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 2012-06-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 5,44% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-02-16 | XS0487438979 | 3,03% |
| BONO|NORDDEUTSCHE LANDES|03,500|2014-02-18 | XS0413529222 | 2,62% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 2,56% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 1,99% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 1,84% |
| BONO|TELEFONICA EMISIONE|05,431|2014-02-03 | XS0410258833 | 1,82% |
| BONO|BMW FINANCE NV|03,250|2019-01-14 | XS0729046218 | 1,73% |
| BONO|NATIONWIDE BUILDING|03,750|2015-01-20 | XS0479597642 | 1,65% |
| BONO|SWEDBANK AB (PUBL)|03,125|2013-03-04 | XS0491438429 | 1,64% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 1,52% |
| BONO|SKANDINAVISKA ENSKI|05,500|2014-05-06 | XS0427065585 | 1,42% |
| BONO|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 1,37% |
| BONO|ARCELORMITTAL|08,250|2013-06-03 | XS0431928760 | 1,29% |
| BONO|KONINKLIJKE KPN NV|04,750|2014-05-29 | XS0303070030 | 1,26% |
| BONO|CIE DE ST-GOBAIN|04,500|2019-09-30 | XS0683564156 | 1,25% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,23% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 1,21% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 1,19% |
| BONO|SANTANDER INTL DEBT|01,150|2013-01-18 | XS0477243843 | 1,19% |
| BONO|BMW US CAPITAL LLC|05,000|2015-05-28 | XS0364671346 | 1,18% |
| BONO|IBERDROLA FINANZAS|03,875|2014-02-10 | XS0586466798 | 1,15% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 1,13% |
| BONO|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 1,10% |
| BONO|GOLDMAN SACHS GROUP|05,375|2013-02-15 | XS0344541916 | 1,10% |
| BONO|CARREFOUR SA|05,125|2014-10-10 | FR0010526848 | 1,09% |
| BONO|VOLKSWAGEN INTL FIN|02,125|2015-01-19 | XS0731679907 | 1,08% |
| BONO|BNP PARIBAS|03,000|2017-02-24 | XS0749822556 | 1,07% |
| BONO|BBVA SENIOR FINANCE|03,250|2015-04-23 | XS0503253345 | 1,07% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 1,06% |
| BONO|JPMORGAN CHASE & CO|04,410|2013-09-26 | XS0269056056 | 1,06% |
| BONO|DAIMLER AG|04,625|2014-09-02 | DE000A1A55G9 | 1,04% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,99% |
| BONO|UBS AG|03,125|2016-01-18 | XS0732496194 | 0,93% |
| BONO|SVENSKA HANDELSBANK|03,375|2017-07-17 | XS0732016596 | 0,91% |
| BONO|IBERDROLA INTL BV|04,250|2018-10-11 | XS0767977811 | 0,88% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2014-01-10 | DE000A0TWHZ4 | 0,85% |
| BONO|ABN AMRO BANK N.V.|02,750|2013-10-29 | XS0553727131 | 0,85% |
| BONO|THE ROYAL BANK OF S|05,750|2014-05-21 | XS0430052869 | 0,84% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,82% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 0,81% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2013-02-12 | XS0345983638 | 0,80% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 0,79% |
| BONO|METRO AG|03,375|2019-03-01 | DE000A1MA9K8 | 0,79% |
| BONO|GAS NATURAL CAPITAL|05,250|2014-07-09 | XS0436905821 | 0,78% |
| BONO|NORDEA BANK AB (PUB|01,482|2013-02-11 | XS0590184858 | 0,78% |
| BONO|RCI BANQUE|02,750|2012-09-10 | XS0538543389 | 0,78% |
| BONO|BNP PARIBAS|01,900|2014-05-13 | XS0625786701 | 0,77% |
| BONO|CREDIT SUISSE/LONDO|06,125|2013-08-05 | XS0381268068 | 0,77% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 0,77% |
| BONO|MERRILL LYNCH & CO|04,625|2013-10-02 | XS0177573937 | 0,75% |
| BONO|GE CAP EURO FUNDING|04,125|2016-10-27 | XS0272770396 | 0,74% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,71% |
| BONO|MICHELIN LUXEMBOURG|08,625|2014-04-24 | XS0424686573 | 0,68% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,67% |
| BONO|ING BANK N.V.|01,179|2013-03-28 | XS0609572663 | 0,67% |
| BONO|IBERDROLA FINANZAS|04,875|2014-03-04 | XS0415108892 | 0,66% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,60% |
