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 2016-03-31
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,050|2016-04-01 | ES0000012627 | 20,27% |
| RENTA FIJA|REINO DE ESPAÑA|00,250|2018-04-30 | ES00000127D6 | 5,98% |
| BONO|REINO UNIDO|01,500|2021-01-22 | GB00BYY5F581 | 4,05% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2020-04-30 | ES00000122D7 | 3,02% |
| BONO|REINO DE HOLANDA|00,500|2026-07-15 | NL0011819040 | 2,91% |
| PAGARE|SANTANDER CONSUMER|00,199|2017-03-20 | ES0513495QO9 | 2,76% |
| RENTA FIJA|REINO DE ESPAÑA|00,750|2021-07-30 | ES00000128B8 | 2,22% |
| DEUDA|REPUBLICA DE ITALIA|00,160|2017-02-27 | IT0005089955 | 2,15% |
| BONO|REPUBLICA DE MEXICO|04,250|2017-07-14 | XS0525982657 | 1,81% |
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 1,57% |
| RENTA FIJA|REINO DE ESPAÑA|05,500|2017-07-30 | ES0000012783 | 1,56% |
| BONO|ESTADOS UNIDOS DE A|00,125|2020-04-15 | US912828K338 | 1,47% |
| BONO|REPUBLICA DE ITALIA|02,700|2047-03-01 | IT0005162828 | 1,43% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 1,31% |
| BONO|REPUBLICA DE ITALIA|00,750|2018-01-15 | IT0005058463 | 1,30% |
| BONO|SANTANDER INTL DEBT|04,125|2017-10-04 | XS0544546780 | 1,15% |
| RENTA FIJA|REINO DE ESPAÑA|02,900|2046-10-31 | ES00000128C6 | 1,14% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,12% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 0,99% |
| PAGARE|JUNTA DE ANDALUCIA|00,199|2016-12-30 | ES05000907A6 | 0,96% |
| BONO|SANTANDER INTL DEBT|04,000|2017-03-27 | XS0759014375 | 0,94% |
| BONO|SANTANDER INTL DEBT|01,375|2017-03-25 | XS1046276504 | 0,91% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 0,87% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 0,84% |
| BONO|COMUNIDAD DE MADRID|05,750|2018-02-01 | ES0000101545 | 0,84% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 0,77% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 0,74% |
| BONO|MORGAN STANLEY|05,500|2017-10-02 | XS0323657527 | 0,72% |
| BONO|NATIONWIDE BUILDING|00,338|2018-11-02 | XS1315154721 | 0,69% |
| BONO|COMMERZBANK AKTIENG|03,875|2017-03-22 | DE000CZ226Y9 | 0,67% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,65% |
| BONO|HSBC FINANCE CORPOR|04,875|2017-05-30 | XS0302868475 | 0,64% |
| BONO|STANDARD CHARTERED|01,750|2017-10-29 | XS0849677348 | 0,63% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 0,62% |
| BONO|REPUBLICA DE ITALIA|02,000|2025-12-01 | IT0005127086 | 0,60% |
| BONO|WESTPAC BANKING COR|04,250|2018-05-25 | XS0630545852 | 0,56% |
| BONO|ANHEUSER-BUSH INVEB|04,000|2018-04-26 | BE6000782712 | 0,55% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,55% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 0,54% |
| BONO|CREDIT SUISSE/LONDO|00,351|2017-03-30 | XS1211053571 | 0,51% |
| BONO|TELEFONICA EMISIONE|03,661|2017-09-18 | XS0540187894 | 0,46% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,46% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 0,45% |
| BONO|FONDO AMORTI DEFICI|05,600|2018-09-17 | ES0378641031 | 0,44% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,42% |
| BONO|ANHEUSER-BUSH INVEB|08,625|2017-01-30 | BE0934985020 | 0,42% |
| BONO|BANCO DE SABADELL,|00,900|2016-08-02 | ES03138601O6 | 0,41% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 0,41% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 0,40% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 0,40% |
| BONO|TORONTO DOMINIOM BA|00,151|2017-06-16 | XS1077711403 | 0,39% |
| BONO|INTESA SANPAOLO SPA|05,000|2017-02-28 | XS0750763806 | 0,38% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,35% |
