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 2016-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADOS UNIDOS DE A|00,125|2020-04-15 | US912828K338 | 7,06% |
| REPO|BANCO BILBAO VIZCAY|00,350|2016-07-01 | ES00000124C5 | 4,98% |
| BONO|REPUBLICA FEDERAL D|00,471|2017-12-15 | DE0001104628 | 4,56% |
| BONO|REPUBLICA DE ITALIA|00,300|2018-10-15 | IT0005139099 | 4,54% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,101|2017-02-14 | IT0005162620 | 4,51% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 4,31% |
| BONO|REINO UNIDO|01,500|2021-01-22 | GB00BYY5F581 | 3,62% |
| RENTA FIJA|REINO DE ESPAÑA|01,950|2026-04-30 | ES00000127Z9 | 3,38% |
| BONO|REPUBLICA DE ITALIA|04,500|2018-02-01 | IT0004273493 | 3,08% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2020-04-30 | ES00000122D7 | 2,81% |
| BONO|REINO DE BELGICA|00,200|2023-10-22 | BE0000339482 | 2,67% |
| PAGARE|SANTANDER CONSUMER|00,199|2017-03-20 | ES0513495QO9 | 2,56% |
| BONO|REINO DE HOLANDA|00,000|2022-01-15 | NL0011896857 | 2,16% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,160|2017-02-27 | IT0005089955 | 1,99% |
| BONO|REPUBLICA DE IRLAND|00,800|2022-03-15 | IE00BJ38CQ36 | 1,77% |
| BONO|REPUBLICA DE MEXICO|04,250|2017-07-14 | XS0525982657 | 1,67% |
| BONO|INSTITUTO DE CRÉDIT|00,100|2018-09-12 | XS1394094004 | 1,25% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,22% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 1,21% |
| BONO|REPUBLICA DE ITALIA|00,750|2018-01-15 | IT0005058463 | 1,21% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 1,20% |
| BONO|COMUNIDAD DE MADRID|00,727|2021-05-19 | ES0000101719 | 1,16% |
| BONO|SANTANDER INTL DEBT|04,125|2017-10-04 | XS0544546780 | 1,06% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 0,91% |
| BONO|BANCO DE SABADELL,|02,500|2016-12-05 | ES0313860613 | 0,89% |
| PAGARE|JUNTA DE ANDALUCIA|00,199|2016-12-30 | ES05000907A6 | 0,89% |
| BONO|SANTANDER INTL DEBT|04,000|2017-03-27 | XS0759014375 | 0,87% |
| BONO|SANTANDER INTL DEBT|01,375|2017-03-25 | XS1046276504 | 0,84% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 0,80% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 0,78% |
| BONO|COMUNIDAD DE MADRID|05,750|2018-02-01 | ES0000101545 | 0,78% |
| BONO|FONDO AMORTI DEFICI|04,875|2017-12-17 | ES0378641114 | 0,77% |
| BONO|GAS NATURAL CAPITAL|04,125|2018-01-26 | XS0479541699 | 0,76% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 0,71% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 0,68% |
| BONO|MORGAN STANLEY|05,500|2017-10-02 | XS0323657527 | 0,67% |
| BONO|NATIONWIDE BUILDING|00,338|2018-11-02 | XS1315154721 | 0,64% |
| BONO|COMMERZBANK AKTIENG|03,875|2017-03-22 | DE000CZ226Y9 | 0,62% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,60% |
| BONO|HSBC FINANCE CORPOR|04,875|2017-05-30 | XS0302868475 | 0,59% |
| BONO|STANDARD CHARTERED|01,750|2017-10-29 | XS0849677348 | 0,58% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 0,58% |
| BONO|COMMERZBANK AKTIENG|00,500|2026-06-09 | DE000CZ40LG8 | 0,57% |
| BONO|ANHEUSER-BUSH INVEB|04,000|2018-04-26 | BE6000782712 | 0,51% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,51% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 0,50% |
| BONO|CREDIT SUISSE/LONDO|00,351|2017-03-30 | XS1211053571 | 0,47% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,45% |
