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 2011-03-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO VTO. 210411 | ES0L01104212 | 5,33% |
| BN.CREDIT AGRICOLE FLOAT 19071 | XS0579526525 | 1,75% |
| BN.SOCIETE GENERALE FLOAT 3003 | XS0498716868 | 1,75% |
| BN.RABOBANK NED FLOAT 140113 | XS0577548695 | 1,75% |
| BN.BNP PAIBAS FLOAT 170112 | XS0579068122 | 1,75% |
| BN.INTESA SANPAOLO 3.25 010213 | XS0586635061 | 1,75% |
| BN.CAJA MADRID 2.25 160911 | ES0314950587 | 1,74% |
| BN.JPMORGAN CHASE&CO FLOAT 260 | XS0269056056 | 1,44% |
| BN.ROYAL BK OF SCOTLAND 5.50 2 | XS0496481200 | 1,40% |
| BN.UNICREDITO FLOAT 211016 | XS0203450555 | 1,37% |
| BN.BARCLAYS BANK 6.625 300322 | XS0611398008 | 1,30% |
| BN.UBS AG LONDON 3.50 150715 | XS0526073290 | 1,21% |
| BN.KNP NV 04.75 290514 | XS0303070030 | 1,19% |
| BN.MONTE DEI PASCHI 4.75 30041 | XS0426505102 | 1,16% |
| BN.SANTAN ISSUANCES VAR 300518 | XS0255291626 | 1,16% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 1,16% |
| BN.ALSTOM 4.00 230914 | FR0010801761 | 1,15% |
| BN.BARCLAYS BANK 5.25 270514 | XS0430452457 | 1,10% |
| BN.VOLKSWAGEN INT FIN NV 7 021 | XS0412443052 | 1,02% |
| BN.CREDIT SUISSE GUERNSEY 2.87 | XS0544720641 | 1,01% |
| BN.BACARDI LTD 7.75 090414 | XS0423639953 | 1,01% |
| BN.ZURICH FINANCE 06.50 141015 | XS0423888667 | 0,99% |
| BN.NATIONAL GRID 6.4 220414 | XS0408880127 | 0,95% |
| BN.E.ON INTERNAL FIN 5.5 19011 | XS0408095387 | 0,95% |
| BN.BNP PARIBAS VAR 0949 PERP | FR0010661314 | 0,94% |
| BN.ELEC DE FRANCE 5.125 230115 | XS0409744744 | 0,93% |
| BN.ST GOBAIN 6 200513 | XS0428417900 | 0,93% |
| BN.WESTPAC TRUST 3.875 200317 | XS0494870701 | 0,92% |
| BN.VEOLIA ENVIRONNEMENT 5.25 2 | FR0010750497 | 0,92% |
| BN.DAIMLER NORTH AMER 4.625 02 | DE000A1A55G9 | 0,92% |
| BN.BARCLAYS BANK 4.125 150316 | XS0605207983 | 0,92% |
| BN.SUEZ ENVIRONNEMENT 4.875 08 | FR0010745984 | 0,92% |
| BN.BAYER CAPITAL CORP NV 4.625 | XS0420117383 | 0,92% |
| BN.BOUYGUES 4.75 240516 | FR0010326975 | 0,91% |
| BN.ERICSSON LM TELEF 05.00 240 | XS0435008726 | 0,91% |
| BN.GAS NATURAL CAP 5.25 090714 | XS0436905821 | 0,90% |
| BN.ENEL SOC AZIONI 04.25 12061 | XS0170342868 | 0,90% |
| BN.TELECOM ITALIA 4.75% 0514 | XS0254905846 | 0,90% |
| BN.BANK OF AMERICA 4.625% 0214 | XS0186317417 | 0,90% |
| BN.DEUTSCHE TEL FIN 3 % 190115 | XS0210318795 | 0,89% |
| TELEFO 4.75 070217 | XS0585904443 | 0,88% |
| BN.IBERDROLA FINANZAS 3.875 1 | XS0586466798 | 0,88% |
| BN.LLOYDS TSB BK PLC FLOAT 180 | XS0579627984 | 0,88% |
| BN.VOLKSWAGEN BANK FLOAT 10041 | XS0546154005 | 0,88% |
| BN.RCI BANQUE 03.375 230113 | XS0494501926 | 0,88% |
| BN.VODAFONE GROUP PLC FLOAT 05 | XS0266760965 | 0,88% |
| BN.BANQ FED CRD MUT FLOAT 2401 | XS0580400884 | 0,88% |
| DB FLOAT 140213 | DE000DB5DDL7 | 0,87% |
| BN.NORDEA BANK FLOAT 110213 | XS0590184858 | 0,87% |
| BN.ING BANK NV FLOAT 280313 | XS0609572663 | 0,87% |
| BN.LLOYDS TSB BANK 4.5 150914 | XS0604400001 | 0,87% |
