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 2012-03-31
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 4,99% |
| REPO|BANCO BILBAO VIZCAY|00,249|2012-04-02 | ES0L01211231 | 4,08% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 2,81% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-02-16 | XS0487438979 | 2,79% |
| BONO|NORDDEUTSCHE LANDES|03,500|2014-02-18 | XS0413529222 | 2,43% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 2,39% |
| BONO|TELEFONICA EMISIONE|05,431|2014-02-03 | XS0410258833 | 1,77% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 1,70% |
| BONO|THE ROYAL BANK OF S|02,550|2013-05-18 | XS0627824120 | 1,64% |
| BONO|UBS AG|03,125|2016-01-18 | XS0732496194 | 1,61% |
| BONO|BMW FINANCE NV|03,250|2019-01-14 | XS0729046218 | 1,59% |
| BONO|NATIONWIDE BUILDING|03,750|2015-01-20 | XS0479597642 | 1,54% |
| BONO|SWEDBANK AB (PUBL)|03,125|2013-03-04 | XS0491438429 | 1,53% |
| BONO|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 1,44% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 1,42% |
| BONO|SKANDINAVISKA ENSKI|05,500|2014-05-06 | XS0427065585 | 1,33% |
| BONO|VATTENFALL AB|04,250|2014-05-19 | XS0428149545 | 1,27% |
| BONO|ARCELORMITTAL|08,250|2013-06-03 | XS0431928760 | 1,21% |
| BONO|CIE DE ST-GOBAIN|04,500|2019-09-30 | XS0683564156 | 1,18% |
| BONO|KONINKLIJKE KPN NV|04,750|2014-05-29 | XS0303070030 | 1,17% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,15% |
| BONO|SANTANDER INTL DEBT|01,150|2013-01-18 | XS0477243843 | 1,14% |
| BONO|IBERDROLA FINANZAS|03,875|2014-02-10 | XS0586466798 | 1,13% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 1,12% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 1,11% |
| BONO|BMW US CAPITAL LLC|05,000|2015-05-28 | XS0364671346 | 1,10% |
| BONO|BBVA SENIOR FINANCE|03,250|2015-04-23 | XS0503253345 | 1,07% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 1,04% |
| BONO|GOLDMAN SACHS GROUP|05,375|2013-02-15 | XS0344541916 | 1,03% |
| BONO|VOLKSWAGEN INTL FIN|02,125|2015-01-19 | XS0731679907 | 1,01% |
| BONO|JPMORGAN CHASE & CO|04,410|2013-09-26 | XS0269056056 | 0,99% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 0,99% |
| BONO|DAIMLER AG|04,625|2014-09-02 | DE000A1A55G9 | 0,97% |
| BONO|BARCLAYS BANK PLC|01,094|2017-05-30 | XS0301811070 | 0,96% |
| BONO|IBERDROLA FINANZAS|04,875|2014-03-04 | XS0415108892 | 0,95% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,92% |
| BONO|SVENSKA HANDELSBANK|03,375|2017-07-17 | XS0732016596 | 0,84% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 0,80% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2014-01-10 | DE000A0TWHZ4 | 0,80% |
| BONO|ABN AMRO BANK NV|02,750|2013-10-29 | XS0553727131 | 0,79% |
| BONO|THE ROYAL BANK OF S|05,750|2014-05-21 | XS0430052869 | 0,78% |
| BONO|GAS NATURAL CAPITAL|05,250|2014-07-09 | XS0436905821 | 0,77% |
| BONO|REPSOL INTL FINANCE|05,000|2013-07-22 | XS0172751355 | 0,76% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 0,76% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,76% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2013-02-12 | XS0345983638 | 0,75% |
| BONO|METRO AG|03,375|2019-03-01 | DE000A1MA9K8 | 0,74% |
| BONO|RCI BANQUE|02,750|2012-09-10 | XS0538543389 | 0,73% |
| BONO|NORDEA BANK AB (PUB|01,482|2013-02-11 | XS0590184858 | 0,73% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 0,72% |
| BONO|BNP PARIBAS|01,900|2014-05-13 | XS0625786701 | 0,72% |
| BONO|CREDIT SUISSE/LONDO|06,125|2013-08-05 | XS0381268068 | 0,72% |
| BONO|MERRILL LYNCH & CO|04,625|2013-10-02 | XS0177573937 | 0,70% |
| BONO|GE CAP EURO FUNDING|04,125|2016-10-27 | XS0272770396 | 0,69% |
| BONO|VIVENDI SA|04,125|2017-07-18 | FR0011182559 | 0,68% |
| BONO|MICHELIN LUXEMBOURG|08,625|2014-04-24 | XS0424686573 | 0,64% |
| BONO|ING BANK N.V.|01,179|2013-03-28 | XS0609572663 | 0,62% |
| BONO|TELEFONICA EMISIONE|04,797|2018-02-21 | XS0746276335 | 0,59% |
| BONO|CAIXABANK, S.A|04,750|2015-03-18 | ES0414970667 | 0,57% |
| BONO|GE CAP EURO FUNDING|02,000|2015-02-27 | XS0750684929 | 0,56% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,56% |
