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 2016-09-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REINO DE ESPAÑA|00,500|2017-10-31 | ES00000126V0 | 7,79% |
| BONO|ESTADOS UNIDOS DE A|00,125|2020-04-15 | US912828K338 | 6,35% |
| REPO|BANCO BILBAO VIZCAY|00,389|2016-10-03 | ES0L01704078 | 4,42% |
| BONO|REPUBLICA DE ITALIA|00,300|2018-10-15 | IT0005139099 | 4,10% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,101|2017-02-14 | IT0005162620 | 4,08% |
| REPO|BANCO BILBAO VIZCAY|00,389|2016-10-03 | ES00000125S8 | 4,02% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 3,90% |
| BONO|REINO UNIDO|01,500|2021-01-22 | GB00BYY5F581 | 3,18% |
| BONO|REPUBLICA DE FINLAN|00,000|2023-09-15 | FI4000219787 | 2,99% |
| BONO|REPUBLICA DE ITALIA|04,500|2018-02-01 | IT0004273493 | 2,79% |
| PAGARE|SANTANDER CONSUMER|00,199|2017-03-20 | ES0513495QO9 | 2,32% |
| BONO|REPUBLICA DE ITALIA|03,750|2021-03-01 | IT0004634132 | 2,10% |
| BONO|CAIXABANK, S.A|03,125|2018-05-14 | ES0340609199 | 2,05% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,160|2017-02-27 | IT0005089955 | 1,80% |
| BONO|REPUBLICA DE IRLAND|00,800|2022-03-15 | IE00BJ38CQ36 | 1,62% |
| REPO|BANCO BILBAO VIZCAY|00,390|2016-10-03 | ES00000121R9 | 1,56% |
| BONO|REPUBLICA DE MEXICO|04,250|2017-07-14 | XS0525982657 | 1,51% |
| BONO|INSTITUTO DE CRÉDIT|00,100|2018-09-12 | XS1394094004 | 1,13% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,10% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 1,09% |
| BONO|REPUBLICA DE ITALIA|00,750|2018-01-15 | IT0005058463 | 1,09% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 1,09% |
| BONO|COMUNIDAD DE MADRID|00,727|2021-05-19 | ES0000101719 | 1,06% |
| BONO|SANTANDER CONSUMER|01,100|2018-07-30 | XS1264601805 | 1,05% |
| BONO|SANTANDER INTL DEBT|04,125|2017-10-04 | XS0544546780 | 0,96% |
| BONO|COMMERZBANK AKTIENG|00,125|2026-12-15 | DE000CZ40LQ7 | 0,95% |
| BONO|BANCO DE SABADELL,|02,500|2016-12-05 | ES0313860613 | 0,91% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 0,83% |
| PAGARE|JUNTA DE ANDALUCIA|00,199|2016-12-30 | ES05000907A6 | 0,80% |
| BONO|SANTANDER INTL DEBT|04,000|2017-03-27 | XS0759014375 | 0,78% |
| BONO|SANTANDER INTL DEBT|01,375|2017-03-25 | XS1046276504 | 0,76% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 0,73% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 0,71% |
| BONO|COMUNIDAD DE MADRID|05,750|2018-02-01 | ES0000101545 | 0,71% |
| BONO|FONDO AMORTI DEFICI|04,875|2017-12-17 | ES0378641114 | 0,70% |
| BONO|GAS NATURAL CAPITAL|04,125|2018-01-26 | XS0479541699 | 0,69% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 0,64% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 0,62% |
| BONO|STANDARD CHARTERED|01,750|2017-10-29 | XS0849677348 | 0,62% |
| BONO|MORGAN STANLEY|05,500|2017-10-02 | XS0323657527 | 0,61% |
| BONO|NATIONWIDE BUILDING|00,338|2018-11-02 | XS1315154721 | 0,58% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,54% |
| BONO|HSBC FINANCE CORPOR|04,875|2017-05-30 | XS0302868475 | 0,54% |
| BONO|COMMERZBANK AKTIENG|00,500|2026-06-09 | DE000CZ40LG8 | 0,53% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 0,52% |
