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 2012-09-30
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 3,94% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-02-16 | XS0487438979 | 3,59% |
| BONO|THE ROYAL BANK OF S|05,750|2014-05-21 | XS0430052869 | 3,55% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 3,03% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 2,35% |
| BONO|BMW FINANCE NV|03,250|2019-01-14 | XS0729046218 | 2,06% |
| BONO|CREDIT SUISSE/LONDO|06,125|2013-08-05 | XS0381268068 | 1,99% |
| BONO|NATIONWIDE BUILDING|03,750|2015-01-20 | XS0479597642 | 1,97% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 1,80% |
| BONO|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 1,73% |
| BONO|SKANDINAVISKA ENSKI|05,500|2014-05-06 | XS0427065585 | 1,68% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 1,56% |
| BONO|CIE DE ST-GOBAIN|04,500|2019-09-30 | XS0683564156 | 1,52% |
| BONO|KONINKLIJKE KPN NV|04,750|2014-05-29 | XS0303070030 | 1,48% |
| BONO|TELEFONICA EMISIONE|05,431|2014-02-03 | XS0410258833 | 1,45% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 1,44% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 1,44% |
| BONO|BMW US CAPITAL LLC|05,000|2015-05-28 | XS0364671346 | 1,40% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 1,33% |
| BONO|BBVA SENIOR FINANCE|03,250|2015-04-23 | XS0503253345 | 1,33% |
| BONO|BNP PARIBAS|03,000|2017-02-24 | XS0749822556 | 1,30% |
| BONO|BANK OF AMERICA COR|04,000|2015-03-23 | XS0215823369 | 1,30% |
| BONO|CARREFOUR SA|05,125|2014-10-10 | FR0010526848 | 1,30% |
| BONO|GOLDMAN SACHS GROUP|05,375|2013-02-15 | XS0344541916 | 1,29% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 1,26% |
| BONO|DAIMLER AG|04,625|2014-09-02 | DE000A1A55G9 | 1,22% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 1,18% |
| BONO|ANGLO AMERICAN CAPI|04,375|2016-12-02 | XS0470632646 | 1,11% |
| BONO|UBS AG|03,125|2016-01-18 | XS0732496194 | 1,11% |
| BONO|COöPERATIEVE CENTRA|03,375|2017-04-21 | XS0503734872 | 1,11% |
| BONO|SVENSKA HANDELSBANK|03,375|2017-07-17 | XS0732016596 | 1,09% |
| BONO|ANHEUSER-BUSH INVEB|01,250|2017-03-24 | BE6243181672 | 1,07% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 1,01% |
| BONO|ABN AMRO BANK N.V.|02,750|2013-10-29 | XS0553727131 | 1,00% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2014-01-10 | DE000A0TWHZ4 | 1,00% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 0,99% |
| BONO|METRO AG|03,375|2019-03-01 | DE000A1MA9K8 | 0,97% |
| BONO|GAS NATURAL CAPITAL|05,250|2014-07-09 | XS0436905821 | 0,97% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 0,96% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,96% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2013-02-12 | XS0345983638 | 0,94% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 0,92% |
| BONO|GE CAP EURO FUNDING|04,125|2016-10-27 | XS0272770396 | 0,89% |
| BONO|MERRILL LYNCH & CO|04,625|2013-10-02 | XS0177573937 | 0,88% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,85% |
| BONO|IBERDROLA FINANZAS|04,875|2014-03-04 | XS0415108892 | 0,81% |
| BONO|MICHELIN LUXEMBOURG|08,625|2014-04-24 | XS0424686573 | 0,80% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,80% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,79% |
| BONO|WELLS FARGO & CO|02,625|2022-08-16 | XS0817639924 | 0,78% |
| BONO|ARCELORMITTAL|08,250|2013-06-03 | XS0431928760 | 0,76% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,75% |
