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 2011-06-30
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO VTO. 161211 | ES0L01112165 | 13,37% |
| BN.LLOYDS TSB BK PLC FLOAT 180 | XS0579627984 | 1,80% |
| BN.CREDIT AGRICOLE FLOAT 19071 | XS0579526525 | 1,79% |
| BN.RABOBANK NED FLOAT 140113 | XS0577548695 | 1,79% |
| BN.BNP PAIBAS FLOAT 170112 | XS0579068122 | 1,79% |
| BN.UBS AG JERSEY FLOAT 180412 | XS0296237919 | 1,78% |
| BN.SOCIETE GENERALE FLOAT 3003 | XS0498716868 | 1,78% |
| BN.SANTANDER INTL DEB FLOAT 19 | XS0616562277 | 1,77% |
| BN.INTESA SANPAOLO FLOAT 1205 | XS0624833421 | 1,75% |
| BN.BBVA SENIOR FIN FLOAT 22011 | XS0479528753 | 1,74% |
| BN.BARCLAYS BANK 5.25 270514 | XS0430452457 | 1,50% |
| BN.ELEC DE FRANCE 5.125 230115 | XS0409744744 | 1,44% |
| BN.IBERDROLA FINANZAS 3.875 1 | XS0586466798 | 1,35% |
| BN.BANQ FED CRD MUT FLOAT 2401 | XS0580400884 | 1,34% |
| BN.NORDEA BANK FLOAT 110213 | XS0590184858 | 1,34% |
| BN.ROYAL BK OF SCOT FLOAT 1805 | XS0627824120 | 1,34% |
| BN.TELEFONICA EMIS SAU 5.431 0 | XS0410258833 | 1,32% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 1,28% |
| BN.BBVA SUB CAP UNI FLOAT 2410 | XS0271771239 | 1,27% |
| BN.SANTAN ISSUANCES FLOAT 0317 | XS0291652203 | 1,27% |
| BN.ARCELORMITTAL 8.25 030613 | XS0431928760 | 1,00% |
| BN.RWE FINANCE BV 5.75 201113 | XS0399648301 | 0,96% |
| BN.VEOLIA ENVIRONNEMENT 5.25 2 | FR0010750497 | 0,95% |
| BN.FRANCE TELECOM 5.00 220114 | XS0409370219 | 0,95% |
| BN.DAIMLER NORTH AMER 4.625 02 | DE000A1A55G9 | 0,94% |
| BN.BNP PARIBAS VAR 0949 PERP | FR0010661314 | 0,93% |
| BN.ROYAL BANK OF SCOTLAND 5.75 | XS0430052869 | 0,93% |
| BN.REPSOL INTL FIN 5.00% 0713 | XS0172751355 | 0,93% |
| BN.ANGLO AMERICAN 4.25 300913 | XS0454861096 | 0,92% |
| BN.GAS NATURAL CAP 5.25 090714 | XS0436905821 | 0,92% |
| BN.VATTENFALL TREAS 4.125 1803 | XS0417208591 | 0,92% |
| BN.TELECOM ITALIA 4.75% 0514 | XS0254905846 | 0,92% |
| BN.BANK OF AMERICA 4.625% 0214 | XS0186317417 | 0,92% |
| BN.UNICREDITO ITALI 4.875 1202 | XS0345983638 | 0,91% |
| BN.SOCIETE GENERALE 3.75 21081 | XS0446860826 | 0,91% |
| BN.CREDIT SUISSE LD FLOAT 0701 | XS0472310860 | 0,90% |
| DB FLOAT 140213 | DE000DB5DDL7 | 0,89% |
| BN.RABOBANK NED FLOAT 190514 | XS0627162075 | 0,89% |
| BN.RCI BANQUE 2.75 0912 | XS0538543389 | 0,89% |
| BN.BNP PARIBAS FLOAT 130514 | XS0625786701 | 0,89% |
| BN.BANKIA SAU 2.25 160911 | ES0314950587 | 0,89% |
| BN.INTESA SANPAOLO 3.25 010213 | XS0586635061 | 0,89% |
| BN.SANTANDER INTL DEBT 04.50 | XS0624668801 | 0,89% |
| CED.HIPOTECARIA BBVA 3.50 2607 | ES0413211386 | 0,88% |
| BN.CREDIT AGRICOLE 3.625 08031 | XS0599962072 | 0,88% |
| BN.CREDIT SUISSE LD 6.125 0508 | XS0381268068 | 0,87% |
| BN.RCI BANQUE 3.75 070714 | XS0643300717 | 0,85% |
| BN.MONTE DEI PASCHI FLOAT 1402 | XS0285810841 | 0,85% |
| BN.SOCIETE GENERALE 4.196 0149 | FR0010136382 | 0,75% |
| BN.JPMORGAN CHASE&CO FLOAT 260 | XS0269056056 | 0,74% |
| BN.ROYAL BK OF SCOTLAND 5.50 2 | XS0496481200 | 0,73% |
| BN.UNICREDITO FLOAT 211016 | XS0203450555 | 0,70% |
| BN.VOLKSWAGEN BANK FLOAT 12101 | XS0614919370 | 0,67% |
| BN.BARCLAYS BANK 6.625 300322 | XS0611398008 | 0,67% |
| BN.UBS AG LONDON 3.50 150715 | XS0526073290 | 0,63% |
