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 2011-12-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 310116 | ES0000011900 | 4,61% |
| BN.SANTANDER INTL DEB FLOAT 19 | XS0616562277 | 3,34% |
| BN.BBVA SENIOR FIN FLOAT 22011 | XS0479528753 | 3,11% |
| BN.LLOYDS TSB BK PLC FLOAT 180 | XS0579627984 | 2,75% |
| BN.SANTAN ISSUANCES FLOAT 0317 | XS0291652203 | 2,59% |
| BN.INTESA SANPAOLO FLOAT 1205 | XS0624833421 | 2,50% |
| BN.CREDIT SUISSE LD FLOAT 0701 | XS0472310860 | 2,07% |
| BN.ING BANK NV FLOAT 080113 | XS0645948000 | 2,05% |
| BN.JPMORGAN CHASE&CO FLOAT 260 | XS0269056056 | 1,95% |
| BN.ROYAL BK OF SCOT FLOAT 1805 | XS0627824120 | 1,51% |
| BN.UNICREDITO ITALIAN 050214 | XS0285148598 | 1,49% |
| BN.BARCLAYS BANK 5.25 270514 | XS0430452457 | 1,45% |
| DB FLOAT 140213 | DE000DB5DDL7 | 1,38% |
| BN.RABOBANK NED FLOAT 081012 | XS0547796408 | 1,38% |
| BN.CREDIT AGRICOLE FLOAT 19071 | XS0579526525 | 1,38% |
| BN.INTESA SANPAOLO FLOAT 19011 | XS0478281396 | 1,37% |
| BN.TELEFONICA EMIS SAU 5.431 0 | XS0410258833 | 1,36% |
| BN.BANKIA SAU FLOAT 010612 | ES0214950133 | 1,32% |
| BN.BARCLAYS BANK FLOAT 280113 | XS0459903620 | 1,22% |
| BN.KNP NV 04.75 290514 | XS0303070030 | 1,11% |
| BN.SANTANDER INTL DEB FLOAT 01 | XS0477243843 | 1,06% |
| BN.IBERDROLA FINANZAS 3.875 1 | XS0586466798 | 1,04% |
| BN.ROYAL BK OF SCOT FLOAT 1709 | XS0541883400 | 1,04% |
| BN.LLOYDS TSB BK PLC FLOAT 250 | XS0498391894 | 1,03% |
| BN.SANTANDER INTL DEB FLOAT 30 | XS0283070554 | 1,03% |
| BN.BNP PARIBAS VAR 0949 PERP | FR0010661314 | 0,93% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 0,90% |
| BN.SANPAOLO IMI FLOAT 200218 | XS0243399556 | 0,86% |
| BN.UBS JERSEY 5.625 190514 | XS0428956287 | 0,84% |
| BN.BARCLAYS BANK FLOAT 300517 | XS0301811070 | 0,83% |
| BN.CITIGROUP INC 03.50 050815 | XS0226062981 | 0,83% |
| BN.ARCELORMITTAL 8.25 030613 | XS0431928760 | 0,76% |
| BN.DEUTSCHE TEL FIN 5.75% 1001 | DE000A0TWHZ4 | 0,75% |
| BN.DAIMLER NORTH AMER 4.625 02 | DE000A1A55G9 | 0,75% |
| BN.VEOLIA ENVIRONNEMENT 5.25 2 | FR0010750497 | 0,74% |
| BN.FRANCE TELECOM 5.00 220114 | XS0409370219 | 0,74% |
| BN.ANGLO AMERICAN 4.25 300913 | XS0454861096 | 0,72% |
| BN.REPSOL INTL FIN 5.00% 0713 | XS0172751355 | 0,72% |
| BN.GAS NATURAL CAP 5.25 090714 | XS0436905821 | 0,71% |
| BN.BNP PARIBAS 5.25% 1212 -EUR | XS0159590610 | 0,70% |
| BN.ROYAL BANK OF SCOTLAND 5.75 | XS0430052869 | 0,70% |
| BN.ENEL FIN INTL 4.625 0615 | XS0695403765 | 0,70% |
| BN.SOCIETE GENERALE 3.75 21081 | XS0446860826 | 0,69% |
| BN.NORDEA BANK FLOAT 110213 | XS0590184858 | 0,69% |
| BN.ST GOBAIN FLOAT 110412 | XS0294547525 | 0,69% |
| BN.RCI BANQUE 03.375 230113 | XS0494501926 | 0,69% |
| BN.RCI BANQUE 2.75 0912 | XS0538543389 | 0,69% |
| BN.RABOBANK NED FLOAT 190514 | XS0627162075 | 0,69% |
| BN.UNICREDITO ITALI 4.875 1202 | XS0345983638 | 0,69% |
| BN.TELECOM ITALIA 4.75% 0514 | XS0254905846 | 0,68% |
| BN.SOCIETE GENERALE FLOAT 2207 | XS0526282701 | 0,68% |
| BN.INTESA SANPAOLO 3.25 010213 | XS0586635061 | 0,68% |
| BN.CREDIT AGRICOLE 3.625 08031 | XS0599962072 | 0,67% |
| BN.CREDIT SUISSE LD 6.125 0508 | XS0381268068 | 0,67% |
| BN.BNP PARIBAS FLOAT 130514 | XS0625786701 | 0,67% |