| BONO|CIE DE ST-GOBAIN|07,250|2013-09-16 | XS0387435117 | 0,73% |
| BONO|MORGAN STANLEY|04,500|2014-10-29 | XS0461758830 | 0,72% |
| BONO|GE CAP EURO FUNDING|02,000|2015-02-27 | XS0750684929 | 0,72% |
| BONO|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,72% |
| BONO|JPMORGAN CHASE & CO|03,875|2020-09-23 | XS0543758246 | 0,71% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,70% |
| BONO|CAIXABANK, S.A|04,750|2015-03-18 | ES0414970667 | 0,70% |
| BONO|SNS BANK N.V.|04,625|2014-02-18 | XS0185887576 | 0,69% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 0,68% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 0,67% |
| BONO|BAYERISCHE LANDESBA|03,500|2013-10-08 | XS0456612885 | 0,67% |
| BONO|CITIGROUP INC|04,750|2019-02-10 | XS0185490934 | 0,65% |
| BONO|BANCA MONTE DEI PAS|04,750|2014-04-30 | XS0426505102 | 0,65% |
| BONO|UBS AG|05,625|2014-05-19 | XS0428956287 | 0,63% |
| BONO|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,63% |
| BONO|CREDIT AGRICOLE SA|06,000|2013-06-24 | XS0372104710 | 0,63% |
| BONO|SHELL INTERNATIONAL|04,375|2018-05-14 | XS0428147093 | 0,62% |
| BONO|RCI BANQUE|03,250|2014-01-17 | XS0576551781 | 0,60% |
| BONO|SANTANDER INTL DEBT|03,500|2014-08-12 | XS0531257193 | 0,59% |
| BONO|BAYER A.G.|05,000|2105-07-29 | XS0225369403 | 0,58% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 0,58% |
| BONO|AVIVA PLC|04,729|2049-11-29 | XS0206511130 | 0,51% |
| BONO|UBS AG JERSEY|04,500|2019-09-16 | XS0200985207 | 0,49% |
| BONO|SANTANDER ISSUANCES|04,250|2018-05-30 | XS0255291626 | 0,49% |
| BONO|HBOS PLC|04,875|2015-03-20 | XS0165449736 | 0,49% |
| BONO|ATLANTIA SPA|05,000|2014-06-09 | XS0193947271 | 0,49% |
| BONO|ALLIANZ SE|05,500|2049-01-29 | XS0187162325 | 0,48% |
| BONO|BARCLAYS BANK PLC|04,500|2019-03-04 | XS0187033864 | 0,47% |
| BONO|UBS CAPITAL SECS LT|08,836|2049-04-29 | XS0357283257 | 0,46% |
| BONO|JPMORGAN CHASE & CO|02,750|2022-08-24 | XS0820547825 | 0,46% |
| BONO|BANKINTER 2 PYME FO|03,052|2043-05-16 | ES0313716013 | 0,43% |
| BONO|BANK OF AMERICA COR|05,125|2014-09-26 | XS0323119973 | 0,39% |
| BONO|CITIGROUP INC|04,000|2015-11-26 | XS0563159184 | 0,39% |
| BONO|RWE AG|04,625|2049-09-28 | XS0542298012 | 0,34% |
| BONO|ENEL SPA|03,500|2016-02-26 | IT0004576978 | 0,33% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,28% |
| BONO|NOMURA EUROPE FINAN|05,125|2014-12-09 | XS0472505287 | 0,26% |
| BONO|ENEL FINANCE INTERN|05,750|2018-10-24 | XS0695401801 | 0,26% |
| BONO|HSBC CAPITAL FUNDIN|05,368|2049-12-24 | XS0178404793 | 0,25% |
| BONO|ING BANK N.V.|04,625|2019-03-15 | NL0000113892 | 0,25% |
| BONO|BANK OF AMERICA COR|04,750|2019-05-06 | XS0191752434 | 0,24% |
| BONO|ING BANK N.V.|03,500|2020-09-16 | XS0229593529 | 0,24% |
| BONO|THE ROYAL BANK OF S|06,000|2013-05-10 | XS0128842571 | 0,24% |
| BONO|DEUTSCHE BK CAP FUN|09,500|2049-12-31 | DE000A1ALVC5 | 0,23% |
| BONO|HSBC HOLDINGS PLC|03,625|2020-06-29 | XS0222053315 | 0,23% |
| BONO|SOCIÉTÉ GÉNÉRALE|06,625|2015-04-27 | XS0110673950 | 0,23% |
| BONO|UNIONE DI BANCHE IT|04,125|2013-10-21 | XS0618976582 | 0,23% |
| BONO|BANCO BILBAO VIZCAY|04,375|2019-10-20 | ES0213211099 | 0,23% |
| BONO|INTESA SANPAOLO SPA|05,750|2018-05-28 | XS0365303675 | 0,21% |
| BONO|BANQUE PSA FINANCE|03,250|2012-11-26 | XS0563144079 | 0,21% |
| BONO|BANCA POPOLARE DI M|04,000|2013-04-15 | XS0616474499 | 0,20% |
| BONO|PPR|03,750|2015-04-08 | FR0010878991 | 0,19% |
| BONO|ARCELORMITTAL|04,625|2017-11-17 | XS0559641146 | 0,16% |
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