| BONO|MORGAN STANLEY|04,500|2014-10-29 | XS0461758830 | 0,56% |
| BONO|SNS BANK N.V.|04,625|2014-02-18 | XS0185887576 | 0,55% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 0,53% |
| BONO|JPMORGAN CHASE & CO|03,875|2020-09-23 | XS0543758246 | 0,53% |
| BONO|BAYERISCHE LANDESBA|03,500|2013-10-08 | XS0456612885 | 0,53% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 0,52% |
| BONO|ENI SPA|05,000|2016-01-28 | XS0411044653 | 0,52% |
| BONO|RWE AG|04,625|2049-09-28 | XS0542298012 | 0,52% |
| BONO|BANCA MONTE DEI PAS|04,750|2014-04-30 | XS0426505102 | 0,52% |
| BONO|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,52% |
| BONO|CITIGROUP INC|04,750|2019-02-10 | XS0185490934 | 0,51% |
| BONO|ANGLO AMERICAN CAPI|03,500|2022-03-28 | XS0764637194 | 0,51% |
| BONO|UBS AG|05,625|2014-05-19 | XS0428956287 | 0,50% |
| BONO|CREDIT AGRICOLE SA|06,000|2013-06-24 | XS0372104710 | 0,50% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,49% |
| BONO|RCI BANQUE|03,250|2014-01-17 | XS0576551781 | 0,48% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,45% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 0,45% |
| BONO|BAYER A.G.|05,000|2105-07-29 | XS0225369403 | 0,43% |
| BONO|CARREFOUR SA|05,125|2014-10-10 | FR0010526848 | 0,43% |
| BONO|SANTANDER ISSUANCES|04,250|2018-05-30 | XS0255291626 | 0,40% |
| BONO|ENEL FINANCE INTERN|05,750|2018-10-24 | XS0695401801 | 0,40% |
| BONO|CIE DE ST-GOBAIN|06,000|2013-05-20 | XS0428417900 | 0,39% |
| BONO|ORIO FINANCE PLC|03,642|2040-08-15 | XS0145005020 | 0,39% |
| BONO|UBS AG JERSEY|04,500|2019-09-16 | XS0200985207 | 0,39% |
| BONO|ATLANTIA SPA|05,000|2014-06-09 | XS0193947271 | 0,39% |
| BONO|AVIVA PLC|04,729|2049-11-29 | XS0206511130 | 0,38% |
| BONO|HBOS PLC|04,875|2015-03-20 | XS0165449736 | 0,38% |
| BONO|ALLIANZ SE|05,500|2049-01-29 | XS0187162325 | 0,38% |
| BONO|BARCLAYS BANK PLC|04,500|2019-03-04 | XS0187033864 | 0,37% |
| BONO|UBS CAPITAL SECS LT|08,836|2049-04-29 | XS0357283257 | 0,37% |
| BONO|SANTANDER INTL DEBT|02,699|2013-04-19 | XS0616562277 | 0,36% |
| BONO|BANKINTER 2 PYME FO|03,052|2043-05-16 | ES0313716013 | 0,35% |
| BONO|BBVA SUB CAPITAL UN|04,395|2017-04-03 | XS0292336756 | 0,32% |
| BONO|BANK OF AMERICA COR|05,125|2014-09-26 | XS0323119973 | 0,31% |
| BONO|CITIGROUP INC|04,000|2015-11-26 | XS0563159184 | 0,30% |
| BONO|VELA HOME SRL|04,112|2042-10-25 | IT0004101991 | 0,28% |
| BONO|ENEL SPA|03,500|2016-02-26 | IT0004576978 | 0,26% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,22% |
| BONO|NOMURA EUROPE FINAN|05,125|2014-12-09 | XS0472505287 | 0,21% |
| BONO|THE ROYAL BANK OF S|06,000|2013-05-10 | XS0128842571 | 0,19% |
| BONO|ING BANK N.V.|04,625|2019-03-15 | NL0000113892 | 0,19% |
| BONO|HSBC CAPITAL FUNDIN|05,368|2049-12-24 | XS0178404793 | 0,19% |
| BONO|ING BANK N.V.|03,500|2020-09-16 | XS0229593529 | 0,19% |
| BONO|BANCO BILBAO VIZCAY|04,375|2019-10-20 | ES0213211099 | 0,18% |
| BONO|DEUTSCHE BK CAP FUN|09,500|2049-12-31 | DE000A1ALVC5 | 0,18% |
| BONO|BANK OF AMERICA COR|04,750|2019-05-06 | XS0191752434 | 0,18% |
| BONO|HSBC HOLDINGS PLC|03,625|2020-06-29 | XS0222053315 | 0,18% |
| BONO|UNIONE DI BANCHE IT|04,125|2013-10-21 | XS0618976582 | 0,18% |
| BONO|SOCIÉTÉ GÉNÉRALE|06,625|2015-04-27 | XS0110673950 | 0,18% |
| BONO|INTESA SANPAOLO SPA|05,750|2018-05-28 | XS0365303675 | 0,17% |
| BONO|BANQUE PSA FINANCE|03,250|2012-11-26 | XS0563144079 | 0,17% |
| BONO|BANCA POPOLARE DI M|04,000|2013-04-15 | XS0616474499 | 0,16% |
| BONO|MEDALLION TRUST|02,240|2036-05-10 | XS0211260046 | 0,16% |
| BONO|AXA SA|05,250|2040-04-16 | XS0503665290 | 0,16% |
| BONO|PPR|03,750|2015-04-08 | FR0010878991 | 0,15% |
| BONO|UCI|00,944|2029-02-15 | ES0338557004 | 0,14% |
| BONO|ARCELORMITTAL|04,625|2017-11-17 | XS0559641146 | 0,13% |
| BONO|DOMOS/MASTERDOMOS|03,510|2032-12-31 | FR0000487589 | 0,13% |
| BONO|BBVA PYME FONDO TIT|02,261|2038-08-19 | ES0370458012 | 0,12% |
| BONO|ARGO MORTGAGE SRL|03,381|2036-10-28 | IT0003246276 | 0,08% |
| BONO|FTPYME PASTOR FONDO|04,349|2045-07-15 | ES0332233016 | 0,04% |
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
perfil de riesgo