| BN.TELECOM ITALIA SPA FLOAT 06 | XS0237303598 | 0,66% |
| BN.RCI BANQUE 3.75 070714 | XS0643300717 | 0,64% |
| BN.ING BANK NV FLOAT 280313 | XS0609572663 | 0,58% |
| BN.ROYAL BK OF SCOTLAND 5.50 2 | XS0496481200 | 0,53% |
| BN.FIAT FINANCE TRADE 6.125 0 | XS0647263317 | 0,52% |
| BN.UBS AG LONDON 3.50 150715 | XS0526073290 | 0,49% |
| BN.ROYAL BK OF SCOT FLOAT 2801 | XS0180946906 | 0,48% |
| BN.ALSTOM 4.00 230914 | FR0010801761 | 0,46% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,45% |
| BN.MONTE DEI PASCHI 4.75 30041 | XS0426505102 | 0,44% |
| BN.BARCLAYS BANK 6.625 300322 | XS0611398008 | 0,44% |
| BN.PEUGEOT 4 281013 | FR0010957274 | 0,41% |
| BN.CREDIT SUISSE GUERNSEY 2.87 | XS0544720641 | 0,41% |
| BN.ZURICH FINANCE 06.50 141015 | XS0423888667 | 0,40% |
| BN.E.ON INTERNAL FIN 5.5 19011 | XS0408095387 | 0,40% |
| BN.NATIONAL GRID 6.4 220414 | XS0408880127 | 0,39% |
| BN.VIVENDI 7.75 230114 | FR0010714196 | 0,38% |
| BN.VOLKSWAGEN FIN AG 6.875 011 | XS0408223138 | 0,38% |
| BN.CARLSBERG BREWERIES 6.00 28 | XS0430698455 | 0,38% |
| BN.BAYER CAPITAL CORP NV 4.625 | XS0420117383 | 0,38% |
| BN.SANTAN ISSUANCES VAR 300518 | XS0255291626 | 0,37% |
| BN.BOUYGUES 4.75 240516 | FR0010326975 | 0,37% |
| BN.ST GOBAIN 6 200513 | XS0428417900 | 0,37% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,36% |
| BN.DEUTSCHE TEL FIN 3 % 190115 | XS0210318795 | 0,36% |
| BN.AXA 4.50 230115 | XS0434882014 | 0,36% |
| BN.ENEL SOC AZIONI 04.25 12061 | XS0170342868 | 0,35% |
| BN.VODAFONE GROUP PLC FLOAT 05 | XS0266760965 | 0,35% |
| BN.UBS CAPIT SECS UBS FLOAT 29 | XS0357283257 | 0,34% |
| BN.LLOYDS TSB BANK 4.5 150914 | XS0604400001 | 0,34% |
| BN.VELA HOME 4 A1 FLOAT 251042 | IT0004101991 | 0,31% |
| BN.METRO AG 5.75 140714 | DE000A0Z2CS9 | 0,31% |
| BN.CITIGROUP INC 4.00 261115 | XS0563159184 | 0,27% |
| BN.GOLDMAN SACHS 5.375 150213 | XS0344541916 | 0,26% |
| BN.ABN AMRO BANK NV 2.750 2910 | XS0553727131 | 0,26% |
| BN.AXA VAR 160440 | XS0503665290 | 0,25% |
| BN.INTESA SANPAOLO 3.75 231116 | XS0467864160 | 0,25% |
| BN.LLOYDS TSB BANK 6.50 240320 | XS0497187640 | 0,24% |
| BN.MERRILL LYNCH 4.625% 021013 | XS0177573937 | 0,20% |
| BN.GAS NATURAL CAP 3.375 27011 | XS0479542150 | 0,20% |
| BN.ASSICURAZIONI GENERALI 4.87 | XS0416215910 | 0,18% |
| BN.GE CAP EUR FUND 2.875 17091 | XS0541454467 | 0,18% |
| BN.MEDALLION 05-1G A3 FLOAT 05 | XS0211260046 | 0,16% |
| BN.BANQUE PSA FIN 3.25 26111 | XS0563144079 | 0,16% |
| BN.PPR 3.75 080415 | FR0010878991 | 0,14% |
| BN.UCI5 TIT.HIPOT.S/A 0699-022 | ES0338557004 | 0,14% |
| BN.BBVA PYME FTA 4 A2 FLOAT 08 | ES0370458012 | 0,14% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,13% |
| BN.GECINA 4.25 030216 | FR0011001361 | 0,13% |
| BN.ARCELORMITTAL 4.625 171117 | XS0559641146 | 0,11% |
| BN.IMCAJ 1 A FLOAT 240138 -EUR | ES0347851000 | 0,10% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,10% |
| BN.INTESA SANPAOLO VARIABLE P | XS0545782020 | 0,10% |
| BN.PASTOR FTA 4 A2 FLOAT 15074 | ES0332233016 | 0,08% |
| BN.HANNOVER FINANCE VAR 140940 | XS0541620901 | 0,06% |
| BN.FEGRE 1 A FLOAT 301018 -EUR | IT0003675763 | 0,01% |
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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