| BN.UNIBAIL RODAMCO 3.375 11031 | XS0491898184 | 0,87% |
| BN.BANQ FED CRD MUT FLOAT 2503 | XS0496636175 | 0,87% |
| BN.CAISSE CENT IMMO FLOAT 1803 | XS0494840977 | 0,87% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 0,87% |
| BN.UNICREDITO ITALIAN 071111 | XS0273441278 | 0,86% |
| BN.VIVENDI 4.00 310317 | FR0010878751 | 0,86% |
| BN.CREDIT AGRICOLE 3.625 08031 | XS0599962072 | 0,86% |
| BN.SANTANDER INTL DEB FLOAT 01 | XS0477243843 | 0,86% |
| BN.BBVA SENIOR FIN FLOAT 22011 | XS0479528753 | 0,86% |
| BN.UBI BANCA SPCA FLOAT 0313 | XS0491057468 | 0,86% |
| BN.MONTE DEI PASCHI FLOAT 1402 | XS0285810841 | 0,85% |
| BN.NATIONWIDE BLDG 3.75 200115 | XS0479597642 | 0,85% |
| BN.BANK OF AMERICA 4.625 07081 | XS0530879658 | 0,85% |
| BN.NORDEA BANK 4.00 290620 | XS0520755488 | 0,84% |
| BN.UNICREDITO ITALIAN 050214 | XS0285148598 | 0,84% |
| BN.BBVA SUB CAP UNI FLOAT 2410 | XS0271771239 | 0,81% |
| BN.ARCELORMITTAL 8.25 030613 | XS0431928760 | 0,79% |
| BN.AXA VAR 160440 | XS0503665290 | 0,79% |
| BN.SOCIETE GENERALE 4.196 0149 | FR0010136382 | 0,77% |
| BN.CREDIT SUISSE LD 6.125 0508 | XS0381268068 | 0,77% |
| BN.METRO AG 5.75 140714 | DE000A0Z2CS9 | 0,77% |
| BN.TELEFONICA EMIS SAU 5.431 0 | XS0410258833 | 0,75% |
| BN.DONG A/S 4.875 070514 | XS0426739354 | 0,74% |
| BN.LLOYDS TSB BANK 6.50 240320 | XS0497187640 | 0,74% |
| BN.IMPERIAL TOBACO FN 5.00 250 | XS0435179378 | 0,74% |
| BNP PARIBAS 5.431 070917 | XS0320303943 | 0,73% |
| BN.ANGLO AMERICAN 4.375 021216 | XS0470632646 | 0,71% |
| BN.SOCIETE GENERALE 3.75 21081 | XS0446860826 | 0,71% |
| BN.FIAT INDUST.FIN EUR 5.25 11 | XS0604640499 | 0,69% |
| BN.SANPAOLO IMI FLOAT 190411 | XS0249938175 | 0,69% |
| BN.VODAFONE GROUP PLC FLOAT 06 | XS0304458564 | 0,69% |
| BN.PERNOD RICARD SA 5.00% 1503 | FR0011022110 | 0,69% |
| BN.CITIGROUP INC 4.00 | XS0563159184 | 0,69% |
| BN.RWE FINANCE FLOAT 280949 | XS0542298012 | 0,67% |
| BN.INTESA SANPAOLO 3.75 231116 | XS0467864160 | 0,67% |
| BN.SANTAN ISSUANCES FLOAT 0317 | XS0291652203 | 0,67% |
| BN.NOMURA EUROPE FIN 5.125 091 | XS0472505287 | 0,53% |
| BN.PEUGEOT 4 281013 | FR0010957274 | 0,53% |
| BN.RCI BANQUE 4.00 250116 | XS0551845265 | 0,51% |
| BN.GAS NATURAL CAP 3.375 27011 | XS0479542150 | 0,51% |
| BN.CARLSBERG BREWERIES 3.375 1 | XS0548805299 | 0,50% |
| BN.ASSICURAZIONI GENERALI 4.87 | XS0416215910 | 0,46% |
| BN.GE CAP EUR FUND 2.875 17091 | XS0541454467 | 0,42% |
| BN.BANQUE PSA FIN 3.25 26111 | XS0563144079 | 0,40% |
| BN.INTESA SANPAOLO VARIABLE P | XS0545782020 | 0,35% |
| BN.PPR 3.75 080415 | FR0010878991 | 0,35% |
| BN.SES SA 4.75 110321 | XS0600056641 | 0,35% |
| BN.INTESABCI CAPITAL 6.988% 07 | XS0131944323 | 0,35% |
| BN.BANQUE PSA FIN 4.25 250216 | XS0594299066 | 0,34% |
| BN.GECINA 4.25 030216 | FR0011001361 | 0,34% |
| BN.ARCELORMITTAL 4.625 171117 | XS0559641146 | 0,30% |
| BN.HANNOVER FINANCE VAR 140940 | XS0541620901 | 0,16% |
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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