| BONO|GE CAP EURO FUNDING|02,000|2015-02-27 | XS0750684929 | 0,60% |
| BONO|MORGAN STANLEY|04,500|2014-10-29 | XS0461758830 | 0,60% |
| BONO|SNS BANK N.V.|04,625|2014-02-18 | XS0185887576 | 0,58% |
| BONO|JPMORGAN CHASE & CO|03,875|2020-09-23 | XS0543758246 | 0,58% |
| BONO|CAIXABANK, S.A|04,750|2015-03-18 | ES0414970667 | 0,57% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 0,57% |
| BONO|BAYERISCHE LANDESBA|03,500|2013-10-08 | XS0456612885 | 0,57% |
| BONO|RWE AG|04,625|2049-09-28 | XS0542298012 | 0,56% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 0,56% |
| BONO|ENI SPA|05,000|2016-01-28 | XS0411044653 | 0,55% |
| BONO|BANCA MONTE DEI PAS|04,750|2014-04-30 | XS0426505102 | 0,54% |
| BONO|ANGLO AMERICAN CAPI|03,500|2022-03-28 | XS0764637194 | 0,54% |
| BONO|UBS AG|05,625|2014-05-19 | XS0428956287 | 0,54% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,54% |
| BONO|CREDIT AGRICOLE SA|06,000|2013-06-24 | XS0372104710 | 0,53% |
| BONO|CITIGROUP INC|04,750|2019-02-10 | XS0185490934 | 0,52% |
| BONO|SHELL INTERNATIONAL|04,375|2018-05-14 | XS0428147093 | 0,52% |
| BONO|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,51% |
| BONO|RCI BANQUE|03,250|2014-01-17 | XS0576551781 | 0,51% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,49% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 0,48% |
| BONO|BAYER A.G.|05,000|2105-07-29 | XS0225369403 | 0,48% |
| BONO|CIE DE ST-GOBAIN|06,000|2013-05-20 | XS0428417900 | 0,42% |
| BONO|UBS AG JERSEY|04,500|2019-09-16 | XS0200985207 | 0,41% |
| BONO|ATLANTIA SPA|05,000|2014-06-09 | XS0193947271 | 0,41% |
| BONO|ALLIANZ SE|05,500|2049-01-29 | XS0187162325 | 0,40% |
| BONO|ENEL FINANCE INTERN|05,750|2018-10-24 | XS0695401801 | 0,40% |
| BONO|UBS CAPITAL SECS LT|08,836|2049-04-29 | XS0357283257 | 0,39% |
| BONO|BARCLAYS BANK PLC|04,500|2019-03-04 | XS0187033864 | 0,39% |
| BONO|HBOS PLC|04,875|2015-03-20 | XS0165449736 | 0,39% |
| BONO|SANTANDER INTL DEBT|02,699|2013-04-19 | XS0616562277 | 0,38% |
| BONO|AVIVA PLC|04,729|2049-11-29 | XS0206511130 | 0,37% |
| BONO|BANKINTER 2 PYME FO|03,052|2043-05-16 | ES0313716013 | 0,37% |
| BONO|SANTANDER ISSUANCES|04,250|2018-05-30 | XS0255291626 | 0,37% |
| BONO|ORIO FINANCE PLC|03,642|2040-08-15 | XS0145005020 | 0,34% |
| BONO|BANK OF AMERICA COR|05,125|2014-09-26 | XS0323119973 | 0,33% |
| BONO|CITIGROUP INC|04,000|2015-11-26 | XS0563159184 | 0,32% |
| BONO|ENEL SPA|03,500|2016-02-26 | IT0004576978 | 0,27% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,23% |
| BONO|NOMURA EUROPE FINAN|05,125|2014-12-09 | XS0472505287 | 0,22% |
| BONO|THE ROYAL BANK OF S|06,000|2013-05-10 | XS0128842571 | 0,20% |
| BONO|HSBC CAPITAL FUNDIN|05,368|2049-12-24 | XS0178404793 | 0,20% |
| BONO|ING BANK N.V.|04,625|2019-03-15 | NL0000113892 | 0,20% |
| BONO|DEUTSCHE BK CAP FUN|09,500|2049-12-31 | DE000A1ALVC5 | 0,20% |
| BONO|HSBC HOLDINGS PLC|03,625|2020-06-29 | XS0222053315 | 0,19% |
| BONO|UNIONE DI BANCHE IT|04,125|2013-10-21 | XS0618976582 | 0,19% |
| BONO|SOCIÉTÉ GÉNÉRALE|06,625|2015-04-27 | XS0110673950 | 0,19% |
| BONO|BANK OF AMERICA COR|04,750|2019-05-06 | XS0191752434 | 0,19% |
| BONO|ING BANK N.V.|03,500|2020-09-16 | XS0229593529 | 0,18% |
| BONO|BANQUE PSA FINANCE|03,250|2012-11-26 | XS0563144079 | 0,18% |
| BONO|BANCA POPOLARE DI M|04,000|2013-04-15 | XS0616474499 | 0,17% |
| BONO|PPR|03,750|2015-04-08 | FR0010878991 | 0,16% |
| BONO|INTESA SANPAOLO SPA|05,750|2018-05-28 | XS0365303675 | 0,16% |
| BONO|BANCO BILBAO VIZCAY|04,375|2019-10-20 | ES0213211099 | 0,16% |
| BONO|AXA SA|05,250|2040-04-16 | XS0503665290 | 0,16% |
| BONO|UCI|00,944|2029-02-15 | ES0338557004 | 0,14% |
| BONO|ARCELORMITTAL|04,625|2017-11-17 | XS0559641146 | 0,14% |
| BONO|BBVA PYME FONDO TIT|02,261|2038-08-19 | ES0370458012 | 0,11% |
| BONO|ARGO MORTGAGE SRL|03,381|2036-10-28 | IT0003246276 | 0,07% |
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