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 2013-06-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,830|2013-07-01 | ES00000121J6 | 10,84% |
| BONO|THE ROYAL BANK OF S|04,750|2016-05-18 | XS0627824633 | 3,63% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 3,29% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 3,04% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 2,95% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 2,83% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-02-16 | XS0487438979 | 2,56% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 2,43% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 2,24% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 2,08% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 1,88% |
| BONO|NATIONWIDE BUILDING|03,750|2015-01-20 | XS0479597642 | 1,76% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 1,74% |
| BONO|GDF SUEZ|05,625|2016-01-18 | FR0010709279 | 1,65% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 1,60% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 1,36% |
| BONO SUBORDI|RWE AG|04,625|2049-09-28 | XS0542298012 | 1,36% |
| BONO|COöPERATIEVE CENTRA|03,375|2017-04-21 | XS0503734872 | 1,35% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 1,33% |
| BONO|IBERDROLA INTL BV|04,500|2017-09-21 | XS0829209195 | 1,32% |
| BONO|UNICREDIT, SOCIETÀ|04,375|2015-09-11 | XS0827818203 | 1,28% |
| BONO|SANTANDER INTL DEBT|04,500|2015-05-18 | XS0624668801 | 1,27% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2015-07-30 | ES00000123L8 | 1,25% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 1,20% |
| BONO|THE ROYAL BANK OF S|05,750|2014-05-21 | XS0430052869 | 1,19% |
| BONO|DANSKE BANK A/S|03,875|2016-05-18 | XS0627692204 | 1,19% |
| BONO|TELECOM ITALIA S.P.|05,125|2016-01-25 | XS0583059448 | 1,18% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 1,18% |
| BONO|TELEFONICA EMISIONE|04,375|2016-02-02 | XS0241946630 | 1,18% |
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 1,18% |
| BONO|GOLDMAN SACHS GROUP|03,250|2023-02-01 | XS0882849507 | 1,17% |
| BONO|NATIONAL GRID USA|03,250|2015-06-03 | XS0633148621 | 1,16% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 1,16% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 1,14% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 1,11% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 1,11% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 1,02% |
| BONO|ENEL FINANCE INTERN|03,625|2018-04-17 | XS0842659343 | 1,02% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,99% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,98% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,98% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,96% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,95% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,95% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,93% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,91% |
| BONO SUBORDI|NATIONWIDE BUILDING|04,125|2023-03-20 | XS0906394043 | 0,88% |
| BONO|MORGAN STANLEY|04,500|2014-10-29 | XS0461758830 | 0,88% |
| BONO|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,87% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,85% |
| BONO|BNP PARIBAS|03,000|2017-02-24 | XS0749822556 | 0,81% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 0,81% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 0,80% |
| BONO|INTESA SANPAOLO SPA|04,375|2019-10-15 | XS0842828120 | 0,78% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 0,75% |
| BONO SUBORDI|BAYER A.G.|05,000|2105-07-29 | XS0225369403 | 0,72% |
| BONO|BP CAPITAL MARKETS|02,177|2016-02-16 | XS0747743937 | 0,69% |
| BONO SUBORDI|AVIVA PLC|04,729|2049-11-29 | XS0206511130 | 0,69% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,66% |
| BONO|ATLANTIA SPA|05,000|2014-06-09 | XS0193947271 | 0,59% |
| BONO SUBORDI|ALLIANZ SE|05,500|2049-01-29 | XS0187162325 | 0,58% |
| BONO SUBORDI|BARCLAYS BANK PLC|04,500|2019-03-04 | XS0187033864 | 0,58% |
| BONO|BANK OF AMERICA COR|05,125|2014-09-26 | XS0323119973 | 0,47% |
| BONO|CITIGROUP INC|04,000|2015-11-26 | XS0563159184 | 0,47% |
| BONO|ENEL SPA|03,500|2016-02-26 | IT0004576978 | 0,41% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,34% |
| BONO|NOMURA EUROPE FINAN|05,125|2014-12-09 | XS0472505287 | 0,32% |
| BONO SUBORDI|HSBC CAPITAL FUNDIN|05,368|2049-12-24 | XS0178404793 | 0,31% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2019-05-06 | XS0191752434 | 0,31% |
| BONO SUBORDI|ING BANK N.V.|03,500|2020-09-16 | XS0229593529 | 0,30% |
| BONO SUBORDI|ING BANK N.V.|04,625|2019-03-15 | NL0000113892 | 0,30% |
| 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|KERING|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