BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113278008
| Patrimonio | 243.797.000€ |
|---|---|
| Partícipes | 6.696 |
| Patrimonio por partícipe | 36.409,35€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REINO ESPANA 4.9 300740 | ES00000120N0 | 18,70% |
| BN.CAJA MADRID 2.25 160911 | ES0314950587 | 5,48% |
| BN.NATIONWIDE BLDG 3.75 200115 | XS0479597642 | 5,43% |
| BN.NATIONWIDE BLDG FLOAT 16091 | XS0200707817 | 5,01% |
| BN.LAFARGE 7.625 241116 | XS0434974217 | 4,26% |
| BN.BACARDI LTD 7.75 090414 | XS0423639953 | 4,25% |
| BN.TESCO PLC 5.875 120916 | XS0386772684 | 4,15% |
| BN.DEXIA CREDIT LOC 5.375 2107 | XS0440007176 | 3,91% |
| BN.TELECOM ITALIA 4.75% 0514 | XS0254905846 | 3,83% |
| BN.SANTAN ISSUANCES FLOAT 0303 | XS0245339485 | 3,53% |
| BN.LLOYDS TSB BK PLC FLOAT 250 | XS0498391894 | 2,92% |
| BN.BARCLAYS BANK 3.50 180315 | XS0495946310 | 2,55% |
| BN.MERCKFINAN SERVICES 3.375 2 | XS0497185511 | 1,85% |
| BN.EDISON SPA 3.25 170315 | XS0495756537 | 1,83% |
| BN.BANCA POP DI VICENZA FLOAT | XS0494810392 | 1,83% |
| BN.UBI BANCA SPCA FLOAT 0313 | XS0491057468 | 1,82% |
| BN.CAISSE CENT IMMO FLOAT 1803 | XS0494840977 | 1,82% |
| BN.BANQ FED CRD MUT FLOAT 2503 | XS0496636175 | 1,82% |
| BN.BCO ESPIRITO SANTO FLOAT 08 | XS0242314291 | 1,81% |
| BN.UNICREDITO ITALIAN 090113 | XS0229318737 | 1,81% |
| BN.BANESTO FLOAT 110113 | XS0478822496 | 1,80% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 1,73% |
| BN.LLOYDS TSB BANK 6.50 240320 | XS0497187640 | 1,65% |
| BN.TELEFONICA EMIS SAU 3.406 2 | XS0494547168 | 1,65% |
| BN.TELENOR ASA 4.125 260320 | XS0498175503 | 1,53% |
| BN.ALSTOM 4.50 180320 | FR0010870949 | 1,47% |
| BN.ROYAL BK OF SCOTLAND 5.50 2 | XS0496481200 | 1,20% |
| BN.VIVENDI 4.00 310317 | FR0010878751 | 1,10% |
| BN.BANQUE PSA FIN 3.625 17091 | XS0496144113 | 0,91% |
| BN.EDP FINANCE BV 03.25 160315 | XS0495010133 | 0,90% |
| BN.IBERDROLA FINANZAS 4.125 23 | XS0494868630 | 0,73% |
| BN.RCI BANQUE 03.375 230113 | XS0494501926 | 0,73% |
| BN.TELSTRA CORP LTB 4.25 23032 | XS0496546853 | 0,73% |
| BN.CREDIT AGRICOLE FLOAT 12031 | XS0493818834 | 0,73% |
| BN.MONTE DEI PASCHI 4.75 30041 | XS0426505102 | 0,58% |
| BN.WESTPAC TRUST 3.875 200317 | XS0494870701 | 0,55% |
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 CORPORATIVOS DURACION CUBIERTA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
243,8M
patrimonio
6,7k
partícipes
2, en una escala de 1 al 7
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