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 2010-12-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.NATIONWIDE BLDG 3.75 200115 | XS0479597642 | 4,26% |
| DEUS ESTADO ESPANOL `0` 310116 | ES00000120I0 | 3,67% |
| BN.CAJA MADRID 2.25 160911 | ES0314950587 | 2,86% |
| BN.IMPERIAL TOBACO FN 5.00 250 | XS0435179378 | 2,76% |
| BN.SANTAN ISSUANCES FLOAT 0303 | XS0245339485 | 2,74% |
| BN.LLOYDS TSB BK PLC FLOAT 250 | XS0498391894 | 2,32% |
| BN.UBS AG LONDON 3.50 150715 | XS0526073290 | 2,05% |
| BN.MONTE DEI PASCHI 4.75 30041 | XS0426505102 | 1,96% |
| BN.TELECOM ITALIA 4.75% 0514 | XS0254905846 | 1,83% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 1,81% |
| BN.SANTAN ISSUANCES VAR 300518 | XS0255291626 | 1,79% |
| BN.VOLKSWAGEN INT FIN NV 7 021 | XS0412443052 | 1,73% |
| BN.CREDIT SUISSE GUERNSEY 2.87 | XS0544720641 | 1,72% |
| BN.BACARDI LTD 7.75 090414 | XS0423639953 | 1,70% |
| BN.LAFARGE 7.625 241116 | XS0434974217 | 1,67% |
| BN.ZURICH FINANCE 06.50 141015 | XS0423888667 | 1,66% |
| BN.AREVA SA 3.5 220321 | FR0010941690 | 1,61% |
| BN.WESTPAC TRUST 3.875 200317 | XS0494870701 | 1,60% |
| BN.DAIMLER NORTH AMER 4.625 02 | DE000A1A55G9 | 1,56% |
| BN.BANK OF AMERICA 4.625% 0214 | XS0186317417 | 1,47% |
| BN.RCI BANQUE 03.375 230113 | XS0494501926 | 1,47% |
| BN.DEUTSCHE BANK AG FLOAT 1503 | DE000DB5DDK9 | 1,45% |
| BN.BANQ FED CRD MUT FLOAT 2503 | XS0496636175 | 1,44% |
| BN.AUTOROUTES VINCI 4.125 1304 | FR0010883058 | 1,43% |
| BN.CAISSE CENT IMMO FLOAT 1803 | XS0494840977 | 1,43% |
| BN.BANCA POP DI VICENZA FLOAT | XS0494810392 | 1,42% |
| BN.UBI BANCA SPCA FLOAT 0313 | XS0491057468 | 1,42% |
| BN.BCO ESPIRITO SANTO FLOAT 08 | XS0242314291 | 1,41% |
| BN.UNICREDITO ITALIAN 050214 | XS0285148598 | 1,38% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 1,38% |
| BN.ARCELORMITTAL 8.25 030613 | XS0431928760 | 1,32% |
| BN.AXA VAR 160440 | XS0503665290 | 1,30% |
| BN.METRO AG 5.75 140714 | DE000A0Z2CS9 | 1,29% |
| BN.CREDIT SUISSE LD 6.125 0508 | XS0381268068 | 1,29% |
| BN.DONG A/S 4.875 070514 | XS0426739354 | 1,26% |
| BN.TELEFONICA EMIS SAU 5.431 0 | XS0410258833 | 1,25% |
| BN.KPN 4,75% 0117 -EUR- | XS0275164084 | 1,23% |
| BN.ANGLO AMERICAN 4.375 021216 | XS0470632646 | 1,21% |
| BN.SOCIETE GENERALE 3.75 21081 | XS0446860826 | 1,20% |
| BN.LLOYDS TSB BANK 6.50 240320 | XS0497187640 | 1,20% |
| BN.VODAFONE GROUP PLC FLOAT 06 | XS0304458564 | 1,14% |
| BN.ENI SPA 4.00 290620 | XS0521000975 | 1,14% |
| BN.ALSTOM 4.50 180320 | FR0010870949 | 1,14% |
| BN.INTESA SANPAOLO 3.75 231116 | XS0467864160 | 1,13% |
| BN.JPMORGAN CHASE&CO FLOAT 260 | XS0269056056 | 1,13% |
| BN.CAJA AHORROS BARCELONA 3.75 | ES0314970163 | 1,12% |
| BN.RWE FINANCE FLOAT 280949 | XS0542298012 | 1,12% |
| BN.SANPAOLO IMI FLOAT 190411 | XS0249938175 | 1,12% |
| BN.UNICREDITO FLOAT 211016 | XS0203450555 | 1,09% |
| BN.BANCO POPOLARE 6.00 051120 | XS0555834984 | 1,03% |
| BN.UNIBAIL RODAMCO 3.875 05112 | XS0554819465 | 0,98% |
| BN.NOMURA EUROPE FIN 5.125 091 | XS0472505287 | 0,92% |
| BN.CREDIT AGRICOLE 3.9 190421 | XS0550466469 | 0,91% |
| BN.ROYAL BK OF SCOTLAND 5.50 2 | XS0496481200 | 0,91% |
| BN.RCI BANQUE 4.00 250116 | XS0551845265 | 0,86% |
| BN.CARLSBERG BREWERIES 3.375 1 | XS0548805299 | 0,84% |
| BN.BANK OF AMERICA 4.625 07081 | XS0530879658 | 0,83% |
| BN.GAS NATURAL CAP 3.375 27011 | XS0479542150 | 0,82% |
| BN.ASSICURAZIONI GENERALI 4.87 | XS0416215910 | 0,77% |
| BN.VOLKSWAGEN BANK FLOAT 10041 | XS0546154005 | 0,73% |
| BN.GE CAP EUR FUND 2.875 17091 | XS0541454467 | 0,72% |
| BN.BANQUE PSA FIN 3.25 26111 | XS0563144079 | 0,66% |
| BN.PPR 3.75 080415 | FR0010878991 | 0,59% |
| BN.TELSTRA CORP LTB 4.25 23032 | XS0496546853 | 0,58% |
| BN.INTESABCI CAPITAL 6.988% 07 | XS0131944323 | 0,57% |
| BN.SCHNEIDER ELEC 3.625 200720 | FR0010922534 | 0,56% |
| BN.INTESA SANPAOLO VARIABLE P | XS0545782020 | 0,55% |
| BN.SOCIETA INIZ AUTOSTRADAL 4. | XS0552569005 | 0,55% |
| BN.ARCELORMITTAL 4.625 171117 | XS0559641146 | 0,51% |
| BN.TELEFONICA EMIS SAU 3.661 1 | XS0540187894 | 0,41% |
| BN.HANNOVER FINANCE VAR 140940 | XS0541620901 | 0,27% |
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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