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 2015-09-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,160|2017-02-27 | IT0005089955 | 10,50% |
| REPO|BANCO BILBAO VIZCAY|00,119|2015-10-01 | ES00000123A1 | 9,94% |
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 7,63% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2018-04-30 | ES00000127D6 | 5,28% |
| BONO|ESTADOS UNIDOS DE A|00,125|2020-04-15 | US912828K338 | 3,41% |
| DEUDA|REPUBLICA DE ITALIA|00,290|2016-08-30 | IT0005044976 | 3,07% |
| LETRAS|REINO DE ESPAÑA|00,209|2016-02-19 | ES0L01602199 | 2,51% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 2,21% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 2,09% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 1,92% |
| BONO|REPUBLICA DE ITALIA|05,000|2025-03-01 | IT0004513641 | 1,67% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 1,66% |
| RENTA FIJA|REINO DE ESPAÑA|02,150|2025-10-31 | ES00000127G9 | 1,64% |
| BONO|MILLIPORE CORP|05,875|2016-06-30 | XS0258796274 | 1,60% |
| BONO|REPUBLICA DE ITALIA|02,500|2024-12-01 | IT0005045270 | 1,53% |
| RENTA FIJA|REINO DE ESPAÑA|00,500|2017-10-31 | ES00000126V0 | 1,52% |
| BONO|KREDITANSTALT FÜR W|00,625|2022-07-04 | DE000A11QTG5 | 1,28% |
| PAGARE|JUNTA DE ANDALUCIA|00,319|2016-06-24 | ES05000906U6 | 1,25% |
| BONO|DEUTSCHE BANK AKTIE|05,125|2017-08-31 | DE000DB5S5U8 | 0,97% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 0,92% |
| BONO|COöPERATIEVE CENTRA|03,875|2016-04-20 | XS0619051971 | 0,92% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 0,92% |
| BONO|SOCIÉTÉ GÉNÉRALE|04,000|2016-04-20 | XS0618909807 | 0,91% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 0,87% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 0,81% |
| BONO|ALLIANZ FINANCE II|04,000|2016-11-23 | XS0275880267 | 0,80% |
| BONO|IBERDROLA FINANZAS|07,500|2015-11-25 | XS0400006234 | 0,80% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,78% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,78% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,78% |
| BONO|IM CEDULAS 6|03,500|2015-12-02 | ES0362859003 | 0,77% |
| BONO|INSTITUTO DE CRÉDIT|00,078|2015-10-15 | XS0453097205 | 0,75% |
| PAGARE|BANCO DE SABADELL,|00,549|2015-11-04 | ES0513862J67 | 0,75% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,72% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 0,68% |
| BONO|COMMERZBANK AKTIENG|03,875|2017-03-22 | DE000CZ226Y9 | 0,67% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 0,67% |
| BONO|COöPERATIEVE CENTRA|03,375|2017-04-21 | XS0503734872 | 0,66% |
| BONO|BANQUE FÉDÉRATIVE D|04,375|2016-05-31 | XS0255300633 | 0,66% |
| BONO|NV NEDERLANDSE GASU|04,250|2016-06-20 | XS0257885086 | 0,66% |
| BONO|FONDO AMORTI DEFICI|04,000|2015-12-17 | ES0378641122 | 0,65% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,65% |
| BONO|CREDIT AGRICOLE SA|03,625|2016-03-08 | XS0599962072 | 0,65% |
| BONO|BPCE|01,750|2016-03-14 | FR0011318146 | 0,64% |
| BONO|BANCO DE SABADELL,|00,900|2016-08-02 | ES03138601O6 | 0,63% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,61% |
| BONO|JPMORGAN CHASE & CO|03,750|2016-06-15 | XS0637844605 | 0,61% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,60% |
| BONO|KUTXABANK, S.A.|04,400|2016-03-01 | ES0314100076 | 0,52% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 0,51% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,49% |
| BONO|DANSKE BANK A/S|03,875|2016-05-18 | XS0627692204 | 0,46% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 0,41% |
| BONO|CARREFOUR SA|04,375|2016-11-02 | FR0010394478 | 0,40% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 0,40% |
| BONO|HSBC FINANCE CORPOR|03,750|2015-11-04 | XS0233988004 | 0,39% |
| BONO|MAPFRE SA|05,125|2015-11-16 | ES0324244005 | 0,38% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 0,38% |
| BONO|BAYERISCHE LANDESBA|01,006|2015-12-15 | DE0003161055 | 0,33% |
| BONO|COMUNIDAD FORAL DE|05,250|2016-03-04 | ES0001353285 | 0,27% |
| BONO|VODAFONE GROUP PLC|06,250|2016-01-15 | XS0408285913 | 0,26% |
| BONO|BARCLAYS BANK PLC|04,125|2016-03-15 | XS0605207983 | 0,26% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2015-10-05 | ES0414970212 | 0,26% |
| BONO|NV NEDERLANDSE GASU|00,875|2015-10-30 | XS0849620231 | 0,21% |
| BONO|CELLCO PART/VERI WI|08,750|2015-12-18 | XS0405876599 | 0,20% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,19% |
| BONO|ZURICH FINANCE (USA|06,500|2015-10-14 | XS0423888667 | 0,13% |
| BONO|BANQUE FÉDÉRATIVE D|03,000|2015-10-29 | XS0553803502 | 0,13% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,13% |
| BONO|CREDIT SUISSE AG/GU|02,125|2017-01-18 | XS0732551550 | 0,12% |
| BONO|UNICREDIT, SOCIETÀ|04,000|2016-01-30 | IT0004799927 | 0,10% |
| BONO|LINDE FINANCE BV|06,750|2015-12-08 | XS0403540189 | 0,08% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 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