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 2010-06-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUD SEG. ESPANOL `0` 310111 | ES0000011835 | 3,95% |
| BN.AUTOROUTES VINCI 4.125 1304 | FR0010883058 | 3,68% |
| BN.NATIONWIDE BLDG 3.75 200115 | XS0479597642 | 3,58% |
| BN.CAJA MADRID 2.25 160911 | ES0314950587 | 3,52% |
| BN.BACARDI LTD 7.75 090414 | XS0423639953 | 2,80% |
| BN.LAFARGE 7.625 241116 | XS0434974217 | 2,67% |
| BN.DEXIA CREDIT LOC 5.375 2107 | XS0440007176 | 2,51% |
| BN.SKANDINAV ENSKILDA FLOAT 21 | XS0453108762 | 2,42% |
| BN.DEUTSCHE BANK AG FLOAT 1503 | DE000DB5DDK9 | 2,38% |
| BN.CREDIT AGRICOLE FLOAT 12031 | XS0493818834 | 2,38% |
| BN.BBVA BANCO BILBAO ARG 3.25 | XS0503253345 | 2,31% |
| BN.IMPERIAL TOBACO FN 5.00 250 | XS0435179378 | 2,27% |
| BN.SANTAN ISSUANCES FLOAT 0303 | XS0245339485 | 2,21% |
| BN.LLOYDS TSB BK PLC FLOAT 250 | XS0498391894 | 1,89% |
| BN.BARCLAYS BANK 3.50 180315 | XS0495946310 | 1,69% |
| BN.MONTE DEI PASCHI 4.75 30041 | XS0426505102 | 1,63% |
| BN.BNP PARIBAS 5.00 161213 | XS0405121368 | 1,57% |
| BN.TELECOM ITALIA 4.75% 0514 | XS0254905846 | 1,50% |
| BN.VOLKSWAGEN INT FIN NV 7 021 | XS0412443052 | 1,42% |
| BN.WESTPAC TRUST 3.875 200317 | XS0494870701 | 1,33% |
| BN.BMW US CAP LLC 5.00 280515 | XS0364671346 | 1,31% |
| BN.DAIMLER NORTH AMER 4.625 02 | DE000A1A55G9 | 1,29% |
| BN.BANK OF AMERICA 4.625% 0214 | XS0186317417 | 1,24% |
| BN.MERCKFINAN SERVICES 3.375 2 | XS0497185511 | 1,23% |
| BN.EDISON SPA 3.25 170315 | XS0495756537 | 1,21% |
| BN.SOCIETE GENERALE 0 211211 | XS0473943925 | 1,19% |
| BN.BANQ FED CRD MUT FLOAT 2503 | XS0496636175 | 1,19% |
| BN.RCI BANQUE 03.375 230113 | XS0494501926 | 1,19% |
| BN.BANCA POP DI VICENZA FLOAT | XS0494810392 | 1,19% |
| BN.CAISSE CENT IMMO FLOAT 1803 | XS0494840977 | 1,18% |
| BN.UBI BANCA SPCA FLOAT 0313 | XS0491057468 | 1,17% |
| BN.UNICREDITO ITALIAN 090113 | XS0229318737 | 1,16% |
| BN.BCO ESPIRITO SANTO FLOAT 08 | XS0242314291 | 1,16% |
| BN.SANTANDER INTL DEB FLOAT 01 | XS0477243843 | 1,14% |
| BN.BANKINTER FLOAT 150113 | ES0313679484 | 1,13% |
| BN.BANESTO FLOAT 110113 | XS0478822496 | 1,12% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 1,11% |
| BN.AXA VAR 160440 | XS0503665290 | 1,11% |
| BN.ARCELORMITTAL 8.25 030613 | XS0431928760 | 1,08% |
| BN.TELEFONICA EMIS SAU 3.406 2 | XS0494547168 | 1,07% |
| BN.METRO AG 5.75 140714 | DE000A0Z2CS9 | 1,06% |
| BN.CREDIT SUISSE LD 6.125 0508 | XS0381268068 | 1,06% |
| BN.TELENOR ASA 4.125 260320 | XS0498175503 | 1,05% |
| BN.DONG A/S 4.875 070514 | XS0426739354 | 1,05% |
| BN.TELEFONICA EMIS SAU 5.431 0 | XS0410258833 | 1,03% |
| BN.KPN 4,75% 0117 -EUR- | XS0275164084 | 1,03% |
| BN.GE CAP EUR FUND 5.25 310113 | XS0429315277 | 1,03% |
| BN.LLOYDS TSB BANK 6.50 240320 | XS0497187640 | 1,01% |
| BN.SOCIETE GENERALE 3.75 21081 | XS0446860826 | 0,99% |
| BN.ANGLO AMERICAN 4.375 021216 | XS0470632646 | 0,98% |
| BN.ALSTOM 4.50 180320 | FR0010870949 | 0,97% |
| BN.ENI SPA 4.00 290620 | XS0521000975 | 0,97% |
| BN.INTESA SANPAOLO 3.75 231116 | XS0467864160 | 0,96% |
| BN.JPMORGAN CHASE&CO FLOAT 260 | XS0269056056 | 0,93% |
| BN.VODAFONE GROUP PLC FLOAT 06 | XS0304458564 | 0,92% |
| BN.SANPAOLO IMI FLOAT 190411 | XS0249938175 | 0,92% |
| BN.UNICREDITO FLOAT 211016 | XS0203450555 | 0,90% |
| BN.ROYAL BK OF SCOTLAND 5.50 2 | XS0496481200 | 0,77% |
| BN.NOMURA EUROPE FIN 5.125 091 | XS0472505287 | 0,76% |
| BN.EDISON SPA 4.25 220714 | XS0441402681 | 0,75% |
| BN.VIVENDI 4.00 310317 | FR0010878751 | 0,73% |
| BN.ZURICH FINANCE 06.50 141015 | XS0423888667 | 0,69% |
| BN.ASSICURAZIONI GENERALI 4.87 | XS0416215910 | 0,64% |
| BN.BANQUE PSA FIN 3.625 17091 | XS0496144113 | 0,59% |
| BN.BANQUE PSA FINANCE 3.625 2 | XS0505200211 | 0,59% |
| BN.TELSTRA CORP LTB 4.25 23032 | XS0496546853 | 0,50% |
| BN.PPR 3.75 080415 | FR0010878991 | 0,49% |
| BN.IBERDROLA FINANZAS 4.125 23 | XS0494868630 | 0,47% |
| BN.INTESABCI CAPITAL 6.988% 07 | XS0131944323 | 0,44% |
| BN.ANHEUSER-BUSCH INBEV 4.00 2 | BE6000782712 | 0,37% |
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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