,|00,900|2016-08-02 | ES03138601O6 | 0,72% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,71% |
| BONO|JPMORGAN CHASE & CO|03,750|2016-06-15 | XS0637844605 | 0,70% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,70% |
| BONO|KUTXABANK, S.A.|04,400|2016-03-01 | ES0314100076 | 0,61% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 0,59% |
| BONO|KUTXABANK, S.A.|04,380|2015-09-28 | ES0314100068 | 0,59% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 0,59% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,58% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2030-07-30 | ES00000127A2 | 0,56% |
| BONO|DANSKE BANK A/S|03,875|2016-05-18 | XS0627692204 | 0,54% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 0,48% |
| BONO|CARREFOUR SA|04,375|2016-11-02 | FR0010394478 | 0,46% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 0,46% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 0,45% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 0,44% |
| BONO|VOLKSWAGEN LEASING|01,500|2015-09-15 | XS0794238583 | 0,44% |
| BONO|BAYERISCHE LANDESBA|01,006|2015-12-15 | DE0003161055 | 0,38% |
| BONO|COMUNIDAD FORAL DE|05,250|2016-03-04 | ES0001353285 | 0,31% |
| BONO|VODAFONE GROUP PLC|06,250|2016-01-15 | XS0408285913 | 0,31% |
| BONO|BARCLAYS BANK PLC|04,125|2016-03-15 | XS0605207983 | 0,31% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2015-10-05 | ES0414970212 | 0,30% |
| BONO|NV NEDERLANDSE GASU|00,875|2015-10-30 | XS0849620231 | 0,25% |
| BONO|CELLCO PART/VERI WI|08,750|2015-12-18 | XS0405876599 | 0,23% |
| BONO|UNICREDIT, SOCIETÀ|04,400|2015-07-03 | IT0004822240 | 0,22% |
| BONO|VOLKSWAGEN LEASING|02,750|2015-07-13 | XS0576107519 | 0,22% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 0,16% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 0,15% |
| BONO|BANQUE FÉDÉRATIVE D|03,000|2015-10-29 | XS0553803502 | 0,15% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,15% |
| BONO|BPCE|02,875|2015-09-22 | FR0010945006 | 0,15% |
| BONO|CREDIT AGRICOLE SA|03,000|2015-07-20 | XS0526903827 | 0,15% |
| BONO|SVENSKA HANDELSBANK|01,500|2015-07-06 | XS0802019231 | 0,15% |
| BONO|CREDIT SUISSE AG/GU|02,125|2017-01-18 | XS0732551550 | 0,14% |
| BONO|UNICREDIT, SOCIETÀ|04,000|2016-01-30 | IT0004799927 | 0,12% |
| BONO|LINDE FINANCE BV|06,750|2015-12-08 | XS0403540189 | 0,10% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,08% |
| BONO|E.ON INTERNATIONAL|05,250|2015-09-08 | XS0385754733 | 0,05% |
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