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 2010-09-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.AUTOROUTES VINCI 4.125 1304 | FR0010883058 | 3,82% |
| BN.NATIONWIDE BLDG 3.75 200115 | XS0479597642 | 3,66% |
| BN.CAJA MADRID 2.25 160911 | ES0314950587 | 3,60% |
| BN.BACARDI LTD 7.75 090414 | XS0423639953 | 2,85% |
| BN.LAFARGE 7.625 241116 | XS0434974217 | 2,79% |
| BN.DEXIA CREDIT LOC 5.375 2107 | XS0440007176 | 2,64% |
| BN.CREDIT AGRICOLE FLOAT 12031 | XS0493818834 | 2,42% |
| BN.SANTAN ISSUANCES FLOAT 0303 | XS0245339485 | 2,35% |
| BN.IMPERIAL TOBACO FN 5.00 250 | XS0435179378 | 2,30% |
| BN.LLOYDS TSB BK PLC FLOAT 250 | XS0498391894 | 1,94% |
| BN.BARCLAYS BANK 3.50 180315 | XS0495946310 | 1,75% |
| BN.UBS AG LONDON 3.50 150715 | XS0526073290 | 1,74% |
| BN.MONTE DEI PASCHI 4.75 30041 | XS0426505102 | 1,65% |
| BN.ATLANTIA SPA 3.375 180917 | XS0542522692 | 1,56% |
| BN.TELECOM ITALIA 4.75% 0514 | XS0254905846 | 1,54% |
| BN.VOLKSWAGEN INT FIN NV 7 021 | XS0412443052 | 1,47% |
| BN.CREDIT SUISSE GUERNSEY 2.87 | XS0544720641 | 1,45% |
| BN.ING BANK NV 02.25 230913 | XS0543110364 | 1,45% |
| BN.ZURICH FINANCE 06.50 141015 | XS0423888667 | 1,43% |
| BN.AREVA SA 3.5 220321 | FR0010941690 | 1,43% |
| BN.WESTPAC TRUST 3.875 200317 | XS0494870701 | 1,38% |
| BN.BMW US CAP LLC 5.00 280515 | XS0364671346 | 1,34% |
| BN.DAIMLER NORTH AMER 4.625 02 | DE000A1A55G9 | 1,31% |
| BN.BANK OF AMERICA 4.625% 0214 | XS0186317417 | 1,26% |
| BN.MERCKFINAN SERVICES 3.375 2 | XS0497185511 | 1,26% |
| BN.EDISON SPA 3.25 170315 | XS0495756537 | 1,23% |
| BN.RCI BANQUE 03.375 230113 | XS0494501926 | 1,21% |
| BN.DEUTSCHE BANK AG FLOAT 1503 | DE000DB5DDK9 | 1,21% |
| BN.BANQ FED CRD MUT FLOAT 2503 | XS0496636175 | 1,21% |
| BN.UBS AG JERSEY FLOAT 171115 | XS0234775483 | 1,20% |
| BN.AXA VAR 160440 | XS0503665290 | 1,20% |
| BN.CAISSE CENT IMMO FLOAT 1803 | XS0494840977 | 1,20% |
| BN.BANCA POP DI VICENZA FLOAT | XS0494810392 | 1,19% |
| BN.UBI BANCA SPCA FLOAT 0313 | XS0491057468 | 1,19% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 1,19% |
| BN.BCO ESPIRITO SANTO FLOAT 08 | XS0242314291 | 1,19% |
| BN.SANTANDER INTL DEB FLOAT 01 | XS0477243843 | 1,18% |
| BN.UNICREDITO ITALIAN 090113 | XS0229318737 | 1,18% |
| BN.BANESTO FLOAT 110113 | XS0478822496 | 1,17% |
| BN.BANKINTER FLOAT 150113 | ES0313679484 | 1,16% |
| BN.LLOYDS TSB BANK 6.50 240320 | XS0497187640 | 1,13% |
| BN.ARCELORMITTAL 8.25 030613 | XS0431928760 | 1,10% |
| BN.TELENOR ASA 4.125 260320 | XS0498175503 | 1,09% |
| BN.METRO AG 5.75 140714 | DE000A0Z2CS9 | 1,08% |
| BN.CREDIT SUISSE LD 6.125 0508 | XS0381268068 | 1,08% |
| BN.KPN 4,75% 0117 -EUR- | XS0275164084 | 1,06% |
| BN.DONG A/S 4.875 070514 | XS0426739354 | 1,06% |
| BN.TELEFONICA EMIS SAU 5.431 0 | XS0410258833 | 1,05% |
| BN.ANGLO AMERICAN 4.375 021216 | XS0470632646 | 1,02% |
| BN.SOCIETE GENERALE 3.75 21081 | XS0446860826 | 1,01% |
| BN.ALSTOM 4.50 180320 | FR0010870949 | 1,01% |
| BN.ENI SPA 4.00 290620 | XS0521000975 | 1,01% |
| BN.INTESA SANPAOLO 3.75 231116 | XS0467864160 | 0,98% |
| BN.BANQUE PSA FIN 3.50 170114 | XS0542174395 | 0,96% |
| BN.RWE FINANCE FLOAT 280949 | XS0542298012 | 0,96% |
| BN.VODAFONE GROUP PLC FLOAT 06 | XS0304458564 | 0,95% |
| BN.JPMORGAN CHASE&CO FLOAT 260 | XS0269056056 | 0,95% |
| BN.UNICREDITO FLOAT 211016 | XS0203450555 | 0,94% |
| BN.SANPAOLO IMI FLOAT 190411 | XS0249938175 | 0,89% |
| BN.ROYAL BK OF SCOTLAND 5.50 2 | XS0496481200 | 0,83% |
| BN.EADS FINANCE BV 4.625 12081 | XS0445463887 | 0,79% |
| BN.NOMURA EUROPE FIN 5.125 091 | XS0472505287 | 0,78% |
| BN.EDISON SPA 4.25 220714 | XS0441402681 | 0,77% |
| BN.BANK OF AMERICA 4.625 07081 | XS0530879658 | 0,73% |
| BN.GAS NATURAL CAP 3.375 27011 | XS0479542150 | 0,72% |
| BN.TELEFONICA EMIS SAU 3.661 1 | XS0540187894 | 0,72% |
| BN.ASSICURAZIONI GENERALI 4.87 | XS0416215910 | 0,66% |
| BN.GE CAP EUR FUND 2.875 17091 | XS0541454467 | 0,61% |
| BN.BANCO POPOLARE 3.125 100913 | XS0540512984 | 0,60% |
| BN.TELSTRA CORP LTB 4.25 23032 | XS0496546853 | 0,52% |
| BN.PPR 3.75 080415 | FR0010878991 | 0,50% |
| BN.SCHNEIDER ELEC 3.625 200720 | FR0010922534 | 0,50% |
| BN.INTESABCI CAPITAL 6.988% 07 | XS0131944323 | 0,48% |
| BN.ANHEUSER-BUSCH INBEV 4.00 2 | BE6000782712 | 0,39% |
| BN.HANNOVER FINANCE VAR 140940 | XS0541620901 | 0,24% |
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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