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 2011-09-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO VTO. 170212 | ES0L01202172 | 3,21% |
| BN.BBVA SENIOR FIN FLOAT 22011 | XS0479528753 | 3,05% |
| BN.BARCLAYS BANK 5.25 270514 | XS0430452457 | 2,26% |
| BN.REPSOL INTL FIN 5.00% 0713 | XS0172751355 | 2,25% |
| BN.BNP PAIBAS FLOAT 170112 | XS0579068122 | 2,17% |
| BN.CREDIT AGRICOLE FLOAT 19071 | XS0579526525 | 2,16% |
| BN.SOCIETE GENERALE FLOAT 3003 | XS0498716868 | 2,15% |
| BN.LLOYDS TSB BK PLC FLOAT 180 | XS0579627984 | 2,15% |
| BN.TELEFONICA EMIS SAU 5.431 0 | XS0410258833 | 2,12% |
| BN.SANTANDER INTL DEB FLOAT 19 | XS0616562277 | 2,10% |
| BN.INTESA SANPAOLO FLOAT 1205 | XS0624833421 | 1,97% |
| BN.ELEC DE FRANCE 5.125 230115 | XS0409744744 | 1,78% |
| BN.KNP NV 04.75 290514 | XS0303070030 | 1,72% |
| BN.SANTANDER INTL DEB FLOAT 01 | XS0477243843 | 1,67% |
| BN.NORDEA BANK FLOAT 110213 | XS0590184858 | 1,62% |
| BN.IBERDROLA FINANZAS 3.875 1 | XS0586466798 | 1,62% |
| BN.BANQ FED CRD MUT FLOAT 2401 | XS0580400884 | 1,61% |
| BN.ROYAL BK OF SCOT FLOAT 1805 | XS0627824120 | 1,58% |
| BN.BBVA SUB CAP UNI FLOAT 2410 | XS0271771239 | 1,57% |
| BN.BANK OF AMERICA 4.625% 0214 | XS0186317417 | 1,57% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 1,44% |
| BN.BNP PARIBAS VAR 0949 PERP | FR0010661314 | 1,43% |
| BN.SANTAN ISSUANCES FLOAT 0317 | XS0291652203 | 1,41% |
| BN.ARCELORMITTAL 8.25 030613 | XS0431928760 | 1,18% |
| BN.DEUTSCHE TEL FIN 5.75% 1001 | DE000A0TWHZ4 | 1,17% |
| BN.DAIMLER NORTH AMER 4.625 02 | DE000A1A55G9 | 1,16% |
| BN.VEOLIA ENVIRONNEMENT 5.25 2 | FR0010750497 | 1,16% |
| BN.FRANCE TELECOM 5.00 220114 | XS0409370219 | 1,16% |
| BN.VATTENFALL TREAS 4.125 1803 | XS0417208591 | 1,12% |
| BN.ANGLO AMERICAN 4.25 300913 | XS0454861096 | 1,12% |
| BN.ROYAL BANK OF SCOTLAND 5.75 | XS0430052869 | 1,10% |
| BN.GAS NATURAL CAP 5.25 090714 | XS0436905821 | 1,10% |
| BN.BNP PARIBAS 5.25% 1212 -EUR | XS0159590610 | 1,10% |
| BN.CREDIT SUISSE LD FLOAT 0701 | XS0472310860 | 1,08% |
| BN.UNICREDITO ITALI 4.875 1202 | XS0345983638 | 1,08% |
| DB FLOAT 140213 | DE000DB5DDL7 | 1,08% |
| BN.RCI BANQUE 2.75 0912 | XS0538543389 | 1,08% |
| BN.ING BANK NV FLOAT 080113 | XS0645948000 | 1,08% |
| LETRAS DEL TESORO VTO. 161211 | ES0L01112165 | 1,08% |
| BN.RCI BANQUE 03.375 230113 | XS0494501926 | 1,07% |
| BN.TELECOM ITALIA 4.75% 0514 | XS0254905846 | 1,07% |
| BN.CREDIT SUISSE LD 6.125 0508 | XS0381268068 | 1,06% |
| BN.SOCIETE GENERALE 3.75 21081 | XS0446860826 | 1,06% |
| BN.CREDIT AGRICOLE 3.625 08031 | XS0599962072 | 1,06% |
| BN.INTESA SANPAOLO 3.25 010213 | XS0586635061 | 1,06% |
| BN.BNP PARIBAS FLOAT 130514 | XS0625786701 | 1,05% |
| BN.RCI BANQUE 3.75 070714 | XS0643300717 | 1,00% |
| BN.JPMORGAN CHASE&CO FLOAT 260 | XS0269056056 | 0,90% |