| BONO|REPSOL INTL FINANCE|04,375|2018-02-20 | XS0831370613 | 0,50% |
| BONO|ANHEUSER-BUSH INVEB|04,000|2018-04-26 | BE6000782712 | 0,47% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,46% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 0,46% |
| BONO|CREDIT SUISSE/LONDO|00,351|2017-03-30 | XS1211053571 | 0,43% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,40% |
| BONO|TELEFONICA EMISIONE|03,661|2017-09-18 | XS0540187894 | 0,39% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,38% |
| BONO|FONDO AMORTI DEFICI|05,600|2018-09-17 | ES0378641031 | 0,37% |
| BONO|ANHEUSER-BUSH INVEB|08,625|2017-01-30 | BE0934985020 | 0,35% |
| BONO|IBERDROLA FINANZAS|04,625|2017-04-07 | XS0614190477 | 0,34% |
| BONO|HSBC FRANCE|01,625|2018-12-03 | FR0011645845 | 0,34% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 0,33% |
| BONO|TORONTO DOMINIOM BA|00,151|2017-06-16 | XS1077711403 | 0,32% |
| BONO|INTESA SANPAOLO SPA|05,000|2017-02-28 | XS0750763806 | 0,31% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,30% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,29% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 0,27% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 0,26% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,25% |
| BONO|WELLS FARGO & CO|04,125|2016-11-03 | XS0273766732 | 0,23% |
| BONO|DEUTSCHE BANK AKTIE|05,125|2017-08-31 | DE000DB5S5U8 | 0,23% |
| BONO|COMUNIDAD DE ARAGON|03,750|2018-04-01 | ES0000107419 | 0,23% |
| BONO|INTESA SANPAOLO SPA|03,880|2017-10-05 | IT0004849334 | 0,23% |
| RENTA FIJA|AYT CEDULAS CAJAS G|04,000|2016-12-20 | ES0312298104 | 0,22% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 0,22% |
| PAGARE|BANCO DE SABADELL,|00,599|2016-11-09 | ES0513862BK0 | 0,21% |
| BONO|COMUNIDAD DE ARAGON|04,000|2018-09-20 | ES0000107427 | 0,21% |
| BONO|DEUTSCHE BANK AKTIE|00,649|2018-04-13 | DE000DL19SS0 | 0,21% |
| BONO|COMUNIDAD DE EUSKAD|02,000|2018-07-23 | ES0000106536 | 0,20% |
| BONO|UNICREDIT, SOCIETÀ|02,500|2016-10-29 | IT0004644602 | 0,20% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 0,17% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,16% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 0,16% |
| BONO|AKZO NOBEL NV|04,000|2018-12-17 | XS0719962986 | 0,14% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 0,14% |
| BONO|ALLIANZ FINANCE II|04,000|2016-11-23 | XS0275880267 | 0,14% |
| BONO|CREDIT SUISSE/LONDO|00,387|2017-11-10 | XS1319598188 | 0,13% |
| BONO|ING GROEP NV|04,750|2017-05-31 | XS0303396062 | 0,11% |
| BONO|COöPERATIEVE CENTRA|03,375|2017-04-21 | XS0503734872 | 0,11% |
| BONO|MORGAN STANLEY|03,750|2017-09-21 | XS0832446230 | 0,11% |
| BONO|ROYAL BANK OF SCOTL|01,500|2016-11-28 | XS0997797054 | 0,11% |
| BONO|UNICREDIT, SOCIETÀ|00,432|2017-01-31 | IT0004887276 | 0,11% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,10% |
| BONO|UNICREDIT, SOCIETÀ|02,650|2017-01-31 | IT0004669575 | 0,09% |
| BONO|CARREFOUR SA|04,375|2016-11-02 | FR0010394478 | 0,07% |
| 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