| BN.KNP NV 04.75 290514 | XS0303070030 | 0,61% |
| BN.MONTE DEI PASCHI 4.75 30041 | XS0426505102 | 0,60% |
| BN.ALSTOM 4.00 230914 | FR0010801761 | 0,59% |
| BN.SANTAN ISSUANCES VAR 300518 | XS0255291626 | 0,59% |
| BN.PEUGEOT 4 281013 | FR0010957274 | 0,54% |
| BN.VOLKSWAGEN INT FIN NV 7 021 | XS0412443052 | 0,53% |
| BN.CREDIT SUISSE GUERNSEY 2.87 | XS0544720641 | 0,52% |
| BN.BACARDI LTD 7.75 090414 | XS0423639953 | 0,52% |
| BN.ZURICH FINANCE 06.50 141015 | XS0423888667 | 0,51% |
| BN.NATIONAL GRID 6.4 220414 | XS0408880127 | 0,49% |
| BN.E.ON INTERNAL FIN 5.5 19011 | XS0408095387 | 0,49% |
| BN.WESTPAC TRUST 3.875 200317 | XS0494870701 | 0,48% |
| BN.CARLSBERG BREWERIES 6.00 28 | XS0430698455 | 0,48% |
| BN.ST GOBAIN 6 200513 | XS0428417900 | 0,48% |
| BN.BAYER CAPITAL CORP NV 4.625 | XS0420117383 | 0,48% |
| BN.BARCLAYS BANK 4.125 150316 | XS0605207983 | 0,47% |
| BN.BOUYGUES 4.75 240516 | FR0010326975 | 0,47% |
| BN.UBS CAPIT SECS UBS FLOAT 29 | XS0357283257 | 0,47% |
| BN.ERICSSON LM TELEF 05.00 240 | XS0435008726 | 0,47% |
| BN.VATTENFALL TREAS 04.25 1905 | XS0428149545 | 0,47% |
| BN.AXA 4.50 230115 | XS0434882014 | 0,46% |
| BN.ENEL SOC AZIONI 04.25 12061 | XS0170342868 | 0,46% |
| BN.DEUTSCHE TEL FIN 3 % 190115 | XS0210318795 | 0,46% |
| BN.LLOYDS TSB BANK 4.5 150914 | XS0604400001 | 0,45% |
| BN.UNIBAIL RODAMCO 3.375 11031 | XS0491898184 | 0,45% |
| BN.VODAFONE GROUP PLC FLOAT 05 | XS0266760965 | 0,45% |
| BN.RCI BANQUE 03.375 230113 | XS0494501926 | 0,45% |
| BN.ING BANK NV FLOAT 280313 | XS0609572663 | 0,45% |
| BN.VIVENDI 4.00 310317 | FR0010878751 | 0,44% |
| BN.BANQ FED CRD MUT FLOAT 2503 | XS0496636175 | 0,44% |
| BN.NORDEA BANK 4.00 290620 | XS0520755488 | 0,44% |
| BN.BANK OF AMERICA 4.625 07081 | XS0530879658 | 0,44% |
| BN.UNICREDITO ITALIAN 071111 | XS0273441278 | 0,43% |
| BN.UNICREDITO ITALIAN 050214 | XS0285148598 | 0,43% |
| BN.AXA VAR 160440 | XS0503665290 | 0,41% |
| BN.METRO AG 5.75 140714 | DE000A0Z2CS9 | 0,39% |
| BN.LLOYDS TSB BANK 6.50 240320 | XS0497187640 | 0,38% |
| BNP PARIBAS 5.431 070917 | XS0320303943 | 0,38% |
| BN.IMPERIAL TOBACO FN 5.00 250 | XS0435179378 | 0,38% |
| BN.BARCLAYS BANK FLOAT 300517 | XS0301811070 | 0,37% |
| BN.ANGLO AMERICAN 4.375 021216 | XS0470632646 | 0,36% |
| BN.CITIGROUP INC 4.00 261115 | XS0563159184 | 0,35% |
| BN.VODAFONE GROUP PLC FLOAT 06 | XS0304458564 | 0,35% |
| BN.INTESA SANPAOLO 3.75 231116 | XS0467864160 | 0,34% |
| BN.RCI BANQUE 4.00 250116 | XS0551845265 | 0,26% |
| BN.GAS NATURAL CAP 3.375 27011 | XS0479542150 | 0,26% |
| BN.ASSICURAZIONI GENERALI 4.87 | XS0416215910 | 0,24% |
| BN.GE CAP EUR FUND 2.875 17091 | XS0541454467 | 0,22% |
| BN.BANQUE PSA FIN 3.25 26111 | XS0563144079 | 0,20% |
| BN.PPR 3.75 080415 | FR0010878991 | 0,18% |
| BN.INTESA SANPAOLO VARIABLE P | XS0545782020 | 0,18% |
| BN.SES SA 4.75 110321 | XS0600056641 | 0,18% |
| BN.INTESABCI CAPITAL 6.988% 07 | XS0131944323 | 0,18% |
| BN.BANQUE PSA FIN 4.25 250216 | XS0594299066 | 0,18% |
| BN.GECINA 4.25 030216 | FR0011001361 | 0,18% |
| BN.ARCELORMITTAL 4.625 171117 | XS0559641146 | 0,15% |
| BN.HANNOVER FINANCE VAR 140940 | XS0541620901 | 0,08% |
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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