| BONO|MILLIPORE CORP|05,875|2016-06-30 | XS0258796274 | 0,33% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 0,32% |
| RENTA FIJA|REINO DE ESPAÑA|00,500|2017-10-31 | ES00000126V0 | 0,31% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 0,31% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,30% |
| BONO|DEUTSCHE BANK AKTIE|05,125|2017-08-31 | DE000DB5S5U8 | 0,28% |
| BONO|WELLS FARGO & CO|04,125|2016-11-03 | XS0273766732 | 0,28% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,27% |
| BONO|INTESA SANPAOLO SPA|03,880|2017-10-05 | IT0004849334 | 0,27% |
| BONO|KREDITANSTALT FÜR W|00,625|2022-07-04 | DE000A11QTG5 | 0,27% |
| RENTA FIJA|AYT CEDULAS CAJAS G|04,000|2016-12-20 | ES0312298104 | 0,27% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 0,26% |
| BONO|BMW US CAPITAL LLC|01,250|2016-07-20 | DE000A1G7EH9 | 0,26% |
| PAGARE|JUNTA DE ANDALUCIA|00,319|2016-06-24 | ES05000906U6 | 0,26% |
| PAGARE|BANCO DE SABADELL,|00,599|2016-11-09 | ES0513862BK0 | 0,26% |
| BONO|COMUNIDAD DE EUSKAD|02,000|2018-07-23 | ES0000106536 | 0,24% |
| BONO|UNICREDIT, SOCIETÀ|02,500|2016-10-29 | IT0004644602 | 0,23% |
| PAGARE|JUNTA DE ANDALUCIA|00,157|2016-07-29 | ES05000906V4 | 0,23% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 0,20% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,19% |
| BONO|GROUPE AUCHAN SA|03,000|2016-12-02 | FR0011156017 | 0,19% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 0,19% |
| BONO|COöPERATIEVE CENTRA|03,875|2016-04-20 | XS0619051971 | 0,19% |
| BONO|SOCIÉTÉ GÉNÉRALE|04,000|2016-04-20 | XS0618909807 | 0,19% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 0,18% |
| BONO|AKZO NOBEL NV|04,000|2018-12-17 | XS0719962986 | 0,17% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 0,17% |
| BONO|ALLIANZ FINANCE II|04,000|2016-11-23 | XS0275880267 | 0,16% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,16% |
| BONO|SPAREBANK 1 SR BANK|03,500|2016-04-21 | XS0551556409 | 0,16% |
| BONO|CREDIT SUISSE/LONDO|00,387|2017-11-10 | XS1319598188 | 0,15% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,15% |
| BONO|ING GROEP NV|04,750|2017-05-31 | XS0303396062 | 0,14% |
| BONO|COöPERATIEVE CENTRA|03,375|2017-04-21 | XS0503734872 | 0,14% |
| BONO|BANQUE FÉDÉRATIVE D|04,375|2016-05-31 | XS0255300633 | 0,13% |
| BONO|NV NEDERLANDSE GASU|04,250|2016-06-20 | XS0257885086 | 0,13% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 0,13% |
| BONO|UNICREDIT, SOCIETÀ|00,432|2017-01-31 | IT0004887276 | 0,13% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,13% |
| BONO|JPMORGAN CHASE & CO|03,750|2016-06-15 | XS0637844605 | 0,12% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,12% |
| BONO|WM COVERED BOND PRO|04,000|2016-09-27 | XS0269268586 | 0,12% |
| BONO|UNICREDIT, SOCIETÀ|02,650|2017-01-31 | IT0004669575 | 0,11% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 0,10% |
| BONO|DANSKE BANK A/S|03,875|2016-05-18 | XS0627692204 | 0,09% |
| BONO|STANDARD CHARTERED|03,875|2016-10-20 | XS0693854605 | 0,09% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 0,08% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,08% |
| BONO|CARREFOUR SA|04,375|2016-11-02 | FR0010394478 | 0,08% |
| BONO|IM CEDULAS 9|04,250|2016-06-09 | ES0347785000 | 0,08% |
| BONO|BANCO DE SABADELL,|01,000|2016-08-26 | ES03138601N8 | 0,05% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,04% |
| BONO|CREDIT SUISSE AG/GU|02,125|2017-01-18 | XS0732551550 | 0,02% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 0,01% |
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