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 2013-03-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|THE ROYAL BANK OF S|05,750|2014-05-21 | XS0430052869 | 4,19% |
| BONO|THE ROYAL BANK OF S|04,750|2016-05-18 | XS0627824633 | 3,57% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 2,97% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 2,89% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 2,79% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 2,51% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-02-16 | XS0487438979 | 2,51% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 2,46% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 2,31% |
| BONO|SKANDINAVISKA ENSKI|05,500|2014-05-06 | XS0427065585 | 1,97% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 1,84% |
| BONO|NATIONWIDE BUILDING|03,750|2015-01-20 | XS0479597642 | 1,74% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 1,73% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 1,73% |
| BONO|GDF SUEZ|05,625|2016-01-18 | FR0010709279 | 1,61% |
| BONO|BBVA SENIOR FINANCE|03,250|2015-04-23 | XS0503253345 | 1,61% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 1,57% |
| BONO|BANK OF AMERICA COR|04,000|2015-03-23 | XS0215823369 | 1,55% |
| BONO|CARREFOUR SA|05,125|2014-10-10 | FR0010526848 | 1,53% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 1,50% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 1,33% |
| BONO|COöPERATIEVE CENTRA|03,375|2017-04-21 | XS0503734872 | 1,32% |
| BONO SUBORDI|RWE AG|04,625|2049-09-28 | XS0542298012 | 1,32% |
| BONO|IBERDROLA INTL BV|04,500|2017-09-21 | XS0829209195 | 1,29% |
| BONO|ANHEUSER-BUSH INVEB|01,250|2017-03-24 | BE6243181672 | 1,28% |
| BONO|SANTANDER INTL DEBT|03,500|2014-08-12 | XS0531257193 | 1,25% |
| BONO|UNICREDIT, SOCIETÀ|04,375|2015-09-11 | XS0827818203 | 1,23% |
| BONO|SANTANDER INTL DEBT|04,500|2015-05-18 | XS0624668801 | 1,23% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 1,23% |
| BONO|BPE FINANCIACIONES|04,000|2015-07-17 | XS0875105909 | 1,17% |
| BONO|GOLDMAN SACHS GROUP|03,250|2023-02-01 | XS0882849507 | 1,17% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 1,16% |
| BONO|DANSKE BANK A/S|03,875|2016-05-18 | XS0627692204 | 1,16% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 1,16% |
| BONO|TELECOM ITALIA S.P.|05,125|2016-01-25 | XS0583059448 | 1,16% |
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 1,15% |
| BONO|TELEFONICA EMISIONE|04,375|2016-02-02 | XS0241946630 | 1,15% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 1,13% |
| BONO|NATIONAL GRID USA|03,250|2015-06-03 | XS0633148621 | 1,13% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 1,12% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 1,09% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 1,03% |
| BONO|ENEL FINANCE INTERN|03,625|2018-04-17 | XS0842659343 | 0,98% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,96% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,94% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,94% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,92% |
| BONO SUBORDI|NATIONWIDE BUILDING|04,125|2023-03-20 | XS0906394043 | 0,90% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,90% |
| BONO|MORGAN STANLEY|04,500|2014-10-29 | XS0461758830 | 0,86% |
| BONO|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,86% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,84% |
| BONO|BNP PARIBAS|03,000|2017-02-24 | XS0749822556 | 0,80% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 0,80% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 0,79% |
| BONO|INTESA SANPAOLO SPA|04,375|2019-10-15 | XS0842828120 | 0,75% |
| BONO SUBORDI|BAYER A.G.|05,000|2105-07-29 | XS0225369403 | 0,70% |
| BONO|BP CAPITAL MARKETS|02,177|2016-02-16 | XS0747743937 | 0,67% |
| BONO SUBORDI|AVIVA PLC|04,729|2049-11-29 | XS0206511130 | 0,66% |
| BONO SUBORDI|SANTANDER ISSUANCES|04,250|2018-05-30 | XS0255291626 | 0,63% |
| BONO|HBOS PLC|04,875|2015-03-20 | XS0165449736 | 0,59% |
| BONO|ATLANTIA SPA|05,000|2014-06-09 | XS0193947271 | 0,58% |
| BONO SUBORDI|BARCLAYS BANK PLC|04,500|2019-03-04 | XS0187033864 | 0,58% |
| BONO SUBORDI|ALLIANZ SE|05,500|2049-01-29 | XS0187162325 | 0,57% |
| BONO|JPMORGAN CHASE & CO|02,750|2022-08-24 | XS0820547825 | 0,55% |
| BONO|BANK OF AMERICA COR|05,125|2014-09-26 | XS0323119973 | 0,47% |
| BONO|CITIGROUP INC|04,000|2015-11-26 | XS0563159184 | 0,46% |
| BONO|ENEL SPA|03,500|2016-02-26 | IT0004576978 | 0,40% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,33% |
| BONO|NOMURA EUROPE FINAN|05,125|2014-12-09 | XS0472505287 | 0,32% |
| BONO SUBORDI|HSBC CAPITAL FUNDIN|05,368|2049-12-24 | XS0178404793 | 0,30% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2019-05-06 | XS0191752434 | 0,30% |
| BONO SUBORDI|ING BANK N.V.|04,625|2019-03-15 | NL0000113892 | 0,29% |
| BONO SUBORDI|ING BANK N.V.|03,500|2020-09-16 | XS0229593529 | 0,29% |
| BONO SUBORDI|DEUTSCHE BK CAP FUN|09,500|2049-12-31 | DE000A1ALVC5 | 0,28% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,625|2020-06-29 | XS0222053315 | 0,28% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|06,625|2015-04-27 | XS0110673950 | 0,28% |
| BONO|PPR|03,750|2015-04-08 | FR0010878991 | 0,23% |
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