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 2012-12-31
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 3,56% |
| BONO|THE ROYAL BANK OF S|05,750|2014-05-21 | XS0430052869 | 3,24% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 2,58% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 2,30% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 2,29% |
| REPO|BANCO BILBAO VIZCAY|00,299|2013-01-02 | ES0L01304192 | 2,23% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 2,16% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-02-16 | XS0487438979 | 1,94% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 1,94% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 1,68% |
| BONO|DEUTSCHE TELEKOM IN|05,750|2014-01-10 | DE000A0TWHZ4 | 1,57% |
| BONO|TELEFONICA EMISIONE|04,375|2016-02-02 | XS0241946630 | 1,55% |
| BONO|TELECOM ITALIA S.P.|05,125|2016-01-25 | XS0583059448 | 1,53% |
| BONO|SKANDINAVISKA ENSKI|05,500|2014-05-06 | XS0427065585 | 1,52% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 1,42% |
| BONO|CREDIT SUISSE/LONDO|06,125|2013-08-05 | XS0381268068 | 1,36% |
| BONO|NATIONWIDE BUILDING|03,750|2015-01-20 | XS0479597642 | 1,35% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 1,34% |
| BONO|TELEFONICA EMISIONE|05,431|2014-02-03 | XS0410258833 | 1,33% |
| BONO|E.ON INTERNATIONAL|04,875|2014-01-28 | XS0410299357 | 1,31% |
| BONO|VATTENFALL AB|04,250|2014-05-19 | XS0428149545 | 1,27% |
| BONO|GDF SUEZ|05,625|2016-01-18 | FR0010709279 | 1,24% |
| BONO|BBVA SENIOR FINANCE|03,250|2015-04-23 | XS0503253345 | 1,24% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 1,21% |
| BONO|BNP PARIBAS|03,000|2017-02-24 | XS0749822556 | 1,20% |
| BONO|BANK OF AMERICA COR|04,000|2015-03-23 | XS0215823369 | 1,20% |
| BONO|INTESA SANPAOLO SPA|04,375|2019-10-15 | XS0842828120 | 1,19% |
| BONO|CARREFOUR SA|05,125|2014-10-10 | FR0010526848 | 1,18% |
| BONO|EDF SA|04,500|2014-07-17 | FR0010758888 | 1,14% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 1,09% |
| BONO|COöPERATIEVE CENTRA|03,375|2017-04-21 | XS0503734872 | 1,02% |
| BONO|UBS AG|03,125|2016-01-18 | XS0732496194 | 1,02% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 1,02% |
| BONO SUBORDI|RWE AG|04,625|2049-09-28 | XS0542298012 | 1,02% |
| BONO|CAIXABANK, S.A|03,750|2013-11-05 | ES0314970163 | 1,01% |
| BONO|SVENSKA HANDELSBANK|03,375|2017-07-17 | XS0732016596 | 1,01% |
| BONO|IBERDROLA INTL BV|04,500|2017-09-21 | XS0829209195 | 1,00% |
| BONO|ANHEUSER-BUSH INVEB|01,250|2017-03-24 | BE6243181672 | 0,98% |
| BONO|SANTANDER INTL DEBT|03,500|2014-08-12 | XS0531257193 | 0,96% |
| BONO|UNICREDIT, SOCIETÀ|04,375|2015-09-11 | XS0827818203 | 0,96% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,95% |
| BONO|SANTANDER INTL DEBT|04,500|2015-05-18 | XS0624668801 | 0,94% |
| RENTA FIJA|REINO DE ESPAÑA|03,750|2015-10-31 | ES00000123P9 | 0,92% |
| BONO|ABN AMRO BANK N.V.|02,750|2013-10-29 | XS0553727131 | 0,91% |
| BONO|GAS NATURAL CAPITAL|05,250|2014-07-09 | XS0436905821 | 0,89% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 0,88% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,87% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 0,84% |
| BONO|BANCO BILBAO VIZCAY|03,500|2017-12-05 | ES0413211782 | 0,83% |
| BONO|GE CAP EURO FUNDING|04,125|2016-10-27 | XS0272770396 | 0,82% |
| BONO|MERRILL LYNCH & CO|04,625|2013-10-02 | XS0177573937 | 0,79% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,78% |
