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 2017-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA FEDERAL D|01,750|2020-04-15 | DE0001030526 | 9,52% |
| LETRAS|REINO DE ESPAÑA|00,300|2018-01-19 | ES0L01801197 | 7,72% |
| BONO|REPUBLICA DE FRANCI|01,000|2018-11-25 | FR0011523257 | 5,57% |
| BONO|EFSF|01,625|2017-09-15 | EU000A1G0AU4 | 5,50% |
| RENTA FIJA|REINO DE ESPAÑA|04,400|2023-10-31 | ES00000123X3 | 4,40% |
| BONO|EFSF|00,000|2021-03-29 | EU000A1G0DM5 | 4,34% |
| BONO|ESTADOS UNIDOS DE A|00,125|2022-01-15 | US912828SA95 | 4,17% |
| BONO|REPUBLICA DE ITALIA|00,300|2018-10-15 | IT0005139099 | 4,09% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 3,89% |
| BONO|REPUBLICA DE ITALIA|04,250|2019-02-01 | IT0003493258 | 3,22% |
| BONO|REPUBLICA DE ITALIA|04,500|2018-02-01 | IT0004273493 | 2,78% |
| LETRA EXTRAN|REINO DE NORUEGA|00,313|2017-06-21 | NO0010767171 | 2,49% |
| BONO|REINO DE HOLANDA|00,750|2027-07-15 | NL0012171458 | 2,20% |
| BONO|REPUBLICA DE ITALIA|00,350|2021-11-01 | IT0005216491 | 2,09% |
| BONO|REPUBLICA DE ITALIA|03,750|2021-03-01 | IT0004634132 | 2,07% |
| BONO|CAIXABANK, S.A|03,125|2018-05-14 | ES0340609199 | 2,04% |
| BONO|REPUBLICA DE IRLAND|00,800|2022-03-15 | IE00BJ38CQ36 | 1,59% |
| BONO|COMUNIDAD FORAL DE|04,875|2018-10-31 | ES0001353236 | 1,16% |
| BONO|INSTITUTO DE CRÉDIT|00,100|2018-09-12 | XS1394094004 | 1,13% |
| 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 | 1,08% |
| BONO|COMUNIDAD DE MADRID|00,017|2020-04-30 | ES0000101800 | 1,07% |
| BONO|SANTANDER CONSUMER|01,100|2018-07-30 | XS1264601805 | 1,05% |
| BONO|SANTANDER INTL DEBT|04,125|2017-10-04 | XS0544546780 | 0,95% |
| BONO|BANKINTER, S.A.|01,750|2019-06-10 | ES03136793B0 | 0,82% |
| PAGARE|SANTANDER CONSUMER|00,150|2018-07-05 | ES0513495RJ7 | 0,77% |
| PAGARE|BANCO DE SABADELL,|00,029|2017-10-04 | ES0513862GY0 | 0,77% |
| BONO|CREDIT SUISSE/LONDO|00,625|2018-11-20 | XS1140476604 | 0,71% |
| BONO|REPUBLICA DE FINLAN|01,625|2022-09-15 | FI4000047089 | 0,71% |
| BONO|COMUNIDAD DE EUSKAD|04,750|2017-07-05 | ES0000106486 | 0,70% |
| BONO|COMUNIDAD DE MADRID|05,750|2018-02-01 | ES0000101545 | 0,70% |
| BONO|FONDO AMORTI DEFICI|04,875|2017-12-17 | ES0378641114 | 0,69% |
| BONO|GAS NATURAL CAPITAL|04,125|2018-01-26 | XS0479541699 | 0,69% |
| BONO|GOLDMAN SACHS GROUP|00,346|2018-09-11 | XS1289966134 | 0,65% |
| PAGARE|BANCO DE SABADELL,|00,030|2017-05-10 | ES0513862EV1 | 0,62% |
| BONO|FONDO AMORTI DEFICI|01,875|2017-09-17 | ES0378641197 | 0,62% |
| BONO|NATIONWIDE BUILDING|00,338|2018-11-02 | XS1315154721 | 0,58% |
| BONO|UNICREDIT, SOCIETÀ|01,995|2017-10-31 | IT0004767577 | 0,54% |
| DEUDA|VW GROUP SERVICES S|00,147|2018-01-19 | BE6292600168 | 0,53% |
| BONO|ENEL FINANCE INTERN|04,125|2017-07-12 | XS0647288140 | 0,52% |
| BONO|UNICREDIT, SOCIETÀ|05,650|2018-07-24 | IT0004826092 | 0,50% |
| BONO|COMMERZBANK AKTIENG|00,500|2026-06-09 | DE000CZ40LG8 | 0,50% |
| BONO|REPSOL INTL FINANCE|04,375|2018-02-20 | XS0831370613 | 0,50% |
| BONO|GAS NATURAL CAPITAL|06,375|2019-07-09 | XS0436928872 | 0,49% |
| BONO|REPUBLICA DE ITALIA|01,500|2019-08-01 | IT0005030504 | 0,48% |
| BONO|INTESA SANPAOLO SPA|04,000|2017-11-09 | XS0852993285 | 0,46% |
| BONO|ANHEUSER-BUSH INVEB|04,000|2018-04-26 | BE6000782712 | 0,46% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,46% |
| BONO|FONDO AMORTI DEFICI|00,850|2019-09-17 | ES0378641205 | 0,44% |
| BONO|XUNTA DE GALICIA|01,374|2019-05-10 | ES0001352543 | 0,42% |
| BONO|GAS NATURAL CAPITAL|04,125|2017-04-24 | XS0843300947 | 0,40% |
| BONO|TELEFONICA EMISIONE|03,661|2017-09-18 | XS0540187894 | 0,38% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,38% |
| BONO|FONDO AMORTI DEFICI|05,600|2018-09-17 | ES0378641031 | 0,36% |
| BONO|HSBC FRANCE|01,625|2018-12-03 | FR0011645845 | 0,33% |
| BONO|TORONTO DOMINIOM BA|00,151|2017-06-16 | XS1077711403 | 0,32% |
| BONO|COMUNIDAD DE EUSKAD|02,000|2018-07-23 | ES0000106536 | 0,31% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,25% |
| BONO|XUNTA DE GALICIA|04,805|2020-03-26 | ES0001352303 | 0,24% |
| BONO|COMUNIDAD DE ARAGON|03,750|2018-04-01 | ES0000107419 | 0,23% |
| BONO|INTESA SANPAOLO SPA|03,880|2017-10-05 | IT0004849334 | 0,22% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,22% |
| BONO|INTESA SANPAOLO SPA|04,100|2017-07-04 | IT0004727274 | 0,22% |
| BONO|COMUNIDAD DE ARAGON|04,000|2018-09-20 | ES0000107427 | 0,21% |
| BONO|AKZO NOBEL NV|04,000|2018-12-17 | XS0719962986 | 0,14% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 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|COMUNIDAD DE MADRID|02,875|2019-04-06 | ES0000101586 | 0,07% |
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