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 2016-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,700|2017-01-02 | ES00000122N6 | 7,99% |
| RENTA FIJA|REINO DE ESPAÑA|00,500|2017-10-31 | ES00000126V0 | 7,25% |
| BONO|REPUBLICA DE FRANCI|01,000|2018-11-25 | FR0011523257 | 5,22% |
| BONO|EFSF|01,625|2017-09-15 | EU000A1G0AU4 | 5,14% |
| RENTA FIJA|REINO DE ESPAÑA|00,300|2021-11-30 | ES00000128D4 | 4,83% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,268|2017-03-31 | IT0005214850 | 4,60% |
| BONO|REPUBLICA DE ITALIA|00,300|2018-10-15 | IT0005139099 | 3,82% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,101|2017-02-14 | IT0005162620 | 3,80% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 3,63% |
| BONO|REPUBLICA DE FINLAN|00,000|2023-09-15 | FI4000219787 | 2,74% |
| BONO|REPUBLICA DE ITALIA|04,500|2018-02-01 | IT0004273493 | 2,60% |
| PAGARE|SANTANDER CONSUMER|00,199|2017-03-20 | ES0513495QO9 | 2,16% |
| BONO|REPUBLICA DE ITALIA|00,350|2021-11-01 | IT0005216491 | 1,97% |
| BONO|REPUBLICA DE ITALIA|03,750|2021-03-01 | IT0004634132 | 1,94% |
| BONO|CAIXABANK, S.A|03,125|2018-05-14 | ES0340609199 | 1,91% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,160|2017-02-27 | IT0005089955 | 1,67% |
| BONO|REPUBLICA DE IRLAND|00,800|2022-03-15 | IE00BJ38CQ36 | 1,50% |
| BONO|COMUNIDAD FORAL DE|04,875|2018-10-31 | ES0001353236 | 1,08% |
| BONO|INSTITUTO DE CRÉDIT|00,100|2018-09-12 | XS1394094004 | 1,05% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,02% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 1,02% |
| BONO|REPUBLICA DE ITALIA|00,750|2018-01-15 | IT0005058463 | 1,02% |
| BONO|BANK OF NOVA SCOTIA|00,600|2018-04-20 | XS1398537925 | 1,01% |
| BONO|SANTANDER CONSUMER|01,100|2018-07-30 | XS1264601805 | 0,98% |
| BONO|COMUNIDAD DE MADRID|00,727|2021-05-19 | ES0000101719 | 0,97% |
| BONO|SANTANDER INTL DEBT|04,125|2017-10-04 | XS0544546780 | 0,89% |
| BONO|COMMERZBANK AKTIENG|00,125|2026-12-15 | DE000CZ40LQ7 | 0,85% |
| BONO|REPSOL INTL FINANCE|04,750|2017-02-16 | XS0287409212 | 0,77% |
| BONO|SANTANDER INTL DEBT|04,000|2017-03-27 | XS0759014375 | 0,73% |
| PAGARE|SANTANDER CONSUMER|00,150|2018-07-05 | ES0513495RJ7 | 0,72% |
| BONO|SANTANDER INTL DEBT|01,375|2017-03-25 | XS1046276504 | 0,71% |
| BONO|FONDO AMORTI DEFICI|04,125|2017-03-17 | ES0378641130 | 0,67% |
| BONO|CREDIT SUISSE/LONDO|00,625|2018-11-20 | XS1140476604 | 0,67% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 0,66% |
| BONO|COMUNIDAD DE MADRID|05,750|2018-02-01 | ES0000101545 | 0,66% |
| BONO|FONDO AMORTI DEFICI|04,875|2017-12-17 | ES0378641114 | 0,65% |
| BONO|GAS NATURAL CAPITAL|04,125|2018-01-26 | XS0479541699 | 0,64% |
| BONO|GOLDMAN SACHS GROUP|00,346|2018-09-11 | XS1289966134 | 0,60% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 0,60% |
| PAGARE|BANCO DE SABADELL,|00,030|2017-05-10 | ES0513862EV1 | 0,58% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 0,58% |
| BONO|STANDARD CHARTERED|01,750|2017-10-29 | XS0849677348 | 0,57% |
| BONO|MORGAN STANLEY|05,500|2017-10-02 | XS0323657527 | 0,56% |
| BONO|NATIONWIDE BUILDING|00,338|2018-11-02 | XS1315154721 | 0,54% |
| BONO|UNICREDIT, SOCIETÀ|01,995|2017-10-31 | IT0004767577 | 0,50% |
| BONO|ENI SPA|04,875|2017-10-11 | IT0004760655 | 0,50% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 0,49% |
| BONO|COMMERZBANK AKTIENG|00,500|2026-06-09 | DE000CZ40LG8 | 0,47% |
| BONO|REPSOL INTL FINANCE|04,375|2018-02-20 | XS0831370613 | 0,47% |
| BONO|ANHEUSER-BUSH INVEB|04,000|2018-04-26 | BE6000782712 | 0,43% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,43% |
| BONO|XUNTA DE GALICIA|05,763|2017-04-03 | ES0001352469 | 0,42% |
| BONO|CREDIT SUISSE/LONDO|00,351|2017-03-30 | XS1211053571 | 0,40% |
| BONO|XUNTA DE GALICIA|01,374|2019-05-10 | ES0001352543 | 0,39% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,38% |
| BONO|TELEFONICA EMISIONE|03,661|2017-09-18 | XS0540187894 | 0,36% |
| BONO|FONDO AMORTI DEFICI|05,600|2018-09-17 | ES0378641031 | 0,34% |
| BONO|HSBC FRANCE|01,625|2018-12-03 | FR0011645845 | 0,31% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 0,31% |
| BONO|TORONTO DOMINIOM BA|00,151|2017-06-16 | XS1077711403 | 0,30% |
| BONO|INTESA SANPAOLO SPA|05,000|2017-02-28 | XS0750763806 | 0,29% |
| BONO|COMUNIDAD DE EUSKAD|02,000|2018-07-23 | ES0000106536 | 0,29% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,27% |
| BONO|WESTPAC SECURITIES|03,875|2017-03-20 | XS0494870701 | 0,27% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29 | FR0010706606 | 0,24% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,23% |
| BONO|COMUNIDAD DE ARAGON|03,750|2018-04-01 | ES0000107419 | 0,21% |
| BONO|INTESA SANPAOLO SPA|03,880|2017-10-05 | IT0004849334 | 0,21% |
| BONO|INTESA SANPAOLO SPA|04,100|2017-07-04 | IT0004727274 | 0,20% |
| BONO|COMUNIDAD DE ARAGON|04,000|2018-09-20 | ES0000107427 | 0,20% |
| BONO|AKZO NOBEL NV|04,000|2018-12-17 | XS0719962986 | 0,13% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 0,13% |
| BONO|CREDIT SUISSE/LONDO|00,387|2017-11-10 | XS1319598188 | 0,12% |
| 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% |
| PAGARE|BANCO DE SABADELL,|00,099|2017-02-22 | ES0513862DI0 | 0,10% |
| BONO|UNICREDIT, SOCIETÀ|00,432|2017-01-31 | IT0004887276 | 0,10% |
| BONO|UNICREDIT, SOCIETÀ|02,650|2017-01-31 | IT0004669575 | 0,08% |
| BONO|COMUNIDAD DE MADRID|02,875|2019-04-06 | ES0000101586 | 0,06% |
| 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