| BONO|ENEL FINANCE INTERN|03,625|2018-04-17 | XS0842659343 | 0,77% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,74% |
| BONO|IBERDROLA FINANZAS|04,875|2014-03-04 | XS0415108892 | 0,74% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,73% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,72% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,72% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,72% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,70% |
| BONO|ARCELORMITTAL|08,250|2013-06-03 | XS0431928760 | 0,69% |
| BONO|CIE DE ST-GOBAIN|07,250|2013-09-16 | XS0387435117 | 0,67% |
| BONO|JPMORGAN CHASE & CO|03,875|2020-09-23 | XS0543758246 | 0,66% |
| BONO|MORGAN STANLEY|04,500|2014-10-29 | XS0461758830 | 0,66% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,65% |
| BONO|SNS BANK N.V.|04,625|2014-02-18 | XS0185887576 | 0,63% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 0,62% |
| BONO SUBORDI|CITIGROUP INC|04,750|2019-02-10 | XS0185490934 | 0,62% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 0,62% |
| BONO|BAYERISCHE LANDESBA|03,500|2013-10-08 | XS0456612885 | 0,61% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,60% |
| BONO|UBS AG|05,625|2014-05-19 | XS0428956287 | 0,58% |
| BONO|SHELL INTERNATIONAL|04,375|2018-05-14 | XS0428147093 | 0,57% |
| BONO|CREDIT AGRICOLE SA|06,000|2013-06-24 | XS0372104710 | 0,57% |
| BONO|BAT HOLDINGS BV|02,375|2023-01-19 | XS0856014583 | 0,56% |
| BONO SUBORDI|BAYER A.G.|05,000|2105-07-29 | XS0225369403 | 0,54% |
| BONO|CREDIT SUISSE AG/GU|02,875|2015-09-24 | XS0544720641 | 0,52% |
| BONO SUBORDI|AVIVA PLC|04,729|2049-11-29 | XS0206511130 | 0,52% |
| BONO|TOTAL CAPITAL SA|04,875|2019-01-28 | XS0410303647 | 0,50% |
| BONO SUBORDI|SANTANDER ISSUANCES|04,250|2018-05-30 | XS0255291626 | 0,48% |
| BONO SUBORDI|UBS AG JERSEY|04,500|2019-09-16 | XS0200985207 | 0,46% |
| BONO|HBOS PLC|04,875|2015-03-20 | XS0165449736 | 0,45% |
| BONO SUBORDI|ALLIANZ SE|05,500|2049-01-29 | XS0187162325 | 0,45% |
| BONO SUBORDI|BARCLAYS BANK PLC|04,500|2019-03-04 | XS0187033864 | 0,45% |
| BONO|ATLANTIA SPA|05,000|2014-06-09 | XS0193947271 | 0,45% |
| BONO|JPMORGAN CHASE & CO|02,750|2022-08-24 | XS0820547825 | 0,43% |
| TITULIZACION|BANKINTER 2 PYME FO|03,052|2043-05-16 | ES0313716013 | 0,36% |
| BONO|BANK OF AMERICA COR|05,125|2014-09-26 | XS0323119973 | 0,36% |
| BONO|CITIGROUP INC|04,000|2015-11-26 | XS0563159184 | 0,36% |
| BONO|ENEL SPA|03,500|2016-02-26 | IT0004576978 | 0,30% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,26% |
| BONO|ENEL FINANCE INTERN|05,750|2018-10-24 | XS0695401801 | 0,25% |
| BONO|NOMURA EUROPE FINAN|05,125|2014-12-09 | XS0472505287 | 0,24% |
| BONO SUBORDI|HSBC CAPITAL FUNDIN|05,368|2049-12-24 | XS0178404793 | 0,23% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2019-05-06 | XS0191752434 | 0,23% |
| BONO SUBORDI|ING BANK N.V.|04,625|2019-03-15 | NL0000113892 | 0,23% |
| BONO SUBORDI|ING BANK N.V.|03,500|2020-09-16 | XS0229593529 | 0,23% |
| BONO SUBORDI|DEUTSCHE BK CAP FUN|09,500|2049-12-31 | DE000A1ALVC5 | 0,22% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,625|2020-06-29 | XS0222053315 | 0,22% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|06,625|2015-04-27 | XS0110673950 | 0,21% |
| BONO|UNIONE DI BANCHE IT|04,125|2013-10-21 | XS0618976582 | 0,21% |
| BONO|PPR|03,750|2015-04-08 | FR0010878991 | 0,18% |
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