BBVA Bonos Internacional Flexible FI | ES0110174036
| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2002 | 0,18% | 0,22% | -1,55% | 1,68% | -0,15% | |
| 2003 | -2,57% | -0,40% | -0,13% | -0,34% | -1,72% | |
| 2004 | 0,64% | 1,89% | -0,74% | 0,70% | -1,19% | |
| 2005 | 5,15% | 1,31% | 3,53% | -0,14% | 0,41% | |
| 2006 | -1,85% | -1,17% | -1,31% | 1,26% | -0,63% | |
| 2007 | 0,09% | 0,24% | -0,98% | 0,60% | 0,24% | |
| 2008 | 3,93% | -1,39% | -1,64% | 4,41% | 2,63% | |
| 2009 | 1,68% | 0,53% | 0,65% | -0,30% | 0,78% | |
| 2010 | 2,75% | 3,88% | 3,58% | -4,39% | -0,12% | |
| 2011 | 3,28% | -3,64% | -0,04% | 4,74% | 2,38% | |
| 2012 | 1,04% | -0,69% | 3,13% | -0,17% | -1,18% | |
| 2013 | 0,53% | 2,64% | -1,83% | -0,11% | -0,11% | |
| 2014 | 6,11% | 2,50% | 2,03% | 1,17% | 0,30% | |
| 2015 | 0,73% | 2,08% | -2,03% | -0,17% | 0,89% | |
| 2016 | 0,52% | 0,18% | 0,14% | 1,31% | -1,10% | |
| 2017 | -0,63% | -0,59% | 0,04% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| Factsheet (Aug 31, 2017) | Sep 19, 2017 |
| SemiannualReport (Jun 30, 2017) | Jul 26, 2017 |
| Quarterly Report (Mar 31, 2017) | Apr 26, 2017 |
| Prospectus (Feb 13, 2017) | Feb 14, 2017 |
| Key Investor Information Document (KIID) (Feb 13, 2017) | Feb 14, 2017 |
| AnnualReport (Dec 31, 2016) | Jul 04, 2017 |
| Rulebook (Nov 25, 2016) | Nov 26, 2016 |
| Key Features (Jun 12, 2015) | Jun 12, 2015 |
| SimplifiedProspectus (Jan 22, 2007) | Jul 11, 2012 |
Fuente Jucaspe a fecha 2017-06-30
| Peso | Valor | |
|---|---|---|
| BONO|ESTADOS UNIDOS DE A|00,125|2021-04-15 US912828Q608 | 15.29% | 201,84M USD |
| BONO|REPUBLICA DE NUEVA|05,000|2019-03-15 NZGOVDT319C0 | 7.47% | 98,53M NZD |
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 NZGOVDT420C6 | 7.25% | 95,69M NZD |
| BONO|ESTADOS UNIDOS DE A|00,375|2027-01-15 US912828V491 | 6.14% | 81,08M USD |
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD LU0360481153 | 5.96% | 78,72M EUR |
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H LU0658025209 | 5.85% | 77,16M EUR |
| PARTICIPACIO|JB LOCAL EMERGING BOND FND-C LU0256065409 | 5.63% | 74,32M EUR |
| REPO|BANCO BILBAO VIZCAY|00,449|2017-07-03 ES00000124J0 | 4.02% | 53,00M EUR |
| LETRA EXTRAN|REINO DE NORUEGA|00,362|2017-09-20 NO0010774516 | 3.60% | 47,54M NOK |
| PAGARE|BANCO DE SABADELL,|00,110|2017-10-25 ES0513862HE0 | 2.06% | 27,19M EUR |
| LETRA EXTRAN|REINO DE NORUEGA|00,374|2017-12-20 NO0010780984 | 1.96% | 25,84M NOK |
| BONO|CANADA PENSION PLAN|00,375|2024-06-20 XS1633248148 | 1.62% | 21,44M EUR |
| BONO|CANADA HOUSING TRUS|02,050|2018-06-15 CA13509PDX83 | 1.35% | 17,81M CAD |
| BONO|BANCO EUROPEO DE IN|04,750|2019-01-22 XS1017788784 | 1.22% | 16,15M NZD |
| PARTICIPACIO|PICTET LATIN AMERICAN LOCAL CU LU0325328531 | 1.22% | 16,11M EUR |
