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 2015-12-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|REPUBLICA DE ITALIA|00,160|2017-02-27 | IT0005089955 | 6,93% |
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 5,05% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2017-07-30 | ES0000012783 | 5,04% |
| BONO|ESTADOS UNIDOS DE A|00,125|2020-04-15 | US912828K338 | 4,80% |
| BONO|REPUBLICA DE ITALIA|00,750|2018-01-15 | IT0005058463 | 4,20% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2018-04-30 | ES00000127D6 | 3,49% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 2,79% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 2,48% |
| REPO|BANCO BILBAO VIZCAY|00,039|2016-01-04 | ES00000122O4 | 2,43% |
| DEUDA|REPUBLICA DE ITALIA|00,290|2016-08-30 | IT0005044976 | 2,02% |
| BONO|REPUBLICA DE ITALIA|02,000|2025-12-01 | IT0005127086 | 1,86% |
| LETRAS|REINO DE ESPAÑA|00,209|2016-02-19 | ES0L01602199 | 1,65% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 1,46% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 1,38% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,37% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2021-04-30 | ES00000123B9 | 1,28% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 1,28% |
| BONO|COMUNIDAD DE MADRID|05,650|2016-03-11 | ES0000101438 | 1,17% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 1,13% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 1,09% |
| RENTA FIJA|REINO DE ESPAÑA|02,150|2025-10-31 | ES00000127G9 | 1,09% |
| BONO|MILLIPORE CORP|05,875|2016-06-30 | XS0258796274 | 1,06% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 1,03% |
| RENTA FIJA|REINO DE ESPAÑA|00,500|2017-10-31 | ES00000126V0 | 1,00% |
| REPO|BANCO BILBAO VIZCAY|00,040|2016-01-04 | ES00000124N2 | 0,97% |
| REPO|BANCO BILBAO VIZCAY|00,040|2016-01-04 | ES00000122M8 | 0,95% |
| BONO|ANHEUSER-BUSH INVEB|08,625|2017-01-30 | BE0934985020 | 0,91% |
| BONO|WELLS FARGO & CO|04,125|2016-11-03 | XS0273766732 | 0,89% |
| BONO|HSBC FINANCE CORPOR|04,875|2017-05-30 | XS0302868475 | 0,88% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,87% |
| RENTA FIJA|AYT CEDULAS CAJAS G|04,000|2016-12-20 | ES0312298104 | 0,86% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 0,84% |
| BONO|KREDITANSTALT FÜR W|00,625|2022-07-04 | DE000A11QTG5 | 0,84% |
| BONO|BMW US CAPITAL LLC|01,250|2016-07-20 | DE000A1G7EH9 | 0,83% |
| PAGARE|JUNTA DE ANDALUCIA|00,319|2016-06-24 | ES05000906U6 | 0,83% |
| PAGARE|BANCO DE SABADELL,|00,599|2016-11-09 | ES0513862BK0 | 0,82% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 0,66% |
| BONO|DEUTSCHE BANK AKTIE|05,125|2017-08-31 | DE000DB5S5U8 | 0,64% |
| REPO|BANCO BILBAO VIZCAY|00,039|2016-01-04 | ES00000122N6 | 0,61% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,61% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 0,60% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 0,60% |
| BONO|COöPERATIEVE CENTRA|03,875|2016-04-20 | XS0619051971 | 0,60% |
| BONO|SOCIÉTÉ GÉNÉRALE|04,000|2016-04-20 | XS0618909807 | 0,60% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 0,57% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 0,54% |
| BONO|ALLIANZ FINANCE II|04,000|2016-11-23 | XS0275880267 | 0,53% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,51% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,51% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,48% |
| RENTA FIJA|REINO DE ESPAÑA|05,400|2023-01-31 | ES00000123U9 | 0,46% |
| BONO|COMMERZBANK AKTIENG|03,875|2017-03-22 | DE000CZ226Y9 | 0,44% |
| BONO|COöPERATIEVE CENTRA|03,375|2017-04-21 | XS0503734872 | 0,44% |
| BONO|BANQUE FÉDÉRATIVE D|04,375|2016-05-31 | XS0255300633 | 0,43% |
| BONO|NV NEDERLANDSE GASU|04,250|2016-06-20 | XS0257885086 | 0,43% |
| BONO|REPSOL INTL FINANCE|04,250|2016-02-12 | XS0718395089 | 0,43% |
| BONO|CREDIT AGRICOLE SA|03,625|2016-03-08 | XS0599962072 | 0,43% |
| BONO|BPCE|01,750|2016-03-14 | FR0011318146 | 0,42% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 0,42% |
| BONO|BANCO DE SABADELL,|00,900|2016-08-02 | ES03138601O6 | 0,41% |
| BONO|UNICREDIT, SOCIETÀ|00,432|2017-01-31 | IT0004887276 | 0,41% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,40% |
| BONO|JPMORGAN CHASE & CO|03,750|2016-06-15 | XS0637844605 | 0,40% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,40% |
| BONO|WM COVERED BOND PRO|04,000|2016-09-27 | XS0269268586 | 0,38% |
| BONO|KUTXABANK, S.A.|04,400|2016-03-01 | ES0314100076 | 0,34% |
| BONO|UNICREDIT, SOCIETÀ|02,650|2017-01-31 | IT0004669575 | 0,34% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 0,33% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,33% |
| BONO|DANSKE BANK A/S|03,875|2016-05-18 | XS0627692204 | 0,30% |
| BONO|STANDARD CHARTERED|03,875|2016-10-20 | XS0693854605 | 0,30% |
| BONO|MORGAN STANLEY|05,500|2017-10-02 | XS0323657527 | 0,27% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 0,27% |
| BONO|CARREFOUR SA|04,375|2016-11-02 | FR0010394478 | 0,26% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 0,26% |
| BONO|COMUNIDAD DE EUSKAD|03,990|2016-01-28 | ES0000106494 | 0,25% |
| BONO|COMUNIDAD FORAL DE|05,250|2016-03-04 | ES0001353285 | 0,18% |
| BONO|VODAFONE GROUP PLC|06,250|2016-01-15 | XS0408285913 | 0,17% |
| BONO|BARCLAYS BANK PLC|04,125|2016-03-15 | XS0605207983 | 0,17% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,13% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,09% |
| BONO|CREDIT SUISSE AG/GU|02,125|2017-01-18 | XS0732551550 | 0,08% |
| BONO|UNICREDIT, SOCIETÀ|04,000|2016-01-30 | IT0004799927 | 0,07% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,04% |
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