| BONO|TELEFONICA EMISIONE|03,661|2017-09-18 | XS0540187894 | 0,43% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,42% |
| BONO|FONDO AMORTI DEFICI|02,875|2016-09-17 | ES0378641163 | 0,42% |
| BONO|FONDO AMORTI DEFICI|05,600|2018-09-17 | ES0378641031 | 0,40% |
| BONO|ANHEUSER-BUSH INVEB|08,625|2017-01-30 | BE0934985020 | 0,39% |
| BONO|BANCO DE SABADELL,|00,900|2016-08-02 | ES03138601O6 | 0,38% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 0,38% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 0,37% |
| BONO|HSBC FRANCE|01,625|2018-12-03 | FR0011645845 | 0,37% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 0,37% |
| BONO|TORONTO DOMINIOM BA|00,151|2017-06-16 | XS1077711403 | 0,36% |
| BONO|INTESA SANPAOLO SPA|05,000|2017-02-28 | XS0750763806 | 0,35% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,33% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,32% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 0,30% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 0,28% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,28% |
| BONO|DEUTSCHE BANK AKTIE|05,125|2017-08-31 | DE000DB5S5U8 | 0,26% |
| BONO|WELLS FARGO & CO|04,125|2016-11-03 | XS0273766732 | 0,26% |
| BONO|COMUNIDAD DE ARAGON|03,750|2018-04-01 | ES0000107419 | 0,25% |
| BONO|INTESA SANPAOLO SPA|03,880|2017-10-05 | IT0004849334 | 0,25% |
| RENTA FIJA|AYT CEDULAS CAJAS G|04,000|2016-12-20 | ES0312298104 | 0,25% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 0,24% |
| BONO|BMW US CAPITAL LLC|01,250|2016-07-20 | DE000A1G7EH9 | 0,24% |
| BONO|DEUTSCHE BANK AKTIE|00,649|2018-04-13 | DE000DL19SS0 | 0,24% |
| PAGARE|BANCO DE SABADELL,|00,599|2016-11-09 | ES0513862BK0 | 0,24% |
| BONO|COMUNIDAD DE ARAGON|04,000|2018-09-20 | ES0000107427 | 0,23% |
| BONO|COMUNIDAD DE EUSKAD|02,000|2018-07-23 | ES0000106536 | 0,22% |
| BONO|UNICREDIT, SOCIETÀ|02,500|2016-10-29 | IT0004644602 | 0,22% |
| PAGARE|JUNTA DE ANDALUCIA|00,157|2016-07-29 | ES05000906V4 | 0,21% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 0,19% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,17% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 0,17% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 0,16% |
| BONO|AKZO NOBEL NV|04,000|2018-12-17 | XS0719962986 | 0,16% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 0,15% |
| BONO|ALLIANZ FINANCE II|04,000|2016-11-23 | XS0275880267 | 0,15% |
| BONO|CREDIT SUISSE/LONDO|00,387|2017-11-10 | XS1319598188 | 0,14% |
| BONO|ING GROEP NV|04,750|2017-05-31 | XS0303396062 | 0,13% |
| BONO|COöPERATIEVE CENTRA|03,375|2017-04-21 | XS0503734872 | 0,13% |
| BONO|MORGAN STANLEY|03,750|2017-09-21 | XS0832446230 | 0,12% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 0,12% |
| BONO|UNICREDIT, SOCIETÀ|00,432|2017-01-31 | IT0004887276 | 0,12% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,11% |
| BONO|UNICREDIT, SOCIETÀ|02,650|2017-01-31 | IT0004669575 | 0,10% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 0,10% |
| BONO|STANDARD CHARTERED|03,875|2016-10-20 | XS0693854605 | 0,09% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 0,08% |
| BONO|CARREFOUR SA|04,375|2016-11-02 | FR0010394478 | 0,07% |
| 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% |
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