| BN.UNICREDITO FLOAT 211016 | XS0203450555 | 0,86% |
| BN.ROYAL BK OF SCOTLAND 5.50 2 | XS0496481200 | 0,80% |
| BN.FIAT FINANCE TRADE 6.125 0 | XS0647263317 | 0,77% |
| BN.UBS AG LONDON 3.50 150715 | XS0526073290 | 0,75% |
| BN.ALSTOM 4.00 230914 | FR0010801761 | 0,72% |
| BN.MONTE DEI PASCHI 4.75 30041 | XS0426505102 | 0,70% |
| BN.BARCLAYS BANK 6.625 300322 | XS0611398008 | 0,69% |
| BN.PEUGEOT 4 281013 | FR0010957274 | 0,64% |
| BN.SANTAN ISSUANCES VAR 300518 | XS0255291626 | 0,64% |
| BN.CREDIT SUISSE GUERNSEY 2.87 | XS0544720641 | 0,63% |
| BN.ZURICH FINANCE 06.50 141015 | XS0423888667 | 0,62% |
| BN.E.ON INTERNAL FIN 5.5 19011 | XS0408095387 | 0,61% |
| BN.NATIONAL GRID 6.4 220414 | XS0408880127 | 0,61% |
| BN.VIVENDI 7.75 230114 | FR0010714196 | 0,60% |
| BN.VOLKSWAGEN FIN AG 6.875 011 | XS0408223138 | 0,60% |
| BN.WESTPAC TRUST 3.875 200317 | XS0494870701 | 0,59% |
| BN.CARLSBERG BREWERIES 6.00 28 | XS0430698455 | 0,59% |
| BN.BAYER CAPITAL CORP NV 4.625 | XS0420117383 | 0,58% |
| BN.BOUYGUES 4.75 240516 | FR0010326975 | 0,58% |
| BN.ST GOBAIN 6 200513 | XS0428417900 | 0,58% |
| BN.VATTENFALL TREAS 04.25 1905 | XS0428149545 | 0,57% |
| BN.DEUTSCHE TEL FIN 3 % 190115 | XS0210318795 | 0,56% |
| BN.ENEL SOC AZIONI 04.25 12061 | XS0170342868 | 0,55% |
| BN.AXA 4.50 230115 | XS0434882014 | 0,55% |
| BN.VODAFONE GROUP PLC FLOAT 05 | XS0266760965 | 0,54% |
| BN.ING BANK NV FLOAT 280313 | XS0609572663 | 0,54% |
| BN.LLOYDS TSB BANK 4.5 150914 | XS0604400001 | 0,54% |
| BN.UNICREDITO ITALIAN 071111 | XS0273441278 | 0,53% |
| BN.BANQ FED CRD MUT FLOAT 2503 | XS0496636175 | 0,53% |
| BN.SOCIETE GENERALE 4.196 0149 | FR0010136382 | 0,53% |
| BN.UBS CAPIT SECS UBS FLOAT 29 | XS0357283257 | 0,51% |
| BN.UNICREDITO ITALIAN 050214 | XS0285148598 | 0,48% |
| BN.METRO AG 5.75 140714 | DE000A0Z2CS9 | 0,48% |
| BN.IMPERIAL TOBACO FN 5.00 250 | XS0435179378 | 0,46% |
| BNP PARIBAS 5.431 070917 | XS0320303943 | 0,42% |
| BN.BARCLAYS BANK FLOAT 300517 | XS0301811070 | 0,42% |
| BN.CITIGROUP INC 4.00 261115 | XS0563159184 | 0,41% |
| BN.AXA VAR 160440 | XS0503665290 | 0,39% |
| BN.INTESA SANPAOLO 3.75 231116 | XS0467864160 | 0,39% |
| BN.LLOYDS TSB BANK 6.50 240320 | XS0497187640 | 0,39% |
| BN.GAS NATURAL CAP 3.375 27011 | XS0479542150 | 0,31% |
| BN.ASSICURAZIONI GENERALI 4.87 | XS0416215910 | 0,28% |
| BN.GE CAP EUR FUND 2.875 17091 | XS0541454467 | 0,27% |
| BN.BANQUE PSA FIN 3.25 26111 | XS0563144079 | 0,24% |
| BN.PPR 3.75 080415 | FR0010878991 | 0,22% |
| BN.GECINA 4.25 030216 | FR0011001361 | 0,21% |
| BN.ARCELORMITTAL 4.625 171117 | XS0559641146 | 0,17% |
| BN.INTESA SANPAOLO VARIABLE P | XS0545782020 | 0,14% |
| BN.HANNOVER FINANCE VAR 140940 | XS0541620901 | 0,09% |
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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